Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

Piccadily Agro Industries Ltd.

Breweries & Distilleries

Rating :

57/99

BSE: 530305 | NSE: PICCADIL

Watchlist

NSE BSE

585.70

06-Feb-2026

Open
High
Low
Previous Close

571
590
566.65
577.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

65053
37533415.15
805.5
533.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,779.62
43.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,997.98
N/A
6.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.67
10.83
10.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.80
28.85
24.32

PAT CAGR (%)

10 Years
5 Years
3 Years

52.20
42.24
63.96

P:E (Median)

8 Years
5 Years
3 Years

21.72
33.59
55.22

P:BV (Average)

8 Years
5 Years
3 Years

4.30
6.50
9.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1124872.93
21.45
31.40

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 10.85
P/E Ratio 53.98
Revenue 818.12
EBITDA 182.97
Net Income 102.34
ROA 10.87
P/B Ratio 8.12
ROE 20.07
FCFF -292.48
FCFF Yield -4.85
Net Debt 260.6
BVPS 72.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 313.80 205.72 52.54% 232.70 200.52 16.05% 229.00 208.38 9.90% 271.64 284.59 -4.55%
Expenses 235.53 157.45 49.59% 185.92 157.98 17.69% 190.64 180.38 5.69% 205.56 217.36 -5.43%
EBITDA 78.27 48.26 62.18% 46.77 42.55 9.92% 38.36 28.00 37.00% 66.07 67.23 -1.73%
EBIDTM 24.94% 23.46% 20.10% 21.22% 16.75% 13.44% 24.32% 23.62%
Other Income 1.43 2.61 -45.21% 1.60 1.08 48.15% 0.68 0.62 9.68% 2.25 0.61 268.85%
Interest 5.60 9.33 -39.98% 6.52 5.48 18.98% 8.60 3.99 115.54% 9.03 4.22 113.98%
Depreciation 6.08 4.81 26.40% 6.25 5.12 22.07% 5.13 4.55 12.75% 4.97 4.02 23.63%
PBT 68.03 36.72 85.27% 35.66 33.04 7.93% 25.31 20.08 26.05% 54.32 59.60 -8.86%
Tax 19.89 11.67 70.44% 9.05 8.10 11.73% 6.40 5.78 10.73% 13.95 16.09 -13.30%
PAT 48.14 25.05 92.18% 26.61 24.93 6.74% 18.91 14.30 32.24% 40.38 43.51 -7.19%
PATM 15.34% 12.18% 11.43% 12.44% 8.26% 6.86% 14.86% 15.29%
EPS 4.89 2.54 92.52% 2.70 2.53 6.72% 1.92 1.45 32.41% 4.10 4.42 -7.24%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 313.80 205.72 52.54% 232.70 200.52 16.05% 229.00 208.38 9.90% 271.64 284.59 -4.55%
Expenses 236.02 158.00 49.38% 186.40 158.41 17.67% 191.07 180.75 5.71% 206.13 217.82 -5.37%
EBITDA 77.78 47.71 63.03% 46.30 42.12 9.92% 37.93 27.63 37.28% 65.51 66.77 -1.89%
EBIDTM 24.79% 23.19% 19.90% 21.00% 16.56% 13.26% 24.12% 23.46%
Other Income 1.43 2.61 -45.21% 1.60 1.08 48.15% 0.68 0.62 9.68% 2.25 0.61 268.85%
Interest 5.60 9.34 -40.04% 6.52 5.49 18.76% 8.60 4.00 115.00% 9.03 4.22 113.98%
Depreciation 6.11 4.82 26.76% 6.28 5.12 22.66% 5.13 4.56 12.50% 4.97 4.04 23.02%
PBT 67.50 36.16 86.67% 35.15 32.59 7.86% 24.87 19.69 26.31% 53.75 59.11 -9.07%
Tax 19.89 11.67 70.44% 9.05 8.10 11.73% 6.40 5.78 10.73% 13.95 16.09 -13.30%
PAT 47.61 24.49 94.41% 26.09 24.49 6.53% 18.47 13.92 32.69% 39.80 43.02 -7.48%
