Ponni Sugars (Erode) Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	4,199	3,595	4,213	4,354	2,884	2,562
Revenue	4,199	3,595	4,213	4,354	2,884	2,562
Revenue Growth (YoY)	24.85%	-14.68%	-3.24%	51.01%	12.54%	-17.48%
Cost of Revenue	3,564	2,997	3,454	3,605	2,266	2,023
Gross Profit	635	597.2	759	749.2	618	539.3
Selling, General & Admin	246	242	239.4	209.5	189.9	177.4
Other Operating Expenses	92.1	93	89	134.8	72.5	60.2
Operating Expenses	447.5	435.8	415.5	420.1	326.8	310.7
Operating Income	187.5	161.4	343.5	329.1	291.2	228.6
Interest Expense	-0.4	-	-0.3	-0.2	-	-2.2
Interest & Investment Income	86.7	86.7	129.7	147.7	51.2	48.2
Other Non Operating Income (Expenses)	11	32.3	46	-0.4	17.3	11.8
EBT Excluding Unusual Items	284.8	280.4	518.9	476.2	359.7	286.4
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.5
Other Unusual Items	64.1	-	-	-	-	-
Pretax Income	348.9	280.4	518.9	476.2	359.7	285.9
Income Tax Expense	90.1	87.6	50.3	92.8	67.2	29.3
Net Income	258.8	192.8	468.6	383.4	292.5	256.6
Net Income to Common	258.8	192.8	468.6	383.4	292.5	256.6
Net Income Growth	-8.58%	-58.86%	22.22%	31.08%	13.99%	-17.07%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
EPS (Basic)	30.10	22.42	54.49	44.58	34.01	29.84
EPS (Diluted)	30.10	22.42	54.49	44.58	34.01	29.84
EPS Growth	-8.56%	-58.86%	22.23%	31.08%	13.98%	-17.07%
Free Cash Flow	-	-173	11.2	1.4	-71.6	263.9
Free Cash Flow Per Share	-	-20.12	1.30	0.16	-8.33	30.69
Dividend Per Share	-	3.000	7.000	6.500	5.500	4.000
Dividend Growth	-	-57.14%	7.69%	18.18%	37.50%	-
Gross Margin	15.12%	16.61%	18.02%	17.21%	21.43%	21.05%
Operating Margin	4.46%	4.49%	8.15%	7.56%	10.10%	8.92%
Profit Margin	6.16%	5.36%	11.12%	8.80%	10.14%	10.01%
Free Cash Flow Margin	-	-4.81%	0.27%	0.03%	-2.48%	10.30%
EBITDA	298.58	262.2	430.6	404.9	355.6	301.5
EBITDA Margin	7.11%	7.29%	10.22%	9.30%	12.33%	11.77%
D&A For EBITDA	111.08	100.8	87.1	75.8	64.4	72.9
EBIT	187.5	161.4	343.5	329.1	291.2	228.6
EBIT Margin	4.46%	4.49%	8.15%	7.56%	10.10%	8.92%
Effective Tax Rate	25.82%	31.24%	9.69%	19.49%	18.68%	10.25%
Revenue as Reported	4,297	3,714	4,390	4,505	2,953	2,626

Source: S&P Global Market Intelligence. Standard template. Financial Sources.