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Piccadily Sugar & Allied Industries Limited (BOM:507498)
India flag India · Delayed Price · Currency is INR
34.99
-0.64 (-1.80%)
At close: Sep 11, 2026

BOM:507498 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16.6516.6542.6848.37174.41296.18
Revenue Growth
-58.28%-61.00%-11.76%-72.27%-41.11%24.69%
Gross Profit
5.376.8618.7518.8796.08192.68
Operating Income
-45.11-45.5-62.64-59.83-65.31-16.33
Net Income
7.853.36-9.07-19-20.740.12
Earnings Per Share
0.330.14-0.39-0.82-0.890.01
EPS Growth
------98.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.536.535.543.8710.138.28
Total Debt
283.65283.65231.09152.226.9333.58
Net Cash (Debt)
-277.12-277.12-225.56-148.33-16.8-25.3
Net Cash Growth
------
Net Cash Per Share
-11.67-11.92-9.70-6.38-0.72-1.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-76.17199.3239.9539.6136.26
Capital Expenditures
--130.54-259.26-176.23-27.73-12.76
Free Cash Flow
--54.37-59.93-136.2811.8723.5
Free Cash Flow Growth
-----49.49%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.28%41.19%43.92%39.00%55.09%65.05%
Operating Margin
-271.00%-273.32%-146.77%-123.70%-37.45%-5.51%
Pretax Margin
46.51%30.83%-45.42%-42.37%-16.43%0.18%
Profit Margin
47.13%20.17%-21.25%-39.28%-11.89%0.04%
FCF Margin
--326.63%-140.42%-281.75%6.81%7.94%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
105.88215.57---2997.96
P/FCF Ratio
----33.0115.69
PS Ratio
48.8843.4828.7424.292.251.25