PATM 15.17% 11.90% 11.21% 12.21% 8.06% 6.68% 14.65% 15.12%
EPS 4.84 2.63 84.03% 2.71 2.61 3.83% 1.94 1.39 39.57% 4.23 4.59 -7.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,047.14 818.13 779.43 608.89 573.52 489.34 399.41 371.35 334.30 329.40 271.42 Net Sales Growth 16.45% 4.97% 28.01% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% 21.36% Cost Of Goods Sold 410.49 328.24 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 167.39 Gross Profit 636.65 489.89 422.51 262.36 231.07 187.75 130.67 117.12 109.75 149.46 104.03 GP Margin 60.80% 59.88% 54.21% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% 38.33% Total Expenditure 817.65 633.20 627.60 545.87 504.20 437.81 358.96 344.03 308.29 281.96 247.94 Power & Fuel Cost - 31.24 35.48 42.93 30.13 17.07 17.95 17.84 13.98 14.30 6.06 % Of Sales - 3.82% 4.55% 7.05% 5.25% 3.49% 4.49% 4.80% 4.18% 4.34% 2.23% Employee Cost - 42.08 30.95 27.32 22.07 18.20 14.76 11.77 10.49 9.65 8.21 % Of Sales - 5.14% 3.97% 4.49% 3.85% 3.72% 3.70% 3.17% 3.14% 2.93% 3.02% Manufacturing Exp. - 139.31 112.62 89.82 86.07 73.84 44.17 44.22 45.91 56.17 46.29 % Of Sales - 17.03% 14.45% 14.75% 15.01% 15.09% 11.06% 11.91% 13.73% 17.05% 17.05% General & Admin Exp. - 26.62 29.52 16.43 15.63 24.17 9.42 10.84 10.32 8.76 9.93 % Of Sales - 3.25% 3.79% 2.70% 2.73% 4.94% 2.36% 2.92% 3.09% 2.66% 3.66% Selling & Distn. Exp. - 64.31 61.40 22.40 7.49 2.76 2.48 3.44 2.69 9.79 9.52 % Of Sales - 7.86% 7.88% 3.68% 1.31% 0.56% 0.62% 0.93% 0.80% 2.97% 3.51% Miscellaneous Exp. - 1.40 0.70 0.43 0.36 0.18 1.44 1.69 0.37 3.35 9.52 % Of Sales - 0.17% 0.09% 0.07% 0.06% 0.04% 0.36% 0.46% 0.11% 1.02% 0.20% EBITDA 229.47 184.93 151.83 63.02 69.32 51.53 40.45 27.32 26.01 47.44 23.48 EBITDA Margin 21.91% 22.60% 19.48% 10.35% 12.09% 10.53% 10.13% 7.36% 7.78% 14.40% 8.65% Other Income 5.96 6.55 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 6.93 Interest 29.75 27.87 15.72 13.31 14.11 15.85 14.85 16.59 16.24 17.35 14.51 Depreciation 22.43 19.45 18.19 15.59 14.52 13.49 13.15 12.55 12.73 13.02 10.93 PBT 183.32 144.16 118.74 34.65 41.47 24.70 12.74 6.89 1.86 18.56 4.97 Tax 49.29 39.50 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 3.42 Tax Rate 26.89% 27.40% 24.30% 28.74% 29.20% 28.62% -21.49% 19.88% -146.77% 56.57% 68.81% PAT 134.04 104.66 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 PAT before Minority Interest 134.04 104.66 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.80% 12.79% 14.39% 4.05% 5.12% 3.60% 3.30% 1.49% 1.37% 2.45% 0.57% PAT Growth 24.35% -6.66% 354.15% -15.91% 66.53% 33.86% 138.59% 20.52% -43.25% 420.65% EPS 13.61 10.63 11.38 2.51 2.98 1.79 1.34 0.56 0.46 0.82 0.