Piccadily Sugar Financials
NSE: PICCADSUG | BSE: 507498
₹35.06
₹0.07
(0.20%)
As on 15-Sep-2026 12:52IST
Market cap
₹82 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
103.4
P/B Ratio
6.8
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.67
|
4.27
|
4.84
|
17.44
|
29.62
|
23.75
|
|
|
|
|
|
|
Total Income
|
6.47
|
6.36
|
6.22
|
20.20
|
31.81
|
29.20
|
|
|
|
|
|
|
Total Expenditure
|
4.10
|
7.84
|
7.97
|
21.13
|
28.15
|
24.79
|
|
|
|
|
|
|
EBITDA
|
-2.43
|
-3.57
|
-3.13
|
-3.69
|
1.47
|
-1.04
|
|
|
|
|
|
|
Depreciation
|
2.07
|
2.73
|
2.89
|
2.89
|
3.22
|
3.51
|
|
|
|
|
|
|
EBIT
|
-4.51
|
-6.30
|
-6.02
|
-6.58
|
-1.75
|
-4.54
|
|
|
|
|
|
|
Interest
|
0.03
|
0.00
|
0.03
|
0.29
|
0.39
|
0.49
|
|
|
|
|
|
|
Other Income
|
4.81
|
2.09
|
1.38
|
2.76
|
2.19
|
5.45
|
|
|
|
|
|
|
Exceptional Items
|
0.51
|
2.28
|
2.61
|
1.25
|
0.00
|
0.05
|
|
|
|
|
|
|
Profit before Tax
|
0.78
|
-1.94
|
-2.05
|
-2.87
|
0.05
|
0.46
|
|
|
|
|
|
|
Provision for Tax
|
-0.01
|
-1.03
|
-0.15
|
-0.79
|
0.04
|
-0.45
|
|
|
|
|
|
|
Profit after Tax
|
0.79
|
-0.91
|
-1.90
|
-2.07
|
0.01
|
0.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
14.16
|
11.28
|
12.20
|
14.10
|
16.25
|
16.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.01
|
17.62
|
12.51
|
-0.34
|
1.12
|
3.22
|
|
|
|
|
|
|
Current Liabilities
|
79.23
|
63.01
|
41.87
|
37.50
|
29.36
|
29.77
|
|
|
|
|
|
|
Total Liabilities
|
119.40
|
95.04
|
68.67
|
53.21
|
47.87
|
50.37
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
90.53
|
78.19
|
52.71
|
35.42
|
34.53
|
35.95
|
|
|
|
|
|
|
Current Assets
|
27.57
|
13.72
|
13.86
|
15.84
|
12.19
|
13.24
|
|
|
|
|
|
|
Total Assets
|
119.40
|
95.04
|
68.67
|
53.21
|
47.87
|
50.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
23.11
|
15.22
|
2.69
|
3.36
|
4.51
|
|
|
|
|
|
|
Net Current Assets
|
-51.66
|
-49.29
|
-28.01
|
-21.66
|
-17.17
|
-16.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
19.69
|
4.00
|
3.96
|
3.63
|
0.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-25.65
|
-17.60
|
-2.75
|
-1.24
|
0.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.12
|
12.98
|
-1.03
|
-2.48
|
-0.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.17
|
-0.63
|
0.19
|
-0.09
|
0.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.07
|
-0.39
|
-0.82
|
-0.89
|
0.01
|
0.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.34
|
0.78
|
0.42
|
0.35
|
1.39
|
1.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.15
|
4.85
|
5.24
|
6.06
|
6.99
|
6.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.47
|
1.72
|
1.70
|
1.56
|
0.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.14
|
-4.68
|
1.27
|
0.87
|
0.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.26
|
-9.15
|
-14.14
|
2.18
|
4.73
|
|
|
|
|
|
|
ROE (%)
|
1.22
|
-7.73
|
-14.45
|
-13.67
|
0.08
|
5.78
|
|
|
|
|
|
|
ROA (%)
|
0.73
|
-1.14
|
-3.23
|
-4.23
|
0.03
|
1.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
-270.75
|
-147.59
|
-124.43
|
-37.71
|
-5.91
|
-19.13
|
|
|
|
|
|
|
Net Margin (%)
|
12.18
|
-14.27
|
-30.54
|
-10.27
|
0.04
|
3.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
42.69
|
20.41
|
4.29
|
9.25
|
15.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-58.27
|
-11.76
|
-72.27
|
-41.11
|
24.69
|
-38.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
26.71
|
-4.66
|
8.48
|
-275.53
|
61.46
|
-32.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-99.99
|
52.27
|
8.39
|
--
|
-98.64
|
4,734.26
|
|
|
|
|
|
|
EPS Growth (%)
|
293.60
|
52.27
|
8.40
|
--
|
-98.65
|
4,741.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-7.54
|
-13.48
|
-13.23
|
0.28
|
5.96
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
103.44
|
--
|
--
|
--
|
2,978.08
|
12.72
|
|
|
|
|
|
|
Price / Book Value
|
6.81
|
10.88
|
9.63
|
2.78
|
2.27
|
0.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
46.37
|
-97.95
|
-75.73
|
-43.98
|
10.79
|
3.44
|
|
|
|
|
|
|
Close Price (₹)
|
34.01
|
52.75
|
50.52
|
16.85
|
15.88
|
4.99
|
|
|
|
|
|
|
High Price (₹)
|
58.80
|
85.06
|
92.49
|
29.80
|
21.10
|
7.07
|
|
|
|
|
|
|
Low Price (₹)
|
30.15
|
46.00
|
14.82
|
13.45
|
4.62
|
3.26
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
81.51
|
122.67
|
117.48
|
39.18
|
36.93
|
11.59
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.83
|
2.05
|
1.25
|
0.19
|
0.21
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.35
|
0.22
|
0.33
|
0.42
|
0.42
|
0.44
|
|
|
|
|
|
|
Quick Ratio
|
0.10
|
0.16
|
0.24
|
0.27
|
0.22
|
0.27
|
|
|
|
|
|
|
Interest Coverage
|
23.85
|
-509.13
|
-77.23
|
-8.79
|
1.14
|
1.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
186.67
|
71.31
|
63.69
|
19.50
|
7.27
|
14.30
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.05
|
0.08
|
0.39
|
0.73
|
0.56
|
|
|
|
|
|
|
Receivable days
|
--
|
261.87
|
244.57
|
53.24
|
29.00
|
32.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
317.31
|
355.14
|
108.66
|
56.95
|
60.82
|
|
|
|
|
|
|
Payable days
|
--
|
5,972.57
|
3,682.59
|
1,004.57
|
623.29
|
706.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5,393.39
|
-3,082.88
|
-842.67
|
-537.34
|
-613.48
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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