Piccadily Agro Industries Limited (BOM:530305)
India flag India · Delayed Price · Currency is INR
734.70
+17.60 (2.45%)
At close: Jul 31, 2026

Piccadily Agro Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,37910,3798,1817,7946,0895,735
Revenue Growth
24.78%26.86%4.96%28.01%6.17%17.20%
Gross Profit
4,4134,4134,8994,2252,6242,311
Operating Income
2,1012,1011,6541,336460.38548.01
Net Income
1,3751,3751,0471,121223.34292.42
Earnings Per Share
14.2114.2111.0811.892.373.09
EPS Growth
26.44%28.25%-6.78%402.08%-23.36%62.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Sugar
2,3312,3312,495
Distillery
9,0209,0206,368
Total
11,35111,3518,863

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4921,49293.89142.0258.7483.77
Total Debt
5,3065,3063,0821,7181,5401,353
Net Cash (Debt)
-3,814-3,814-2,988-1,576-1,481-1,269
Net Cash Growth
------
Net Cash Per Share
-39.41-39.41-31.64-16.71-15.70-13.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1811,181-252.79545.33374.44449.11
Capital Expenditures
-1,932-1,932-2,720-262.34-500.12-383.21
Free Cash Flow
-751.35-751.35-2,972282.99-125.6865.89
Free Cash Flow Growth
------53.66%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.52%42.52%59.88%54.21%43.09%40.29%
Operating Margin
20.25%20.25%20.22%17.14%7.56%9.55%
Pretax Margin
18.35%18.35%17.62%19.01%5.30%7.21%
Profit Margin
13.25%13.25%12.79%14.39%3.67%5.10%
FCF Margin
-7.24%-7.24%-36.33%3.63%-2.06%1.15%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.2000.100
Dividend Per Share Growth
100.00%-80.00%
Dividend Yield
0.44%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
51.7037.1150.9225.4019.1610.03
P/FCF Ratio
---100.66-44.53
PS Ratio
6.984.926.513.660.700.51