Ponni Sugars (Erode) Limited (NSE:PONNIERODE)
India flag India · Delayed Price · Currency is INR
331.00
-1.45 (-0.44%)
Nov 11, 2026, 2:02 PM IST

Ponni Sugars (Erode) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,9234,1503,5954,2134,3542,884
Revenue Growth
28.11%15.45%-14.68%-3.24%51.01%12.54%
Gross Profit
1,010730.3597.2759749.2618
Operating Income
473.9247.4161.4343.5329.1291.2
Net Income
566.1480.3192.8468.6383.4292.5
Earnings Per Share
65.8355.8522.4254.4944.5834.01
EPS Growth
200.89%149.12%-58.86%22.23%31.08%13.98%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
4,4153,6513,2603,9714,0702,711
Co-generation
1,5501,4041,2481,2551,363892.2
Intersegmental
-1,043-905.5-913.4-1,012-1,079-719.6
Total
4,9234,1503,5954,2134,3542,884

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
753.1471.7260.3405.8314.595.4
Total Debt
------
Net Cash (Debt)
753.1471.7260.3405.8314.595.4
Net Cash Growth
76.41%81.21%-35.85%29.03%229.67%-57.30%
Net Cash Per Share
87.5854.8530.2747.1936.5711.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
459.330896.3160.8113.7108.8
Capital Expenditures
-179.5-154.4-269.3-149.6-112.3-180.4
Free Cash Flow
279.8153.6-17311.21.4-71.6
Free Cash Flow Growth
28.17%--700.00%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.51%17.60%16.61%18.02%17.21%21.43%
Operating Margin
9.63%5.96%4.49%8.15%7.56%10.10%
Pretax Margin
21.80%21.75%7.80%12.32%10.94%12.47%
Profit Margin
11.50%11.57%5.36%11.12%8.80%10.14%
FCF Margin
5.68%3.70%-4.81%0.27%0.03%-2.48%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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 EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.034.9113.527.378.886.78
P/FCF Ratio
10.2415.36-308.432431.51-
PS Ratio
0.580.570.730.820.780.69