Ponni Sugars (Erode) Ltd.

Ponni Sugars (Erode) Ltd.

340.40
INR
-12.05
(-3.42%)
37.50EPS
8.26P/E
2.66BMarket 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
196.26
185.6
196.83
291.64
227.88
214.93
361.03
297.94
335.29
506.31
489.9
417.98
482.55
457.22
Basic EPS, GAAP
-5.56
-4.24
2.21
18.51
3.88
9.8
35.98
29.84
34.01
44.58
54.49
22.42
55.85
37.5
Free Cash Flow per Basic Share
6.14
10.95
6.24
39.27
58.74
-26.03
14.91
30.69
-8.34
0.15
1.21
-20.12
17.44
- -
Dividend per Share
1.76
0.7
- -
1.44
3.01
1.2
2.41
4
5
5.5
6.5
7
3
- -
Book Value per Share
143.93
139.69
167.14
298.4
317.35
340.39
287.8
379.62
428.54
526.71
641.89
618.87
660.74
- -
Tangible Book Value per Share
143.93
139.69
167.14
298.39
317.31
340.34
287.76
379.45
428.35
526.53
641.61
618.66
660.63
- -
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
1,688
1,596
1,693
2,508
1,960
1,848
3,105
2,562
2,884
4,354
4,213
3,595
4,150
3,931
Operating Margin (%)
-2.22
-6.99
-2.33
12.91
2.06
6.85
11.6
9.04
10.21
8.66
8.15
4.52
6.51
1.4
Depreciation Expense
28
70
56
57
57
59
74
73
64
76
87
101
110
112
Net Income, GAAP
-48
-36
19
159
33
84
309
257
293
383
469
193
480
322
Effective Tax Rate (%)
- -
- -
27.48
28.22
12.11
29.75
13.79
10.25
18.68
19.49
9.69
31.24
46.78
55.02
Profit Margin (%)
-2.83
-2.29
1.12
6.35
1.7
4.56
9.96
10.01
10.14
8.81
11.12
5.36
11.57
8.2
Working Capital
186
123
253
299
31
181
548
763
921
964
1,374
1,496
1,723
- -
LT Debt
493
424
411
248
- -
- -
36
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,238
1,201
1,437
2,566
2,729
2,927
2,475
3,264
3,685
4,529
5,519
5,321
5,681
- -
Return on Invested Capital (%)
- -
- -
0.82
5.83
1.06
2.85
10.03
6.93
6.85
6.47
6.17
2.04
7.37
- -
Return on Capital (%)
- -
- -
2.81
7.27
1.63
3.47
11.08
8.71
8.42
9.34
9.33
3.56
8.78
- -
Return on Common Equity (%)
-3.78
-2.99
1.44
7.95
1.26
2.98
11.46
8.94
8.42
9.34
9.33
3.56
8.73
- -

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
9
9
9
Market Capitalization
2,267
2,365
2,663

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,093
- -
Cash, Cash Equivalents & STI
- -
472
- -
Accounts Receivable, Net
- -
220
- -
Inventories
- -
1,291
- -
Total Current Liabilities
- -
370
- -
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
16.95%
12.17%
6.77%
Free Cash Flow
-109.64%
-295.83%
-186.71%
Net Income, GAAP
121.88%
31.51%
149.12%
Sales/Revenue/Turnover
13.22%
12.22%
15.45%
Total Cash Common Dividend
- -
0.75%
-57.14%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
547
945
1,157
945
3,595
2026
604
- -
1,514
895
4,150
2027
919
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.94
13.41
2.8
5.27
22.42
2026
-3.12
- -
11.01
31.02
55.85
2027
-1.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ramanathan Narayanan
Full Time Employees
343
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
ESVIN House Chennai TN India 600 096
IPO Date
Jun 11, 2002
Business
Ponni Sugars (Erode) Limited manufactures sugar and its byproducts from sugarcane; provides co-generation of power; supplies bagasse and molasses to associated companies including Seshasayee Paper and Boards Ltd; and operates a 50 TCD jaggery manufacturing unit acquired from Canara Bank under SARFAESI Act. The company runs a sugar factory in Erode, Tamil Nadu, with a crushing capacity of 3,500 tonnes of sugarcane per day and power generation capacity of 19 MW through multi-fuel boilers. Incorporated in 1996 as an offspring of Ponni Sugars and Chemicals Ltd following a demerger sanctioned by the High Court of Madras in 2001, it maintains its headquarters at Esvin House, 13 Rajiv Gandhi Salai, Perungudi, Chennai, Tamil Nadu. Ponni Sugars caters to domestic and international markets for its sugar products while supporting local sugarcane farmers through innovative practices such as extended crushing seasons and irrigation schemes. In February 2025, the company successfully bid Rs 4.6 crore to acquire the jaggery unit near Arachalur in Erode district for product diversification; it recently approved unaudited financial results for the quarter and half-year ended September 30, 2025, reporting net sales growth; and continues a long-term bagasse supply arrangement with Seshasayee Paper and Boards Ltd under a new material MoU subject to postal ballot.