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Piccadily Sugar & Allied Industries Limited (BOM:507498)
India flag India · Delayed Price · Currency is INR
33.88
-0.41 (-1.20%)
At close: Jul 31, 2026

BOM:507498 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16.6516.6542.6848.37174.41296.18
Revenue Growth
-61.00%-61.00%-11.76%-72.27%-41.11%24.69%
Gross Profit
5.385.3818.7518.8796.08192.68
Operating Income
-46.34-46.34-62.64-59.83-65.31-16.33
Net Income
3.363.36-9.07-19-20.740.12
Earnings Per Share
0.140.14-0.39-0.82-0.890.01
EPS Growth
------98.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-11.56-11.56-9.70-6.38-0.72-1.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
76.1776.17196.9539.9539.6136.26
Capital Expenditures
-130.54-130.54-256.88-176.23-27.73-12.76
Free Cash Flow
-54.37-54.37-59.93-136.2811.8723.5
Free Cash Flow Growth
-----49.49%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.31%32.31%43.92%39.00%55.09%65.05%
Operating Margin
-278.38%-278.38%-146.77%-123.70%-37.45%-5.51%
Pretax Margin
30.83%30.83%-45.42%-42.37%-16.43%0.18%
Profit Margin
20.17%20.17%-21.25%-39.28%-11.89%0.04%
FCF Margin
-326.63%-326.63%-140.42%-281.75%6.81%7.94%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
242.00215.57---2997.96
P/FCF Ratio
----33.0115.69
PS Ratio
47.3343.4828.7424.292.251.25