Piccadily Agro Industries Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Alcoholic Beverages
Variance

Full Year Net Profit Variance

34
Equity

Latest Equity

98.57
Face Value

Latest Face Value

10
Reserves

Total Reserve

802.46
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1033.08
Net Profit

Full Year Net Profit

137.5
Full Year CPS

Full Year Cash Per Share

16.3
Earning Per Share

Full Year Earning Per Share

13.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

334.6
Previous EPS

Previous earnings per share

0
Book Value

Book value

91.4
Networth

Full Year Return on Networth

20.14
Price/Book Value

Price to Book value

8.052516
Yearly PE ratio

Full Year Price to Earning per share

52.8
Yearly PC ratio

Full Year Price to Cash Per Share

45.1
Bse value

BSE Value in lakhs

114.6
Nse value

NSE Value in lakhs

1011.06
High

52 week high

805
Low

52 week low

515
Price

NSE Current market price

737
CPM

Current market price

736
Market cap

BSE / NSE Market Cap

7250.97
Net profit

Latest Quarter Net Profit

44.7
Net profit variance

Latest Quarter Net Profit variance

12
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

821.89
TTM OP

Trailing Twelve 12 month Operating Profit

170.79
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

20.78
TTM GP

Trailing Twelve 12 month Gross Profit

213.57
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

20.67
TTM NP

Trailing Twelve 12 month Net Profit

102.22
TTM NPV

Trailing Twelve 12 month Net Profit Variane

34.35
TTM EPS

Trailing Twelve 12 month EPS

13.95
TTM PE

Trailing Twelve 12 month PE

52.73
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

17.42
Equity

Latest Equity

98.57
LTP

Latest Price (BSE/NSE)

736
Gross block

Latest Gross Block

509.69
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

22.6
Year GPM

Full Year Gross Profit Margin

20.7
Quarter OPM

Latest quater Operation Profit Margin

21.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 195 183 181 250 213 211 275 335
YOY Sales Growth % -10% 62% 2% -6% 9% 15% 52% 34%
Gross Sales 208 199 204 267 228 231 313 359
Excise Duty 13 16 23 16 15 20 37 24
Other Operating Income 0 1 2 5 1 2 1 1
+ Expenses 168 141 133 185 175 164 197 263
Material Cost % -17% 14% 97% 161% 1% 38% 91% 101%
Raw Material Cost 38 43 132 268 57 78 186 258
Change in Inventory -72 -17 43 136 -55 2 64 80
Manufacturing Cost % 25% 40% 18% 17% 24% 35% 21% 20%
Employee Cost % 4% 5% 7% 6% 6% 8% 6% 5%
Other Cost % 74% 18% -48% -111% 52% -2% -47% -48%
Raw Materials % 20% 24% 73% 107% 27% 37% 68% 77%
Stock Adjustments % 37% 9% -24% -54% 26% -1% -23% -24%
Power & Fuel % 3% 5% 4% 2% 5% 8% 4% 5%
Other Manufacturing Expenses % 22% 35% 14% 14% 20% 27% 17% 15%
Operating Profit 28 42 48 66 38 46 78 71
OPM % 14% 23% 26% 26% 18% 22% 28% 21%
+ Other Income 1 1 3 2 1 2 1 4
Miscellaneous Income 1 1 3 2 1 2 1 4
Exceptional Income 0 0 0 0 0 0 0 0
Interest 4 5 9 9 9 7 6 7
Depreciation 5 5 5 5 5 6 6 6
Profit before tax 20 33 36 54 25 35 68 63
+ Tax % 29% 25% 32% 26% 26% 26% 29% 28%
Current Tax 5 8 11 14 6 9 16 14
Deferred Tax 1 0 1 0 0 0 4 3
+ Net Profit 13 25 25 40 18 27 48 45
Extraordinary Income / Expense 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0
Profit / Loss of Associates -1 0 0 0 0 1 0 -1
Net Profit After Minority Interest 13 25 25 40 18 27 48 45
EPS in Rs 1.39 2.61 2.63 4.23 1.95 2.74 4.83 4.62

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 278 340 340 372 400 490 575 636 828 886
Sales Growth % 22% 0% 9% 7% 23% 17% 11% 30% 7%
Gross Sales 271 315 318 366 388 483 566 573 726 742
Excise Duty 7 10 6 1 0 1 2 27 49 68
Other Operating Income 2 -3 10 4 11 5 6 9 5 8
+ Expenses 255 292 314 346 354 439 506 574 678 703
Material Cost % 60% 53% 66% 68% 67% 62% 60% 54% 43% 37%
Raw Material Cost 159 194 240 250 288 330 338 358 364 417
Change in Inventory 8 -15 -16 4 -20 -28 4 -11 -8 -89
Manufacturing Cost % 19% 21% 17% 17% 15% 18% 19% 20% 18% 19%
Employee Cost % 3% 3% 3% 3% 4% 4% 4% 4% 4% 5%
Other Cost % 10% 10% 6% 5% 2% 6% 5% 11% 17% 18%
Raw Materials % 57% 57% 71% 67% 72% 67% 59% 56% 44% 47%
Stock Adjustments % -3% 4% 5% -1% 5% 6% -1% 2% 1% 10%
Power & Fuel % 3% 6% 6% 6% 6% 5% 7% 9% 6% 5%
Other Manufacturing Expenses % 15% 15% 11% 10% 9% 13% 12% 12% 12% 14%
Selling & Administration % 7% 6% 4% 4% 3% 6% 5% 7% 11% 11%
Miscellaneous Expenses % 1% 1% 0% 0% 1% 0% 0% 0% 0% 0%
Operating Profit 23 47 26 26 45 51 69 62 150 183
OPM % 8% 14% 8% 7% 11% 10% 12% 10% 18% 21%
+ Other Income 7 2 5 9 0 3 1 1 30 7
Miscellaneous Income 5 3 5 10 6 3 1 1 30 7
Exceptional Income 0 0 0 0 0 0 0 0 29 0
Interest 15 17 16 17 15 16 14 13 16 28
Depreciation 11 13 13 13 13 13 15 16 18 19
Profit before tax 5 19 2 6 17 25 41 33 146 142
+ Tax % 66% 56% -145% 23% -13% 29% 29% 30% 25% 28%
Current Tax 1 4 1 2 5 8 13 11 34 37
Deferred Tax 3 6 -4 -1 -7 -1 -1 -1 2 2
+ Net Profit 2 8 5 1 23 18 29 22 110 102
Profit Growth % 417% -43% -2% 280% 2% 67% -20% 374% -7%
Extraordinary Income / Expense 0 0 0 0 -2 0 0 0 29 0
Exceptional Item 0 0 0 0 -2 0 0 0 29 0
Profit / Loss of Associates 0 0 0 -3 6 0 0 -1 -1 0
Net Profit After Minority Interest 2 8 5 2 19 18 29 22 110 102
EPS in Rs 0.32 0.84 0.48 0.57 1.43 1.86 3.09 2.46 11.70 10.89

