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Ponni Sugars (Erode) Limited
Ponni Sugars (Erode) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,313 | 6.1 | 0.53 | 0.00 | 348.35 |
| Oct 2026 | 23,828 | 6.0 | 0.52 | 0.00 | 345.60 |
Ponni Sugars (Erode) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 918,700,000.0 | 895,400,000.0 | 1,513,500,000.0 | 603,700,000.0 |
| Net Profit | -12,300,000.0 | 266,800,000.0 | 94,700,000.0 | -26,800,000.0 |
| EPS | -1.4 | 31.0 | 11.0 | -3.1 |
Ponni Sugars (Erode) Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,149,900,000.0 | 3,594,600,000.0 | 4,213,100,000.0 | 4,354,300,000.0 | — |
| Net Profit | 480,300,000.0 | 192,800,000.0 | 468,600,000.0 | 383,400,000.0 | — |
| EPS | 55.9 | 22.4 | 54.5 | 44.6 | — |
Ponni Sugars (Erode) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,519,000,000.0 | 5,799,400,000.0 | 6,047,400,000.0 | 5,145,100,000.0 | — |
| Total Liabilities | 837,700,000.0 | 478,100,000.0 | 528,200,000.0 | 616,200,000.0 | — |
| Total Equity | 5,681,300,000.0 | 5,321,300,000.0 | 5,519,200,000.0 | 4,528,900,000.0 | — |
Owes vs Owns
Ponni Sugars (Erode) Limited owed ₹0.13 for every ₹1 it owned in Mar 2026, up from ₹0.12 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.08× | 0.09× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ponni Sugars (Erode) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.2%Receivables 3.4%Inventory 19.8%Fixed assets (tangible) 22.5%Long-term investments 39.8%Other assets 7.2%
How it's funded — Mar 2026
Payables 3.3%Other liabilities 9.5%Shareholders' equity 87.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 47.2 | 26.0 | 40.6 | 31.4 |
| Receivables | 21.9 | 30.6 | 33.7 | 22.5 |
| Inventory | 129.1 | 114.9 | 92.6 | 83.0 |
| Fixed assets (tangible) | 146.8 | 142.4 | 126.2 | 119.9 |
| Intangible assets | 0.1 | 0.2 | 0.2 | 0.2 |
| Long-term investments | 259.8 | 255.1 | 290.3 | 224.6 |
| Other assets | 47.0 | 10.6 | 21.1 | 32.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 21.7 | 15.9 | 22.6 | 37.3 |
| Other liabilities | 62.1 | 31.9 | 30.2 | 24.3 |
| Shareholders' equity | 568.1 | 532.1 | 551.9 | 452.9 |
| Net tangible assets | 568.0 | 532.0 | 551.7 | 452.7 |
Ponni Sugars (Erode) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 308,000,000.0 | 96,300,000.0 | 160,800,000.0 | 113,700,000.0 | — |
| Investing Activities | -313,600,000.0 | -47,700,000.0 | -120,300,000.0 | 6,900,000.0 | — |
| Financing Activities | -29,500,000.0 | -60,700,000.0 | -57,000,000.0 | -50,600,000.0 | — |