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,047.14 818.13 779.43 608.89 573.52 489.34 399.41 371.35 334.30 329.40 271.42 Net Sales Growth 16.45% 4.97% 28.01% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% 21.36% Cost Of Goods Sold 410.49 328.24 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 167.39 Gross Profit 636.65 489.89 422.51 262.36 231.07 187.75 130.67 117.12 109.75 149.46 104.03 GP Margin 60.80% 59.88% 54.21% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% 38.33% Total Expenditure 819.62 635.12 629.32 547.26 504.32 437.81 358.97 344.19 308.30 282.15 247.95 Power & Fuel Cost - 31.38 35.60 43.00 30.13 17.07 17.95 17.84 13.98 14.30 6.06 % Of Sales - 3.84% 4.57% 7.06% 5.25% 3.49% 4.49% 4.80% 4.18% 4.34% 2.23% Employee Cost - 42.99 31.81 27.99 22.07 18.20 14.76 11.77 10.49 9.65 8.21 % Of Sales - 5.25% 4.08% 4.60% 3.85% 3.72% 3.70% 3.17% 3.14% 2.93% 3.02% Manufacturing Exp. - 139.31 112.62 89.83 86.07 73.84 44.17 44.22 45.91 56.17 46.29 % Of Sales - 17.03% 14.45% 14.75% 15.01% 15.09% 11.06% 11.91% 13.73% 17.05% 17.05% General & Admin Exp. - 27.49 30.22 17.08 15.63 24.17 9.43 10.86 10.33 8.80 9.94 % Of Sales - 3.36% 3.88% 2.81% 2.73% 4.94% 2.36% 2.92% 3.09% 2.67% 3.66% Selling & Distn. Exp. - 64.32 61.45 22.40 7.49 2.76 2.48 3.44 2.69 9.79 9.52 % Of Sales - 7.86% 7.88% 3.68% 1.31% 0.56% 0.62% 0.93% 0.80% 2.97% 3.51% Miscellaneous Exp. - 1.40 0.70 0.43 0.48 0.18 1.44 1.84 0.37 3.50 9.52 % Of Sales - 0.17% 0.09% 0.07% 0.08% 0.04% 0.36% 0.50% 0.11% 1.06% 0.20% EBITDA 227.52 183.01 150.11 61.63 69.20 51.53 40.44 27.16 26.00 47.25 23.47 EBITDA Margin 21.73% 22.37% 19.26% 10.12% 12.07% 10.53% 10.12% 7.31% 7.78% 14.34% 8.65% Other Income 5.96 6.55 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 6.93 Interest 29.75 27.88 15.74 13.31 14.11 15.85 14.85 16.59 16.24 17.35 14.51 Depreciation 22.49 19.47 18.21 15.59 14.52 13.49 13.15 12.55 12.73 13.02 10.93 PBT 181.27 142.20 116.98 33.26 41.35 24.70 12.73 6.73 1.85 18.37 4.96 Tax 49.29 39.50 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 3.42 Tax Rate 27.19% 27.78% 24.60% 29.95% 29.29% 28.61% -20.75% 20.36% -147.57% 57.16% 68.95% PAT 131.97 102.70 110.38 23.30 29.24 17.64 13.55 5.36 4.57 7.87 1.54 PAT before Minority Interest 131.97 102.70 110.38 23.30 29.24 17.64 13.55 5.36 4.57 7.87 1.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.60% 12.55% 14.16% 3.83% 5.10% 3.60% 3.39% 1.44% 1.37% 2.39% 0.57% PAT Growth 24.59% -6.96% 373.73% -20.31% 65.76% 30.18% 152.80% 17.29% -41.93% 411.04% EPS 13.40 10.43 11.21 2.37 2.97 1.79 1.38 0.54 0.46 0.80 0.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 682.89 340.89 230.64 206.90 182.26 166.51 153.34 158.62 153.96 135.10 Share Capital 94.34 94.34 94.66 94.66 94.66 94.66 94.66 94.66 94.66 47.49 Total Reserves 587.05 246.55 135.98 112.24 87.60 71.85 58.68 63.96 59.30 87.61 Non-Current Liabilities 166.23 93.51 75.04 50.97 45.25 35.76 31.26 48.92 66.38 105.26 Secured Loans 142.04 59.44 52.10 25.90 29.13 19.93 4.63 16.89 19.62 57.