Piccadily Agro Q1 FY27 Share Price & Earnings Call Analysis

Financials of Piccadily Agro

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Piccadily Agro

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +200219114178269196185182255214212276335
Expenses +18519490143202168143135190176166199264
Operating Profit15252434672842486638467871
OPM %7%11%21%19%25%14%23%26%26%18%22%28%21%
Other Income +00029111321214
Interest3453445999767
Depreciation4644455555666
Profit before tax9151557592033365425356863
Tax %42%26%26%21%27%29%25%32%26%26%26%29%28%
Net Profit +5111144431325254018274845
EPS in Rs0.501.161.184.704.591.392.612.634.231.942.714.844.53

Financials of Piccadily Agro

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3442713293343713994885725987427971,038
Expenses +316248282308344359437503537592614804
Operating Profit282347262740526962150183233
OPM %8%9%14%8%7%10%11%12%10%20%23%22%
Other Income +67159-13113078
Interest91517161715161413162828
Depreciation111113131313131516181923
Profit before tax155182711254133146142190
Tax %39%68%57%-148%21%-21%29%29%30%25%28%28%
Net Profit +9285219182922110102138
EPS in Rs0.940.160.840.480.232.031.903.102.3711.6310.8513.95
Dividend Payout %0%0%0%0%0%10%26%3%0%0%0%0%

Financials of Piccadily Agro

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital244795959595959595949499
Reserves110865964557591112137245586802
Borrowings +85156128144131126125135154172308531
Other Liabilities +130102141156189166198187207228156208
Total Liabilities3493914234584704615095295937391,1441,639
Fixed Assets +149162156152148141135144195218282580
CWIP430475046464652324220173
Investments525364646569625961616070
Other Assets +145146155191211205265273305419601916
Total Assets3493914234584704615095295937391,1441,639

Financials of Piccadily Agro

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +42-6984158-022453751-27118
Cash from Investing Activity +-22-50-46-101-80-35-52-30-270-163
Cash from Financing Activity +-2254-52-30-44-4-9-2212-1029250
Net Cash Flow-2-20115-1214-12-311-55
Free Cash Flow27-64742953-61418-529-270-40
CFO/OP191%-6%208%174%216%8%55%82%77%44%10%64%

Financials of Piccadily Agro

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days31515244130383242676385
Inventory Days189222233215182201215185201200337277
Days Payable1601341521752141721741231401135957
Cash Conversion Cycle3310396639587994103154340305
Working Capital Days-48-17-70-82-101-56-28-52389470
ROCE %11%8%13%6%8%10%13%17%13%30%23%18%

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What Piccadily Agro's management said in earlier quarters

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