Poona Dal and Oil Industries Limited (BOM:519359)

India · Delayed Price · Currency is INR

61.03

-0.97 (-1.56%)

At close: Jul 31, 2026

BOM:519359 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,413	1,407	1,472	984.01	1,852	2,425
Revenue Growth	3.93%	-4.40%	49.59%	-46.87%	-23.65%	49.37%
Gross Profit	30.6	29.45	26.19	24.63	29.85	32.61
Operating Income	1.8	2.63	5.71	9.82	15.41	19.02
Net Income	14.13	14.83	13.43	7.77	11.64	13.98
Earnings Per Share	2.48	2.60	2.35	1.36	2.04	2.45
EPS Growth	11.40%	10.58%	72.79%	-33.33%	-16.74%	28.53%

Revenue by Segment

Fiscal Year	TTM	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Oil Division	1,408	1,402
Agro Division	-	5.26
Total	1,413	1,407

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash (Debt)	349.96	349.96	393.34	136.11	388.59	326.06
Net Cash Growth	-11.03%	-11.03%	188.97%	-64.97%	19.18%	61.79%
Net Cash Per Share	61.43	61.31	68.91	23.85	68.08	57.12
Cash & Investments	349.96	349.96	393.34	136.11	388.59	326.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-0.44	244.91	-251.28	57.13	122.63
Capital Expenditures	-	-61.07	-0.46	-1.9	-	-
Free Cash Flow	-	-61.51	244.46	-253.18	57.13	122.63
Free Cash Flow Growth	-	-	-	-	-53.41%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	2.17%	2.09%	1.78%	2.50%	1.61%	1.34%
Operating Margin	0.13%	0.19%	0.39%	1.00%	0.83%	0.78%
Pretax Margin	1.35%	1.44%	1.25%	1.07%	0.84%	0.78%
Profit Margin	1.00%	1.05%	0.91%	0.79%	0.63%	0.58%
FCF Margin	-	-4.37%	16.61%	-25.73%	3.08%	5.06%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	24.61	23.24	27.63	46.20	25.27	21.10
P/FCF Ratio	-	-	1.52	-	5.15	2.41
PS Ratio	0.25	0.25	0.25	0.37	0.16	0.12