Nifty

:

23689.60

Sensex

:

75398.72

277.00 (1.18%)
789.74 (1.06%)

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Nifty
Sensex

:
:

23689.60
75398.72

277.00 (1.18%)
789.74 (1.06%)

Piccadily Agro Industries Ltd.

Breweries & Distilleries

Rating :

61/99

BSE: 530305 | NSE: PICCADIL

Watchlist

NSE BSE

596.85

14-May-2026

Open
High
Low
Previous Close

595.4
599.05
582.5
592.90

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

76164
45122455.05
805.5
515

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,883.73
42.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,265.13
N/A
6.53

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

22.87
42.00
55.22

P:BV (Average)

8 Years
5 Years
3 Years

4.49
6.81
10.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1126020.21
22.51
32.78

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS 10.85
P/E Ratio 55.01
Revenue 818.12
EBITDA 182.97
Net Income 102.34
ROA 10.87
P/B Ratio 8.28
ROE 20.07
FCFF -292.48
FCFF Yield -4.55
Net Debt 260.6
BVPS 72.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 359.56 271.64 32.37% 313.80 205.72 52.54% 232.70 200.52 16.05% 229.00 208.38 9.90%
Expenses 287.50 205.56 39.86% 235.53 157.45 49.59% 185.92 157.98 17.69% 190.64 180.38 5.69%
EBITDA 72.06 66.07 9.07% 78.27 48.26 62.18% 46.77 42.55 9.92% 38.36 28.00 37.00%
EBIDTM 20.04% 24.32% 24.94% 23.46% 20.10% 21.22% 16.75% 13.44%
Other Income 4.07 2.25 80.89% 1.43 2.61 -45.21% 1.60 1.08 48.15% 0.68 0.62 9.68%
Interest 6.95 9.03 -23.03% 5.60 9.33 -39.98% 6.52 5.48 18.98% 8.60 3.99 115.54%
Depreciation 5.73 4.97 15.29% 6.08 4.81 26.40% 6.25 5.12 22.07% 5.13 4.55 12.75%
PBT 63.45 54.32 16.81% 68.03 36.72 85.27% 35.66 33.04 7.93% 25.31 20.08 26.05%
Tax 17.54 13.95 25.73% 19.89 11.67 70.44% 9.05 8.10 11.73% 6.40 5.78 10.73%
PAT 45.91 40.38 13.69% 48.14 25.05 92.18% 26.61 24.93 6.74% 18.91 14.30 32.24%
PATM 12.77% 14.86% 15.34% 12.18% 11.43% 12.44% 8.26% 6.86%
EPS 4.66 4.09 13.94% 4.88 2.54 92.13% 2.70 2.53 6.72% 1.92 1.45 32.41%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 359.56 271.64 32.37% 313.80 205.72 52.54% 232.70 200.52 16.05% 229.00 208.38 9.90%
Expenses 288.15 206.13 39.79% 236.02 158.00 49.38% 186.40 158.41 17.67% 191.07 180.75 5.71%
EBITDA 71.41 65.51 9.01% 77.78 47.71 63.03% 46.30 42.12 9.92% 37.93 27.63 37.28%
EBIDTM 19.86% 24.11% 24.79% 23.19% 19.90% 21.00% 16.56% 13.26%
Other Income 4.07 2.25 80.89% 1.43 2.61 -45.21% 1.60 1.08 48.15% 0.68 0.62 9.68%
Interest 6.96 9.03 -22.92% 5.60 9.34 -40.04% 6.52 5.49 18.76% 8.60 4.00 115.00%
Depreciation 5.76 4.97 15.90% 6.11 4.82 26.76% 6.28 5.12 22.66% 5.13 4.56 12.50%
PBT 62.77 53.75 16.78% 67.50 36.16 86.67% 35.15 32.59 7.86% 24.87 19.69 26.31%
Tax 17.54 13.95 25.73% 19.89 11.67 70.44% 9.05 8.10 11.73% 6.40 5.78 10.73%
PAT 45.23 39.80 13.64% 47.61 24.49 94.41% 26.09 24.49 6.53% 18.47 13.92 32.69%
PATM 12.58% 14.65% 15.17% 11.90% 11.21% 12.21% 8.06% 6.68%
EPS 4.53 4.23 7.09% 4.84 2.63 84.03% 2.71 2.61 3.83% 1.94 1.39 39.57%

