Ponni Sugars (Erode) Limited (BOM:532460)
India flag India · Delayed Price · Currency is INR
331.70
-7.05 (-2.08%)
At close: Oct 23, 2026

Ponni Sugars (Erode) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.51%1.82%0.99%1.74%1.64%2.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.774.9113.527.378.886.78
P/FCF Ratio
18.5715.36-308.432431.51-
PS Ratio
0.640.570.730.820.780.69