Poona Dal & Oil Industries Ltd.

Poona Dal & Oil Industries Ltd.

BBSE:POONADAL
59.55
INR
-0.64
(-1.06%)
2.47EPS
25.50P/E
359.20MMarket 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
489.43
325.77
439.17
516.09
331.15
321.02
275.56
284.47
424.9
324.33
172.39
257.59
246.67
246.89
Basic EPS, GAAP
2.81
1.31
2.21
15.99
3.92
26.51
1.57
1.91
2.45
2.04
1.36
2.35
2.6
2.47
Free Cash Flow per Basic Share
-0.94
-34.78
45.8
91.79
-114.46
28
-29.95
-3.69
21.48
10.01
-44.35
42.78
-10.78
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
39.64
40.95
43.15
59.15
62.65
88.56
89.67
91.88
94.08
96.1
97.46
99.65
102.19
- -
Tangible Book Value per Share
39.64
40.95
43.15
59.15
62.65
88.56
89.67
91.88
94.08
96.1
97.46
99.65
102.19
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
2,797
1,859
2,507
2,946
1,890
1,832
1,573
1,624
2,425
1,851
984
1,472
1,407
1,413
Operating Margin (%)
0.93
0.67
0.82
4.46
0.32
0.56
0.9
1.01
0.51
0.8
1
0.39
0.19
0.13
Depreciation Expense
11
13
10
8
6
4
4
3
3
2
2
2
5
5
Net Income, GAAP
16
7
13
91
22
151
9
11
14
12
8
13
15
14
Effective Tax Rate (%)
33.64
44.58
35.72
34.93
26.68
10.87
25.69
16.18
25.75
25.57
26.14
27.13
26.69
25.95
Profit Margin (%)
0.57
0.4
0.5
3.1
1.18
8.26
0.57
0.67
0.58
0.63
0.79
0.91
1.05
1
Working Capital
149
162
188
289
315
478
463
480
497
516
524
542
503
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
226
234
246
338
358
506
512
524
537
549
556
569
583
- -
Return on Invested Capital (%)
6.73
2.82
4.19
31.27
2.9
34.25
2.03
2.64
1.72
2.01
1.3
0.73
0.33
- -
Return on Capital (%)
7.25
3.32
5.25
31.3
6.58
35.82
2.45
2.76
2.66
2.17
1.41
2.39
2.57
- -
Return on Common Equity (%)
7.36
3.24
5.25
31.27
6.44
35.07
1.76
2.1
2.63
2.15
1.41
2.39
2.57
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
386
345
359

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
524
- -
Cash, Cash Equivalents & STI
- -
350
- -
Accounts Receivable, Net
- -
17
- -
Inventories
- -
97
- -
Total Current Liabilities
- -
21
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.88%
2.15%
2.54%
Free Cash Flow
-214.31%
-319.95%
-125.16%
Net Income, GAAP
111.42%
12.36%
10.45%
Sales/Revenue/Turnover
-0.83%
4.81%
-4.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
459
371
312
331
1,472
2026
347
349
361
350
1,407
2027
353
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.46
0.34
0.62
0.94
2.35
2026
0.34
0.46
0.8
0.99
2.6
2027
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sujit Deepchand Parakh
Full Time Employees
8,000
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
71/A, Hadapsar Industrial Estate Pune MH India 411013
IPO Date
Feb 4, 2005
Business
Poona Dal & Oil Industries Ltd manufactures and trades edible oils and pulses in India, operating through two segments: Oil Division, encompassing refined soyabean oil under HIRA and TIGER brands, refined cottonseed oil under SURAJ brand, and RBD palmolive oil under MOTI and 111 (Triple One) brands; and Agro Division, including pulses, processed pulses, and processed pulses flour. The company maintains production facilities at Kurkumbh and Shikrapur near Pune, Maharashtra, with a marketing network spanning Maharashtra, Karnataka, Goa, and neighboring states; it targets retail and wholesale customers in the edible oils and food grains industry. Incorporated in 1993 as Suryaoday Agro Industries Ltd and renamed in 1997 following a takeover, Poona Dal & Oil Industries Ltd is headquartered at E-2, MIDC, Kurkumbh, Daund Taluka, Pune District, Maharashtra. In recent developments, the company accepted the resignation of Pradip P Parakh as Chairman and Managing Director and appointed Sujit D Parakh as the new Chairman and Managing Director; it continues to report segment revenue primarily from the Oil Division, with audited results for the year ended March 31, 2025 reflecting net sales of Rs 147.20 crore.