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 47 95 95 95 95 95 95 95 94 94
Reserves 86 59 64 55 75 91 112 137 245 374
+ Borrowings 156 128 144 131 126 125 135 154 172 308
Secured Borrowings 113 90 112 102 110 125 135 154 172 308
Unsecured Borrowings 42 38 32 29 16 0 0 0 0 0
Deferred Credit 0 1 1 1 1 2 4 4 6 4
+ Other Liabilities 102 141 156 189 166 198 187 207 228 368
Current Liabilities 102 141 156 189 167 198 176 198 209 150
Provisions 1 4 1 3 4 5 7 7 27 20
Equity Share Warrants 0 0 0 0 0 0 0 0 0 25
Equity Application Money 0 0 0 0 0 0 0 0 0 212
Other liability items 0 0 0 0 0 1 11 10 19 8
Total Liabilities 391 423 458 470 461 509 529 593 739 1,144
+ Fixed Assets 162 156 152 148 141 135 144 195 218 282
Gross Block 259 265 274 283 289 297 320 386 426 510
Accumulated Depreciation 97 110 122 135 148 161 176 191 208 228
CWIP 30 47 50 46 46 46 52 32 42 201
Investments 53 65 64 65 69 62 59 61 61 60
+ Other Assets 146 155 191 211 205 265 273 305 419 601
Inventories 101 115 132 127 148 178 174 191 196 303
Trade receivables 11 14 22 42 32 51 50 69 137 137
Cash Equivalents 2 2 3 18 5 20 9 6 19 48
Loans n Advances 27 10 22 17 16 14 40 30 50 65
Other asset items 5 15 13 7 5 3 0 8 17 48
Total Assets 391 423 458 470 461 509 529 593 739 1,144

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -6 98 41 58 0 22 45 37 51 -27
Profit from Operations 23 49 31 33 45 54 70 61 151 183
Working Capital Changes -25 50 15 26 -42 -26 -13 -14 -84 -164
Profit Before Tax & Extraordinary Items 2 8 5 2 19 18 29 22 110 102
Depreciation 11 13 13 13 13 13 15 16 18 19
Interest (Net) 9 17 16 17 15 16 14 13 16 23
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 -29 0
Provisions & Write-offs (Net) 0 0 0 0 -2 7 12 10 36 37
Profit / Loss in Forex -2 0 0 0 0 0 0 0 0 0
Receivables -8 -3 -8 -20 10 -18 1 -19 -67 0
Inventories 7 -14 -17 6 -21 -30 4 -17 -5 -107
Trade Payables 0 48 51 36 -34 22 9 12 10 -12
Loans & Advances 1 0 0 0 0 0 0 0 0 0
Change in Borrowing 6 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -4 -1 -4 -1 -3 -7 -12 -10 -15 -46
+ Cash from Investing Activity -50 -46 -10 1 -8 0 -35 -52 -30 -270
Purchase of Fixed Assets -58 -24 -12 -8 -6 -8 -30 -42 -22 -243
Sale of Fixed Assets 0 0 0 3 0 0 3 0 0 0
Purchase of Investments 6 -10 0 0 -4 0 0 0 0 0
Sale of Investments 0 0 0 0 0 6 0 0 0 0
Interest Received 1 0 0 0 0 0 0 0 0 5
Loans to Subsidiaries 1 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 -2 0 0
Others 0 -12 2 6 1 2 -8 -8 -9 -32
+ Cash from Financing Activity 54 -52 -30 -44 -4 -9 -22 12 -10 292
Proceeds from Issue of Debentures 0 0 0 0 0 0 0 0 0 237
Proceeds from Other Long-Term Borrowings 0 0 0 0 11 9 0 26 7 83
Repayment of Long-Term Borrowings 0 -34 -14 -28 0 0 -3 0 0 0
Dividend Paid 0 0 0 0 0 -2 -5 -1 -2 0
Interest Paid -14 -17 -16 -17 -15 -16 -14 -13 -16 -28
Others 68 0 0 0 0 0 0 0 0 0
Net Cash Flow -2 0 1 15 -12 14 -12 -3 11 -5