Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ponni Sug.Erode
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 99 | 98 | 128 | 124 | 71 | 55 | 95 | 116 | 94 | 60 | 114 | 151 | 90 |
| Expenses + | 89 | 98 | 110 | 110 | 61 | 57 | 82 | 112 | 83 | 69 | 96 | 142 | 72 |
| Operating Profit | 11 | 0 | 18 | 15 | 10 | -2 | 13 | 4 | 12 | -9 | 17 | 9 | 18 |
| OPM % | 11% | 0% | 14% | 12% | 14% | -4% | 13% | 4% | 13% | -14% | 15% | 6% | 20% |
| Other Income + | 2 | 10 | 2 | 2 | 4 | 6 | 4 | 1 | 2 | 8 | 2 | 4 | 52 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 10 | 8 | 18 | 15 | 12 | 1 | 14 | 3 | 11 | -3 | 17 | 10 | 66 |
| Tax % | 34% | 13% | 16% | 21% | -16% | 13% | 16% | 8% | 58% | -15% | 15% | 8% | 60% |
| Net Profit + | 7 | 7 | 15 | 12 | 14 | 1 | 12 | 2 | 5 | -3 | 15 | 9 | 27 |
| EPS in Rs | 7.94 | 7.75 | 17.43 | 13.55 | 15.77 | 0.94 | 13.41 | 2.80 | 5.27 | -3.12 | 16.93 | 11.01 | 31.03 |
Financials of Ponni Sug.Erode
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 160 | 169 | 251 | 196 | 185 | 310 | 256 | 288 | 435 | 421 | 359 | 415 |
| Expenses + | 165 | 168 | 213 | 175 | 165 | 269 | 226 | 253 | 395 | 378 | 333 | 379 |
| Operating Profit | -5 | 2 | 38 | 21 | 20 | 41 | 30 | 36 | 40 | 43 | 26 | 36 |
| OPM % | -3% | 1% | 15% | 11% | 11% | 13% | 12% | 12% | 9% | 10% | 7% | 9% |
| Other Income + | 11 | 12 | -6 | -9 | 2 | 5 | 6 | 7 | 15 | 18 | 12 | 66 |
| Interest | 5 | 6 | 5 | 2 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 8 | 9 | 10 | 11 |
| Profit before tax | -5 | 3 | 22 | 4 | 12 | 36 | 29 | 36 | 48 | 52 | 28 | 90 |
| Tax % | -33% | 27% | 28% | 12% | 30% | 14% | 10% | 19% | 19% | 10% | 31% | 47% |
| Net Profit + | -4 | 2 | 16 | 3 | 8 | 31 | 26 | 29 | 38 | 47 | 19 | 48 |
| EPS in Rs | -4.24 | 2.21 | 18.52 | 3.88 | 9.80 | 35.98 | 29.84 | 34.02 | 44.59 | 54.50 | 22.42 | 55.86 |
| Dividend Payout % | 0% | 54% | 14% | 26% | 20% | 11% | 17% | 16% | 15% | 13% | 13% | 9% |
Financials of Ponni Sug.Erode
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 112 | 113 | 248 | 264 | 284 | 239 | 318 | 360 | 444 | 543 | 524 | 560 |
| Borrowings + | 78 | 77 | 49 | 7 | 35 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 51 | 50 | 32 | 48 | 63 | 48 | 50 | 50 | 62 | 53 | 48 | 84 |
| Total Liabilities | 249 | 249 | 338 | 328 | 391 | 315 | 376 | 419 | 515 | 605 | 580 | 652 |
| Fixed Assets + | 128 | 123 | 118 | 120 | 114 | 109 | 104 | 112 | 118 | 123 | 130 | 143 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 2 | 11 | 2 |
| Investments | 21 | 21 | 141 | 156 | 169 | 95 | 151 | 170 | 225 | 290 | 255 | 244 |
| Other Assets + | 100 | 105 | 79 | 53 | 108 | 111 | 120 | 133 | 170 | 189 | 183 | 263 |
| Total Assets | 249 | 249 | 338 | 328 | 391 | 315 | 376 | 419 | 515 | 605 | 580 | 652 |
Financials of Ponni Sug.Erode
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 11 | 6 | 35 | 51 | -22 | 16 | 29 | 11 | 11 | 16 | 10 | 31 |
| Cash from Investing Activity + | -0 | 0 | -0 | -5 | 2 | 1 | 3 | -13 | 1 | -12 | -5 | -31 |
| Cash from Financing Activity + | -11 | -6 | -34 | -46 | 23 | -19 | -24 | -4 | -5 | -6 | -6 | -3 |
| Net Cash Flow | -0 | 0 | 1 | -1 | 3 | -3 | 7 | -6 | 7 | -2 | -1 | -4 |
| Free Cash Flow | 10 | 6 | 34 | 43 | -23 | 13 | 27 | -7 | 0 | 2 | -17 | 16 |
| CFO/OP | -192% | 369% | 105% | 254% | -107% | 51% | 112% | 44% | 48% | 59% | 56% | 106% |
Financials of Ponni Sug.Erode
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 61 | 35 | 34 | 75 | 82 | 58 | 57 | 19 | 29 | 31 | 19 |
| Inventory Days | 226 | 177 | 113 | 93 | 243 | 69 | 111 | 143 | 107 | 122 | 187 | 174 |
| Days Payable | 99 | 85 | 34 | 109 | 138 | 51 | 76 | 66 | 48 | 30 | 26 | 29 |
| Cash Conversion Cycle | 162 | 153 | 114 | 18 | 180 | 100 | 93 | 135 | 78 | 121 | 192 | 164 |
| Working Capital Days | 27 | 37 | 41 | 5 | 29 | 64 | 77 | 104 | 54 | 84 | 125 | 110 |
| ROCE % | -5% | -1% | 13% | 6% | 6% | 13% | 10% | 10% | 12% | 10% | 5% | 7% |
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