Piccadily Agro Industries Limited

Piccadily Agro Industries Limited

551.10
INR
-7.85
(-1.40%)
14.33EPS
39.65P/E
56.12BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
39.86
36.48
28.57
47.73
35.83
39.36
42.34
51.87
60.59
64.54
82.62
86.72
107.23
108.79
Basic EPS, GAAP
2.26
0.95
20.23
1.15
0.48
0.57
2.03
1.9
3.09
2.37
11.63
10.85
14.21
14.36
Free Cash Flow per Basic Share
4.24
2.82
-6.53
8.89
3.07
5.31
-0.02
2.34
1.58
-0.48
5.41
-2.87
12.2
- -
Dividend per Share
0.29
- -
- -
- -
- -
- -
- -
0.2
0.5
0.1
0.2
- -
- -
- -
Book Value per Share
13.35
14.19
14.32
16.31
16.79
15.92
17.94
19.65
21.91
24.54
36.01
72.09
91.41
- -
Tangible Book Value per Share
13.32
13.07
13.96
15.95
16.43
15.9
17.94
19.65
21.91
24.54
36.01
72.09
91.41
- -
Basic Weighted Avg Shares
94
94
97
69
94
94
94
94
95
94
94
94
97
98
Sales/Revenue/Turnover
3,761
3,442
2,783
3,294
3,380
3,713
3,994
4,893
5,735
6,089
7,794
8,181
10,379
10,687
Operating Margin (%)
10.3
5.64
73.54
11.33
5.03
6.63
7.15
7.77
2.71
7.57
19.36
20
20.25
19.75
Depreciation Expense
97
107
109
130
127
126
131
135
145
156
182
195
233
281
Net Income, GAAP
213
89
1,971
80
46
54
191
180
292
223
1,098
1,023
1,375
1,411
Effective Tax Rate (%)
36.39
39.96
1.73
56.9
- -
20.41
- -
28.6
29.29
29.95
24.59
27.78
27.79
27.55
Profit Margin (%)
5.66
2.59
70.82
2.41
1.35
1.44
4.79
3.67
5.1
3.67
14.08
12.51
13.25
13.2
Working Capital
-250
-417
-110
-617
-724
-848
-566
-172
8
94
948
2,499
3,477
- -
LT Debt
304
163
841
391
254
86
199
291
259
521
594
1,420
1,451
- -
Total Equity
1,260
1,338
1,351
1,538
1,584
1,501
1,693
1,853
2,067
2,315
3,397
6,801
9,010
- -
Return on Invested Capital (%)
11.76
5.41
79.23
5.08
- -
6.26
- -
8.78
3.33
8.56
28.18
14.88
12.05
- -
Return on Capital (%)
12.58
6.51
83.1
5.33
- -
6.24
- -
9.51
11.93
8.58
26.92
16.24
12.96
- -
Return on Common Equity (%)
18.45
6.87
146.6
5.5
2.93
3.47
11.98
10.13
14.92
10.19
38.43
20.07
17.4
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,855
- -
LT Borrowings
- -
1,451
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
99
99
Market Capitalization
55,735
51,035
56,122

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,017
- -
Cash, Cash Equivalents & STI
- -
1,608
- -
Accounts Receivable, Net
- -
2,428
- -
Inventories
- -
4,101
- -
Total Current Liabilities
- -
5,539
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,855
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.68%
40.59%
32.49%
Free Cash Flow
-1,645.92%
-414.71%
-536.19%
Net Income, GAAP
58.8%
91.67%
34.38%
Sales/Revenue/Turnover
14.41%
16.64%
26.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,953
1,834
1,805
2,518
8,181
2026
2,126
2,106
2,752
3,346
10,379
2027
2,482
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.39
2.61
2.63
4.23
10.85
2026
1.95
2.74
4.83
4.62
14.21
2027
2.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Harvinder Singh Chopra
Full Time Employees
1,156
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
JMD Pacific Square Gurugram HA India 122002
IPO Date
Mar 8, 1995
Business
Piccadily Agro Industries Limited manufactures and markets a diverse portfolio of products across its distillery and sugar operations in India and internationally. The company produces and sells premium alcoholic beverages, including various acclaimed single malt whiskies such as Indri, blended malt whiskies like Whistler and Royal Highland, and Camikara, which is India's first pure cane juice rum. Additionally, it offers vodka under the Cashmir brand and various country liquors. Beyond spirits, Piccadily Agro Industries manufactures white crystal sugar, Extra Neutral Alcohol (ENA), and ethanol from molasses and grains, along with carbon dioxide gas. The firm has significantly expanded its global footprint, with its Indri Single Malt Whisky achieving international recognition, including "Best World Whisky" awards. Founded in 1953, the company is headquartered in Gurugram, India, and is undertaking substantial investment to increase its production capacity and establish its first international distillery in Scotland.