PONNI SUGARS (ERODE) LTD. (PONNIERODE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 97.73 127.84 124.43 71.31 54.73 94.54 115.74 94.45 60.37 113.73 151.35 89.54
YOY Revenue Growth % 15.7% -14.49% 22% -28.3% -44% -26.05% -6.98% 32.45% 10.31% 20.3% 30.77% -5.2%
Other Income 9.59 1.99 2.04 4.05 5.66 3.56 0.92 1.81 3.35 0.98 3.68 6.46
Total Income 107.32 129.83 126.47 75.36 60.39 98.10 116.66 96.26 63.72 114.71 155.03 96.00
Total Expenses + 53.08 119.32 102.28 114.48 51.18 114.69 83.37 85.54 71.77 99.17 144.76 75.15
Cost of Materials Consumed 31.58 94.40 83.42 86.22 31.83 84.96 62.20 74.52 4.79 105.95 78.06 96.31
Employee Benefit Expense 5.86 5.51 5.76 6.60 6.67 5.93 6.17 5.12 6.36 6.22 6.59 6.26
Other Expenses 15.64 19.41 13.10 21.66 12.68 23.80 15.00 27.14 14.01 25.44 18.48 24.95
Operating Profit 44.65 8.52 22.15 -43.17 3.55 -20.15 32.37 8.91 -11.40 14.56 6.59 14.39
OPM % 45.7% 6.7% 17.8% -60.5% 6.5% -21.3% 28% 9.4% -18.9% 12.8% 4.4% 16.1%
Profit Before Tax + 7.64 17.91 14.69 11.65 0.93 13.78 2.61 10.72 -3.14 17.04 10.27 66.08
Tax Expense 0.98 2.92 3.04 -1.91 0.12 2.25 0.20 6.19 -0.46 2.48 0.80 39.40
Tax % 12.8% 16.3% 20.7% -16.4% 12.9% 16.3% 7.7% 57.7% - 14.6% 7.8% 59.6%
Profit After Tax 6.66 14.99 11.65 13.56 0.81 11.53 2.41 4.53 -2.68 14.56 9.47 26.68
EPS (Basic) 7.74 17.43 13.55 15.77 0.94 13.41 2.80 5.27 -3.12 16.93 11.01 31.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 359.46 421.31 435.43 288.35 256.23 310.49 184.84
YOY Revenue Growth % -14.68% -3.24% 51.01% 12.54% -17.48% 67.98% -
Other Income 11.95 17.67 15.06 6.97 6.32 4.04 3.12
Total Income 371.41 438.98 450.49 295.32 262.55 314.53 187.96
Total Expenses + 343.37 389.16 404.14 270.73 239.14 243.57 196.66
Cost of Materials Consumed 253.51 295.62 299.34 201.61 184.96 175.47 129.34
Employee Benefit Expense 23.89 23.73 20.79 18.84 17.60 16.29 14.19
Other Expenses 78.62 69.81 84.01 50.28 36.58 51.81 53.13
Operating Profit 16.09 32.15 31.29 17.62 17.09 66.92 -11.82
OPM % 4.5% 7.6% 7.2% 6.1% 6.7% 21.6% -6.4%
Profit Before Exceptional 28.04 51.89 47.62 35.97 28.59 35.36 13.33
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.53 -1.33
Profit Before Tax + 28.04 51.89 47.62 35.97 28.59 35.89 12.00
Tax Expense 8.76 5.03 9.28 6.72 2.93 4.95 3.57
Tax % 31.2% 9.7% 19.5% 18.7% 10.2% 13.8% 29.8%
Profit After Tax 19.28 46.86 38.34 29.25 25.66 30.94 8.43
EPS (Basic) 22.42 54.49 44.58 34.01 29.84 35.98 9.80

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 401.98 432.06 370.08 0.00 0.00 0.00 0.00
Property, Plant & Equipment 130.30 122.86 118.18 0.00 0.00 0.00 0.00
Capital Work in Progress 11.23 1.94 1.11 0.00 0.00 0.00 0.00
Non-Current Investments 255.11 290.29 224.56 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.18 0.24 0.16 0.00 0.00 0.00 0.00
Current Assets + 177.96 172.68 144.43 0.00 0.00 0.00 0.00
Inventories 114.91 92.64 83.01 0.00 0.00 0.00 0.00
Trade Receivables 30.62 33.71 22.54 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 5.24 6.45 8.10 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 8.60 8.60 8.60 0.00 0.00 0.00 0.00
Other Equity 523.53 543.32 444.29 0.00 0.00 0.00 0.00
Non-Current Liabilities 19.48 17.53 13.54 0.00 0.00 0.00 0.00
Current Liabilities 28.33 35.29 48.08 0.00 0.00 0.00 0.00
Total Liabilities 47.81 52.82 61.62 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 9.63 16.08 11.37 10.88 0.00 0.00 0.00
Cash from Investing Activities -4.77 -12.03 0.69 -12.88 0.00 0.00 0.00
Cash from Financing Activities -6.07 -5.70 -5.06 -4.42 0.00 0.00 0.00
Net Increase/Decrease in Cash -1.21 -1.65 7.00 -6.42 0.00 0.00 0.00