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.91 8.43 19.32 26.22 Long Term Provisions 1.63 0.86 0.99 0.81 0.75 0.45 0.39 0.33 0.00 0.00 Current Liabilities 313.85 311.45 286.52 275.81 280.63 256.04 288.24 250.63 202.55 151.94 Trade Payables 52.97 110.07 132.20 115.85 144.18 126.60 149.34 107.92 75.16 61.15 Other Current Liabilities 76.67 74.63 51.28 54.58 52.04 35.46 39.33 46.48 52.46 33.96 Short Term Borrowings 147.47 93.28 93.63 94.03 77.16 90.06 97.04 95.30 70.61 55.54 Short Term Provisions 36.74 33.47 9.41 11.34 7.25 3.92 2.53 0.93 4.33 1.29 Total Liabilities 1,162.97 745.85 592.20 533.68 508.14 458.31 472.84 458.17 422.89 392.30 Net Block 281.95 217.91 194.59 144.30 135.41 140.77 148.32 148.53 152.46 158.91 Gross Block 509.60 426.32 385.87 320.00 296.77 288.64 283.15 270.80 262.09 255.89 Accumulated Depreciation 227.65 208.40 191.29 175.70 161.36 147.87 134.83 122.27 109.63 96.98 Non Current Assets 595.10 338.85 293.88 257.68 244.74 258.83 269.33 279.96 282.48 251.74 Capital Work in Progress 182.20 26.14 20.77 52.32 45.81 46.08 45.80 50.33 47.20 29.78 Non Current Investment 81.30 76.90 69.34 59.89 59.37 66.17 68.02 68.02 68.02 58.22 Long Term Loans & Adv. 49.64 17.90 9.18 1.16 4.15 5.81 7.14 12.89 14.80 4.83 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.19 0.00 0.00 Current Assets 567.87 407.00 298.33 275.99 263.40 199.48 203.50 178.21 140.41 140.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 303.20 196.04 190.67 173.63 177.89 147.68 126.50 132.13 115.06 101.20 Sundry Debtors 136.87 136.55 69.43 50.18 50.72 32.26 42.15 22.02 13.60 10.88 Cash & Bank 47.33 18.25 6.04 8.10 19.80 5.07 18.11 2.70 1.72 1.48 Other Current Assets 80.46 25.03 21.61 25.63 14.98 14.48 16.75 21.36 10.03 26.99 Short Term Loans & Adv. 54.13 31.13 10.57 18.45 12.65 13.55 11.78 18.66 10.03 26.99 Net Current Assets 254.02 95.55 11.80 0.18 -17.23 -56.56 -84.73 -72.42 -62.14 -11.39 Total Assets 1,162.97 745.85 592.21 533.67 508.14 458.31 472.83 458.17 422.89 392.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 680.09 339.71 231.51 206.66 185.34 169.27 150.15 158.40 152.09 133.43 Share Capital 94.34 94.34 94.66 94.66 94.66 94.66 94.66 94.66 94.66 47.49 Total Reserves 584.25 245.37 136.84 112.00 90.68 74.61 55.49 63.74 57.43 85.94 Non-Current Liabilities 166.23 93.51 75.04 50.97 45.25 35.76 31.34 49.00 66.38 105.26 Secured Loans 142.04 59.44 52.10 25.90 29.13 19.93 4.63 16.89 19.62 57.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.00 8.51 19.32 26.22 Long Term Provisions 1.63 0.86 0.99 0.81 0.75 0.45 0.39 0.33 0.00 0.00 Current Liabilities 314.96 312.67 288.03 275.82 280.63 256.04 288.28 250.66 202.72 152.07 Trade Payables 53.50 110.82 132.78 115.86 144.18 126.60 149.34 107.92 75.16 61.15 Other Current Liabilities 77.25 75.10 52.21 54.58 52.04 35.46 39.35 46.50 52.62 34.09 Short Term Borrowings 147.47 93.28 93.63 94.03 77.16 90.06 97.06 95.30 70.61 55.54 Short Term Provisions 36.74 33.47 9.41 11.34 7.25 3.92 2.53 0.93 4.33 1.29 Total Liabilities 1,161.28 745.89 594.58 533.45 511.22 461.07 469.77 458.06 421.19 390.76 Net Block 282.01 217.99 194.59 144.30 135.41 