Ponni Sugars (Erode) Limited (BOM:532460)
India flag India · Delayed Price · Currency is INR
302.65
-4.65 (-1.51%)
At close: Jul 31, 2026

Ponni Sugars (Erode) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,4654,1503,5954,2134,3542,884
Revenue Growth
22.29%15.45%-14.68%-3.24%51.01%12.54%
Gross Profit
828.5730.3597.2759749.2618
Operating Income
314.3247.4161.4343.5329.1291.2
Net Income
494.8480.3192.8468.6383.4292.5
Earnings Per Share
57.5255.8522.4254.4944.5834.01
EPS Growth
213.01%149.12%-58.86%22.23%31.08%13.98%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
3,9573,6513,2603,9714,0702,711
Co-generation
1,5231,4041,2481,2551,363892.2
Intersegmental
-1,015-905.5-913.4-1,012-1,079-719.6
Total
4,4654,1503,5954,2134,3542,884

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
471.7471.7260.3405.8314.595.4
Total Debt
------
Net Cash (Debt)
471.7471.7260.3405.8314.595.4
Net Cash Growth
81.21%81.21%-35.85%29.03%229.67%-57.30%
Net Cash Per Share
54.8354.8530.2747.1936.5711.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-30896.3160.8113.7108.8
Capital Expenditures
--154.4-269.3-149.6-112.3-180.4
Free Cash Flow
-153.6-17311.21.4-71.6
Free Cash Flow Growth
---700.00%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.56%17.60%16.61%18.02%17.21%21.43%
Operating Margin
7.04%5.96%4.49%8.15%7.56%10.10%
Pretax Margin
20.57%21.75%7.80%12.32%10.94%12.47%
Profit Margin
11.08%11.57%5.36%11.12%8.80%10.14%
FCF Margin
-3.70%-4.81%0.27%0.03%-2.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0003.0007.0006.5005.500
Dividend Per Share Growth
66.67%66.67%-57.14%7.69%18.18%37.50%
Dividend Yield
1.65%1.85%1.01%1.82%1.74%2.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.264.9113.527.378.886.78
P/FCF Ratio
16.9415.36-308.432431.51-
PS Ratio
0.580.570.730.820.780.69