Piccadily Sugar & Allied Industries Limited

Piccadily Sugar & Allied Industries Limited

PICCASUG.BO
Piccadily Sugar & Allied Industries LimitedIN flagBombay Stock Exchange
33.93
INR
-1.07
- -
789.03MMarket Cap
Piccadily Sugar & Allied Industries Limited
PICCASUG.BO
(Bombay Stock Exchange)

Recent

price

33.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
11.14
12.2
8.8
6.15
5.25
4.54
3.37
3.05
14.22
16.75
10.23
12.74
7.5
2.08
1.84
0.69
0.7
Revenue per Share
1.21
2.66
-0.3
-0.03
-0.11
0.01
0.04
-0.05
0.14
0.01
0.39
0.01
-0.89
-0.82
-0.39
0.14
0.14
Basic EPS, GAAP
-0.53
0.22
-0.04
0.01
-0.09
0.02
1.68
-2.49
-0.88
-1.07
-0.01
1.01
-0.1
1.72
8.57
3.18
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.07
6.73
6.44
6.41
6.3
6.31
6.32
5.98
6.45
6.45
6.85
6.86
5.93
5.12
4.73
9.7
9.8
Book Value per Share
4.2
6.86
6.57
6.54
6.43
6.44
6.44
6.1
6.58
6.58
6.98
6.99
6.06
5.24
4.85
5.91
5.97
Tangible Book Value per Share
23
23
23
23
23
23
23
24
23
23
23
23
23
23
23
24
24
Basic Weighted Avg Shares
259
284
205
143
122
106
79
75
330
389
238
296
174
48
43
17
17
Sales/Revenue/Turnover
11.95
4.74
-6.41
-4.52
-10.96
-10.86
-29.06
-35.8
-1.75
-8.67
-17.99
-5.89
-37.7
-118.45
-147.59
-278.38
-278.38
Operating Margin (%)
25
27
30
21
25
25
25
27
33
36
35
32
29
29
27
22
22
Depreciation Expense
28
62
-7
-1
-3
- -
1
-1
3
- -
9
- -
-21
-19
-9
3
3
Net Income, GAAP
- -
- -
- -
398.71
- -
- -
7.75
342.46
33.14
92.43
- -
77.22
- -
- -
- -
34.59
34.59
Effective Tax Rate (%)
10.9
21.81
-3.37
-0.43
-2.13
0.21
1.19
-1.64
1
0.05
3.83
0.04
-11.89
-39.28
-21.25
20.17
20.17
Profit Margin (%)
-271
-208
-187
-194
-181
-167
-220
-231
-243
-215
-165
-172
-217
-280
-493
-517
-517
Working Capital
25
27
30
33
36
28
2
41
51
40
44
22
16
146
207
260
260
LT Debt
98
160
153
152
149
150
151
149
153
153
162
162
141
122
113
142
142
Total Equity
31.73
- -
- -
9.54
- -
- -
-11.22
37.61
-1.95
-1.27
- -
-1.97
- -
- -
- -
-7.88
-7.88
Return on Invested Capital (%)
37.36
- -
- -
-4.61
- -
- -
1.79
-2.61
3.61
0.3
- -
0.5
- -
- -
- -
0.79
0.79
Return on Capital (%)
55.82
49.26
-4.51
-0.41
-1.76
0.15
0.64
-0.83
2.23
0.12
5.9
0.08
-13.95
-14.79
-7.93
1.96
1.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
24
- -
24
LT Borrowings
196
- -
260
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
- -
23
Market Capitalization
1,200
991
739

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
281
- -
276
Cash, Cash Equivalents & STI
8
- -
8
Accounts Receivable, Net
30
- -
31
Inventories
193
- -
197
Total Current Liabilities
838
- -
792
Payables & Accruals
- -
- -
- -
ST Debt
24
- -
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.03%
-1.68%
25.57%
Free Cash Flow
-337.59%
-1,923.36%
-61.79%
Net Income, GAAP
-1,267.51%
-3,451.95%
-137.02%
Sales/Revenue/Turnover
12.92%
-32.29%
-61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
12
10
8
48
2025
3
26
13
1
43
2026
- -
- -
8
9
17

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.25
-0.33
-0.59
- -
-0.82
2025
-0.26
-0.51
0.31
0.06
-0.39
2026
-0.04
0.69
0.08
-0.59
0.14

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Piccadily Sugar & Allied Industries Limited manufactures white crystal sugar from sugarcane and produces rectified spirit, extra neutral alcohol from molasses, rice or wheat, ethanol, Indian-made foreign liquor, Punjab medium liquor and country liquor; it also operates a co-generation power plant with 15 megawatts capacity using bagasse and rice husk. Incorporated in 1993 and headquartered at Jakhal Road, Patran, District Patiala, Punjab, India, the company maintains facilities spread over 164 acres including a sugar plant with 2,500 tons crushed per day capacity and distillery units at Patran, Punjab, and Bawal, Haryana; operations focus on the Indian market within the sugar and distillery segments of the food and beverages industry. Recent developments include the re-appointment of Naveen Pawar as whole-time director and chairman effective July 30, 2024, for one year; appointments of Akhil Dada and Ramneek Kaur as additional independent directors and Avneet Kaur as additional non-executive non-independent director in July 2024; and approval sought for issuing up to 1.2 crore 5% non-convertible cumulative redeemable preference shares worth Rs 12 crore on private placement basis to promoters or strategic investors, including loan conversions.