140.82 148.46 151.90 155.78 162.41 Gross Block 509.69 426.41 385.87 320.00 296.77 288.69 283.29 274.18 265.41 259.39 Accumulated Depreciation 227.69 208.42 191.29 175.70 161.36 147.87 134.83 122.27 109.63 96.98 Non Current Assets 592.85 338.37 297.13 256.80 247.82 261.59 266.32 279.76 280.63 250.04 Capital Work in Progress 200.95 41.88 32.14 52.32 45.81 46.08 45.80 50.33 47.20 29.78 Non Current Investment 60.25 60.61 61.22 59.01 62.45 68.89 64.87 64.45 62.84 53.02 Long Term Loans & Adv. 49.64 17.90 9.18 1.16 4.15 5.81 7.14 12.89 14.80 4.83 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.19 0.00 0.00 Current Assets 568.44 407.51 297.45 276.64 263.40 199.48 203.44 178.30 140.57 140.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 303.20 196.04 190.67 173.63 177.89 147.68 126.50 132.13 115.06 101.20 Sundry Debtors 136.87 136.55 69.43 50.18 50.72 32.26 42.15 22.02 13.60 10.88 Cash & Bank 47.56 18.54 6.14 8.63 19.80 5.07 18.11 2.71 1.80 1.57 Other Current Assets 80.80 25.25 20.60 17.37 14.98 14.48 16.68 21.45 10.11 27.06 Short Term Loans & Adv. 54.13 31.13 10.61 26.82 12.65 13.55 11.71 18.59 10.11 27.06 Net Current Assets 253.47 94.85 9.42 0.82 -17.23 -56.56 -84.84 -72.36 -62.15 -11.36 Total Assets 1,161.29 745.88 594.58 533.44 511.22 461.07 469.76 458.06 421.20 390.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -25.28 54.53 37.34 36.89 21.71 -4.11 60.74 40.89 96.61 -5.65 PBT 142.62 148.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 Adjustment 43.70 4.38 38.74 40.64 36.35 27.50 30.45 26.20 51.24 23.58 Changes in Working Capital -165.85 -82.87 -16.27 -21.47 -25.77 -41.54 25.49 14.56 38.61 -26.48 Cash after chg. in Working capital 20.47 69.64 47.15 48.53 28.22 -0.87 61.46 45.35 97.92 -1.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.75 -15.11 -9.81 -11.65 -6.50 -3.24 -0.72 -4.46 -1.32 -4.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -271.30 -33.67 -51.58 -27.26 0.51 -4.42 -1.95 -9.97 -34.35 -50.02 Net Fixed Assets -239.34 -45.82 -34.32 -29.74 -7.86 -5.77 -7.82 -11.84 -23.62 -57.90 Net Investments -4.40 -7.56 -9.45 -0.52 6.80 1.85 0.00 0.00 -9.80 6.10 Others -27.56 19.71 -7.81 3.00 1.57 -0.50 5.87 1.87 -0.93 1.78 Cash from Financing Activity 291.77 -10.25 11.97 -22.06 -8.54 -3.45 -44.17 -29.87 -62.01 54.01 Net Cash Inflow / Outflow -4.81 10.61 -2.28 -12.43 13.68 -11.98 14.62 1.06 0.24 -1.66 Opening Cash & Equivalents 13.87 3.26 5.53 17.97 4.29 16.27 1.65 0.60 1.48 3.14 Closing Cash & Equivalent 9.06 13.87 3.26 5.53 17.97 4.29 16.27 1.65 1.72 1.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -27.07 51.03 37.44 44.91 22.03 -0.16 57.93 40.88 97.92 -5.71 PBT 139.24 145.76 22.33 29.24 17.95 19.13 2.13 4.57 7.87 1.54 Adjustment 43.74 4.74 38.75 40.64 36.35 25.60 30.45 26.20 51.40 21.93 Changes in Working Capital -164.31 -84.36 -13.83 -13.32 -25.77 -41.64 26.08 14.56 38.64 -24.87 Cash after chg. in Working capital 18.68 66.14 47.26 56.56 28.54 3.08 58.65 45.33 97.92 -1.