Piccadily Agro Financials

NSE: PICCADIL | BSE: 530305

₹599.80

up-down-arrow-8.50 (-1.40%)

As on 09-Sep-2026IST

Market cap

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₹5,913 Cr

Revenue (TTM)

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₹1,177 Cr

P/E Ratio

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42.1

P/B Ratio

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6.4

Div. Yield

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0.2 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
1,176.57
1,037.90
818.13
779.43
608.89
573.52
Total Income
1,186.75
1,045.68
824.68
780.25
609.41
574.29
Total Expenditure
937.38
804.48
635.12
629.32
547.26
504.32
EBITDA
239.19
233.43
183.01
150.11
61.62
69.20
Depreciation
28.12
23.28
19.47
18.21
15.59
14.52
EBIT
211.07
210.14
163.54
131.90
46.04
54.68
Interest
27.74
27.68
27.88
15.74
13.31
14.11
Other Income
10.19
7.78
6.55
0.82
0.52
0.78
Exceptional Items
0.04
0.05
0.00
29.39
--
0.00
Profit before Tax
193.55
190.29
142.20
146.37
33.26
41.35
Provision for Tax
53.32
52.89
39.50
36.00
9.96
12.11
Profit after Tax
140.24
137.40
102.70
110.38
23.30
29.24
Minority Interest
--
--
--
--
--
--
Share of Associate
0.30
0.13
-0.36
-0.61
-0.96
--
Consolidated Profit
140.54
137.53
102.34
109.76
22.33
29.24

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
901.03
901.03
680.09
339.71
231.51
206.66
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
184.21
184.21
162.64
93.51
75.04
50.97
Current Liabilities
553.95
565.05
318.56
312.67
288.03
275.82
Total Liabilities
1,639.19
1,650.29
1,161.28
745.88
594.58
533.44

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
723.28
737.51
592.85
338.37
297.13
256.80
Current Assets
901.68
912.78
568.44
407.51
297.45
276.64
Total Assets
1,639.19
1,650.29
1,161.28
745.88
594.58
533.44
Total Debt*
--
530.62
308.17
171.80
153.95
135.28
Net Current Assets
347.73
347.73
249.88
94.85
9.42
0.82
Contingent Liabilities
--
0.28
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
118.08
-27.07
51.03
37.44
44.91
Cash Flow from Investing Activities
--
-163.25
-269.55
-29.96
-52.11
-34.75
Cash from Financing Activities
--
50.45
291.75
-10.27
11.96
-22.06
Net Cash Inflow / Outflow
--
5.29
-4.86
10.80
-2.71
-11.90

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
14.26
13.95
10.85
11.64
2.37
3.10
Cash EPS (₹) info
14.26
16.30
12.95
13.63
4.12
4.64
Adjusted Book Value (₹) info
93.47
91.31
71.93
36.01
24.51
21.87
Dividend per Share (₹) info
0.17
1.00
--
--
0.20
0.10
Cash Flow per Share (₹) info
--
11.98
-2.87
5.41
3.97
4.76
Free Cash Flow per Share (₹) info
--
-13.00
-30.18
2.36
-1.80
0.05

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
18.01
22.68
36.15
12.80
17.00
ROE (%) info
16.47
17.41
20.17
38.67
10.65
14.94
ROA (%) info
10.08
9.77
10.77
16.47
4.13
5.60
EBIT Margin (%) info
17.94
20.25
19.99
16.92
7.56
9.53
Net Margin (%) info
11.82
13.14
12.45
14.15
3.82
5.09
Cash Profit Margin (%) info
--
14.16
13.79
15.53
6.12
7.61

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
29.74
26.86
4.96
28.01
6.17
17.20
EBIT Growth (%) info
21.85
28.50
23.98
186.51
-15.81
43.76
Net Profit Growth (%) info
30.47
33.79
-6.95
373.80
-20.32
65.71
EPS Growth (%) info
25.09
28.62
-6.76
391.47
-23.61
62.85
Book Value Growth (%) info
--
32.64
99.76
46.94
12.04
11.52

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
42.07
37.11
52.07
25.95
19.16
10.04
Price / Book Value info
6.42
5.67
7.85
8.39
1.85
1.42
Dividend Yield (%) info
0.17
0.19
--
--
0.44
0.32
EV/EBITDA info
25.24
22.74
29.49
19.89
9.26
6.00
Close Price (₹) info
565.75
517.35
564.85
301.95
45.35
31.10
High Price (₹) info
805.50
805.50
1,019.90
388.40
55.55
35.75
Low Price (₹) info
515.00
483.45
301.95
43.00
29.50
9.85
Market Cap (₹ Cr) info
5,912.85
5,103.58
5,328.78
2,848.58
427.80
293.41

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.16
0.59
0.45
0.51
0.67
0.65
Short term debt to equity ratio info
--
0.39
0.22
0.27
0.40
0.46
Current Ratio info
1.63
1.62
1.78
1.30
1.03
1.00
Quick Ratio info
0.89
0.89
0.83
0.68
0.37
0.37
Interest Coverage info
7.98
7.87
6.10
10.30
3.50
3.93

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
20.64
23.40
16.73
17.52
11.40
8.75
Asset Turnover info
0.85
0.81
0.93
1.24
1.13
1.10
Receivable days info
--
61.05
56.30
45.39
34.33
32.01
Inventory Days info
--
114.69
102.81
85.22
104.57
111.51
Payable days info
--
63.90
93.36
124.56
130.95
138.58
Cash Conversion Cycle info
--
111.84
65.75
6.06
7.95
4.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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