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 1,135.06 818.13 779.43 608.89 573.52 489.34 399.41 371.35 334.30 329.40 271.42 Net Sales Growth 28.07% 4.97% 28.01% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% 21.36% Cost Of Goods Sold 488.92 328.24 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 167.39 Gross Profit 646.14 489.89 422.51 262.36 231.07 187.75 130.67 117.12 109.75 149.46 104.03 GP Margin 56.93% 59.88% 54.21% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% 38.33% Total Expenditure 899.59 633.20 627.60 545.87 504.20 437.81 358.96 344.03 308.29 281.96 247.94 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. - 26.50 29.52 16.43 15.63 24.17 9.42 10.84 10.32 8.76 9.93 % Of Sales - 3.24% 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. - 1.52 0.70 0.43 0.36 0.18 1.44 1.69 0.37 3.35 9.52 % Of Sales - 0.19% 0.09% 0.07% 0.06% 0.04% 0.36% 0.46% 0.11% 1.02% 0.20% EBITDA 235.46 184.93 151.83 63.02 69.32 51.53 40.45 27.32 26.01 47.44 23.48 EBITDA Margin 20.74% 22.60% 19.48% 10.35% 12.09% 10.53% 10.13% 7.36% 7.78% 14.40% 8.65% Other Income 7.78 6.55 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 6.93 Interest 27.67 27.87 15.72 13.31 14.11 15.85 14.85 16.59 16.24 17.35 14.51 Depreciation 23.19 19.45 18.19 15.59 14.52 13.49 13.15 12.55 12.73 13.02 10.93 PBT 192.45 144.16 118.74 34.65 41.47 24.70 12.74 6.89 1.86 18.56 4.97 Tax 52.88 39.50 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 3.42 Tax Rate 27.48% 27.40% 24.30% 28.74% 29.20% 28.62% -21.49% 19.88% -146.77% 56.57% 68.81% PAT 139.57 104.66 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 PAT before Minority Interest 139.57 104.66 112.13 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 12.30% 12.79% 14.39% 4.05% 5.12% 3.60% 3.30% 1.49% 1.37% 2.45% 0.57% PAT Growth 33.36% -6.66% 354.15% -15.91% 66.53% 33.86% 138.59% 20.52% -43.25% 420.65% EPS 14.16 10.61 11.37 2.50 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 1,135.06 818.13 779.43 608.89 573.52 489.34 399.41 371.35 334.30 329.40 271.42 Net Sales Growth 28.07% 4.97% 28.01% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% 21.36% Cost Of Goods Sold 488.92 328.24 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 167.39 Gross Profit 646.14 489.89 422.51 262.36 231.07 187.75 130.67 117.12 109.75 149.46 104.03 GP Margin 56.93% 59.88% 54.21% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% 38.33% Total Expenditure 901.64 635.12 629.32 547.26 504.32 437.81 358.97 344.19 308.30 282.15 247.95 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. - 27.37 30.22 17.08 15.63 24.17 9.43 10.86 10.33 8.80 9.94 % Of Sales - 3.35% 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. - 1.52 0.70 0.43 0.48 0.18 1.44 1.84 0.37 3.50 9.52 % Of Sales - 0.19% 0.09% 0.07% 0.08% 0.04% 0.36% 0.50% 0.11% 1.06% 0.20% EBITDA 233.42 183.01 150.11 61.63 69.20 51.53 40.44 27.16 26.00 47.25 23.47 EBITDA Margin 20.56% 22.37% 19.26% 10.12% 12.07% 10.53% 10.12% 7.31% 7.78% 14.34% 8.65% Other Income 7.78 6.55 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 6.93 Interest 27.68 27.88 15.74 13.31 14.11 15.85 14.85 16.59 16.24 17.35 14.51 Depreciation 23.28 19.47 18.21 15.59 14.52 13.49 13.15 12.55 12.73 13.02 10.93 PBT 190.29 142.20 116.98 33.26 41.35 24.70 12.73 6.73 1.85 18.37 4.96 Tax 52.88 39.50 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 3.42 Tax Rate 27.79% 27.78% 24.60% 29.95% 29.29% 28.61% -20.75% 20.36% -147.57% 57.16% 68.95% PAT 137.40 102.70 110.38 23.30 29.24 17.64 13.55 5.36 4.57 7.87 1.54 PAT before Minority Interest 137.40 102.70 110.38 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 12.11% 12.55% 14.16% 3.83% 5.10% 3.60% 3.39% 1.44% 1.37% 2.39% 0.57% PAT Growth 33.79% -6.96% 373.73% -20.31% 65.76% 30.18% 152.80% 17.29% -41.93% 411.04% EPS 13.94 10.42 11.19 2.36 2.97 1.79 1.37 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 281.95 217.91 194.59 144.30 135.41 140.82 148.37 148.72 152.46 158.91 Gross Block 509.60 426.32 385.87 320.00 296.77 288.69 283.20 270.99 262.09 255.89 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 66.13 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 0.00 0.00 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 282.01 217.99 194.59 144.30 135.41 140.82 148.51 152.09 155.78 162.41 Gross Block 509.69 426.41 385.87 320.00 296.77 288.69 283.34 274.36 265.41 259.39 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 0.00 0.00 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 -7.81 -5.77 -7.68 -12.03 -23.62 -57.90 Net Investments -4.40 -7.56 -9.45 -0.52 6.76 1.89 0.00 0.00 -9.80 6.10 Others -27.56 19.71 -7.81 3.00 1.56 -0.54 5.73 2.06 -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 -7.81 -5.77 -7.68 -12.03 -23.62 -57.90 Net Investments -4.40 -7.56 -9.45 -0.52 6.76 1.89 0.00 0.00 -9.80 6.10 Others -25.81 23.42 -8.34 -4.49 1.24 -4.42 8.54 2.06 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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Piccadily Agro Inds - Quarterly Results
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