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.75 -15.11 -9.81 -11.65 -6.50 -3.24 -0.72 -4.46 0.00 -4.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -269.55 -29.96 -52.11 -34.75 0.19 -8.30 0.86 -9.97 9.25 -49.92 Net Fixed Assets -239.34 -45.82 -34.32 -29.74 -7.86 -5.77 -7.82 -11.84 -23.62 -57.90 Net Investments -4.40 -7.56 -9.45 -0.52 6.80 1.85 0.00 0.00 -9.80 6.10 Others -25.81 23.42 -8.34 -4.49 1.25 -4.38 8.68 1.87 42.67 1.88 Cash from Financing Activity 291.75 -10.27 11.96 -22.06 -8.54 -3.53 -44.17 -29.93 -106.93 54.01 Net Cash Inflow / Outflow -4.86 10.80 -2.71 -11.90 13.68 -11.99 14.62 0.98 0.23 -1.62 Opening Cash & Equivalents 14.15 3.35 6.07 17.97 4.29 16.28 1.66 0.67 1.57 3.19 Closing Cash & Equivalent 9.29 14.15 3.35 6.07 17.97 4.29 16.28 1.66 1.80 1.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 72.23 36.13 24.41 21.90 19.29 17.62 16.22 16.78 16.29 14.29 ROA 10.97% 16.76% 4.39% 5.64% 3.65% 2.83% 1.19% 1.04% 1.98% 0.42% ROE 20.47% 39.26% 11.30% 15.11% 10.13% 8.25% 3.55% 2.94% 5.59% 1.16% ROCE 22.88% 36.52% 13.20% 17.11% 13.52% 8.91% 8.00% 6.20% 12.55% 7.65% Fixed Asset Turnover 1.89 2.04 1.80 1.87 1.68 1.40 1.34 1.28 1.31 1.16 Receivable days 56.30 45.39 34.33 32.01 30.88 33.99 31.47 19.11 13.15 8.24 Inventory Days 102.81 85.22 104.57 111.51 121.18 125.24 126.83 132.66 116.20 137.34 Payable days 90.65 123.88 130.64 138.58 163.85 187.39 133.19 101.24 89.99 115.53 Cash Conversion Cycle 68.46 6.74 8.26 4.94 -11.79 -28.16 25.11 50.54 39.37 30.05 Total Debt/Equity 0.45 0.50 0.67 0.65 0.69 0.75 0.85 0.91 0.83 1.15 Interest Cover 6.17 10.43 3.60 3.94 2.56 1.73 1.42 1.11 2.07 1.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 71.93 36.01 24.51 21.87 19.61 17.91 15.88 16.76 16.09 14.11 ROA 10.77% 16.47% 4.13% 5.60% 3.63% 2.91% 1.15% 1.04% 1.94% 0.42% ROE 20.17% 38.67% 10.65% 14.94% 9.97% 8.50% 3.48% 2.95% 5.53% 1.15% ROCE 22.68% 36.15% 12.80% 17.00% 13.39% 9.05% 7.99% 6.21% 12.56% 7.66% Fixed Asset Turnover 1.89 2.04 1.80 1.87 1.68 1.40 1.34 1.26 1.29 1.13 Receivable days 56.30 45.39 34.33 32.01 30.88 33.99 31.47 19.11 13.15 9.27 Inventory Days 102.81 85.22 104.57 111.51 121.18 125.24 126.83 132.66 116.20 137.34 Payable days 91.36 124.56 130.95 138.58 163.85 187.39 133.19 101.24 89.99 115.53 Cash Conversion Cycle 67.75 6.06 7.95 4.93 -11.79 -28.16 25.11 50.54 39.37 31.08 Total Debt/Equity 0.45 0.51 0.67 0.65 0.68 0.74 0.87 0.91 0.84 1.17 Interest Cover 6.10 10.30 3.50 3.93 2.56 1.76 1.41 1.11 2.06 1.34

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News Update:

Piccadily Agro Industries commences commercial production at Chhattisgarh Unit
1st Jan 2026, 12:48 PM

The commencement of production is in line with the company’s planned expansion and is expected to strengthen its manufacturing capabilities
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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