Ponni Sugars (Erode) Limited

Ponni Sugars (Erode) Limited

PONNIERODE.NS
Ponni Sugars (Erode) LimitedIN flagNational Stock Exchange of India
317.15
INR
+3.35
- -
2.73BMarket Cap
Ponni Sugars (Erode) Limited
PONNIERODE.NS
(National Stock Exchange of India)

Recent

price

317.15

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
313.41
308.86
247.07
196.26
185.6
196.83
291.64
227.88
214.93
361.03
297.94
335.29
506.31
489.9
417.98
482.56
424.65
Revenue per Share
21.64
20.69
22.22
-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
18.37
Basic EPS, GAAP
31.62
-31.59
-28.49
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
- -
Free Cash Flow per Basic Share
4.66
2.33
2.91
1.76
0.7
- -
1.44
3.01
1.2
2.41
4
5
5.5
6.5
7
3
- -
Dividend per Share
10
35.14
43.98
37.72
33.48
34.41
40.26
41.14
43.98
65.48
74.1
74.14
83.6
102.16
100.31
112.72
- -
Book Value per Share
111.94
129.7
150.16
143.91
139.66
167.1
298.34
317.26
340.28
287.71
379.38
428.27
526.43
641.49
618.55
660.53
- -
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
2,695
2,656
2,125
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
3,651
Sales/Revenue/Turnover
-94.98
10.67
7.64
-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
2.6
Operating Margin (%)
31
33
116
28
70
56
57
57
59
74
73
64
76
87
101
110
104
Depreciation Expense
186
178
191
-48
-36
19
159
33
84
309
257
292
383
469
193
480
158
Net Income, GAAP
32.67
31.89
- -
- -
- -
27.48
28.22
12.11
29.75
13.79
10.25
18.68
19.49
9.69
31.24
46.78
34.13
Effective Tax Rate (%)
6.91
6.7
8.99
-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
4.32
Profit Margin (%)
373
66
33
186
123
253
299
31
181
548
763
921
964
1,374
1,496
1,723
- -
Working Capital
86
368
300
493
424
411
248
- -
- -
36
- -
- -
- -
- -
- -
- -
- -
LT Debt
962
1,115
1,291
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
- -
Total Equity
-157.57
14.59
- -
- -
- -
-1.38
8.86
1.21
2.93
10.45
7.04
6.93
7.41
6.17
2.05
2.59
- -
Return on Invested Capital (%)
65.3
38.89
- -
- -
- -
5.54
20.14
7.56
18.29
44.2
36.89
45.89
56.55
58.7
22.14
52.74
459.02
Return on Capital (%)
216.42
91.65
56.17
-13.61
-11.92
6.51
49.59
9.54
23.03
65.74
42.75
45.89
56.52
58.66
22.14
52.43
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
9
- -
Market Capitalization
3,493
2,613
2,867

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
1,780
- -
Cash, Cash Equivalents & STI
- -
260
- -
Accounts Receivable, Net
- -
306
- -
Inventories
- -
1,149
- -
Total Current Liabilities
- -
283
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
977
1,278
1,244
713
4,213
2025
547
945
1,157
944
3,595
2026
604
1,514
895
- -
4,150

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.74
17.43
13.55
- -
54.49
2025
0.94
13.41
2.8
5.27
22.42
2026
-3.12
11.01
31.02
- -
55.85

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.5
2025
- -
- -
- -
- -
7
2026
- -
- -
- -
- -
3
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.