PONNIERODE

Ponni Sugars (Erode) Limited

Integrated sugar mill with co-generation power sales

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

ponnisugars.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹374.20
Market cap
322 Cr
Stock P/E
6.5
P/B
0.57
Dividend yield
0.8%
ROE (FY26)
8.5%
ROCE (FY26)
16.0%
Operating margin (FY26)
6.0%
OCF / EBITDA (FY26)
86.2%
OCF / EBITDA (3Y)
53.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Ponni Sugars (Erode) makes sugar and sells power from a 19 MW cogeneration plant (power produced alongside sugar), and it reports these as its two business segments.

Company snapshot

17thBy market cap

Ranked among 27 companies in Sugar.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 91.7% of revenue

SegmentRevenue shareRevenuePBTAssets
Cogeneration
32.8%
87 Cr11 Cr—
Sugar
91.7%
243 Cr5 Cr—

Shares add up to 125% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Interest coverage of 41.2x — earnings comfortably cover interest obligations.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales128 Cr124 Cr71 Cr55 Cr95 Cr116 Cr94 Cr60 Cr114 Cr151 Cr90 Cr92 Cr
Operating expenses (approx.)110 Cr110 Cr61 Cr57 Cr82 Cr112 Cr83 Cr69 Cr96 Cr142 Cr72 Cr94 Cr
EBITDA18 Cr15 Cr10 Cr-2 Cr13 Cr4 Cr12 Cr-9 Cr17 Cr9 Cr18 Cr-2 Cr
OPM %14.1%12.0%14.0%-4.4%13.4%3.6%12.5%-14.5%15.2%6.2%20.0%-1.9%
Other income2 Cr2 Cr4 Cr6 Cr4 Cr0.92 Cr2 Cr3 Cr0.98 Cr4 Cr6 Cr3 Cr
Interest0.02 Cr0.03 Cr0.08 Cr0.03 Cr-0.01 Cr0 Cr0.03 Cr0.05 Cr0.01 Cr0 Cr0.54 Cr0 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax18 Cr15 Cr12 Cr0.93 Cr14 Cr3 Cr11 Cr-3 Cr17 Cr10 Cr66 Cr-2 Cr
Tax %16.3%20.7%-16.4%12.9%16.3%7.7%57.7%14.6%14.6%7.8%59.6%19.6%
Net profit15 Cr12 Cr14 Cr0.81 Cr12 Cr2 Cr5 Cr-3 Cr15 Cr9 Cr27 Cr-1 Cr
EPS (₹)₹17.43₹13.55₹15.77₹0.94₹13.41₹2.80₹5.27₹-3.12₹16.93₹11.01₹31.02₹-1.43

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales263 Cr196 Cr185 Cr310 Cr256 Cr288 Cr435 Cr421 Cr359 Cr415 CrSign in free for the trailing twelve months
Operating expenses (approx.)225 Cr176 Cr165 Cr269 Cr226 Cr253 Cr395 Cr378 Cr333 Cr379 CrSign in free for the trailing twelve months
EBITDA38 Cr20 Cr20 Cr41 Cr30 Cr36 Cr40 Cr43 Cr26 Cr36 CrSign in free for the trailing twelve months
OPM %14.5%10.2%10.6%13.3%11.8%12.3%9.3%10.2%7.3%8.6%Sign in free for the trailing twelve months
Other income1 Cr3 Cr3 Cr4 Cr6 Cr7 Cr15 Cr18 Cr12 Cr14 CrSign in free for the trailing twelve months
Interest5 Cr2 Cr3 Cr3 Cr0.54 Cr0.12 Cr0.35 Cr0.13 Cr0.05 Cr0.60 CrSign in free for the trailing twelve months
Depreciation6 Cr6 Cr6 Cr7 Cr7 Cr6 Cr8 Cr9 Cr10 Cr11 CrSign in free for the trailing twelve months
Profit before tax22 Cr4 Cr12 Cr36 Cr29 Cr36 Cr48 Cr52 Cr28 Cr90 CrSign in free for the trailing twelve months
Tax %28.2%12.1%29.8%13.8%10.2%18.7%19.5%9.7%31.2%46.8%Sign in free for the trailing twelve months
Net profit16 Cr3 Cr8 Cr31 Cr26 Cr29 Cr38 Cr47 Cr19 Cr48 CrSign in free for the trailing twelve months
EPS (₹)₹18.51₹3.88₹9.80₹35.98₹29.84₹34.01₹44.58₹54.49₹22.42₹55.85Sign in free for the trailing twelve months
Dividend payout %————13.4%14.7%12.3%11.9%31.2%5.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Reserves248 Cr264 Cr284 Cr239 Cr318 Cr360 Cr444 Cr543 Cr524 Cr560 Cr
Borrowings38 Cr2 Cr35 Cr17 Cr——————
Other liabilities43 Cr54 Cr63 Cr51 Cr50 Cr50 Cr62 Cr53 Cr48 Cr84 Cr
Total liabilities338 Cr328 Cr391 Cr315 Cr376 Cr419 Cr515 Cr605 Cr580 Cr652 Cr
Fixed assets (net)118 Cr119 Cr114 Cr109 Cr104 Cr112 Cr118 Cr123 Cr130 Cr143 Cr
CWIP—0.06 Cr0.11 Cr0.18 Cr0.19 Cr4 Cr1 Cr2 Cr11 Cr2 Cr
Investments141 Cr156 Cr169 Cr95 Cr151 Cr170 Cr225 Cr290 Cr255 Cr244 Cr
Inventories49 Cr31 Cr64 Cr38 Cr52 Cr71 Cr83 Cr93 Cr115 Cr129 Cr
Trade receivables24 Cr18 Cr38 Cr69 Cr41 Cr45 Cr23 Cr34 Cr31 Cr22 Cr
Cash & bank2 Cr0.32 Cr3 Cr0.44 Cr8 Cr1 Cr8 Cr6 Cr5 Cr2 Cr
Other assets4 Cr3 Cr3 Cr3 Cr20 Cr16 Cr57 Cr57 Cr33 Cr110 Cr
Total assets338 Cr328 Cr391 Cr315 Cr376 Cr419 Cr515 Cr605 Cr580 Cr652 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity35 Cr50 Cr-22 Cr16 Cr29 Cr11 Cr11 Cr16 Cr10 Cr31 Cr
Cash from investing-0.47 Cr-5 Cr2 Cr0.95 Cr3 Cr-13 Cr0.69 Cr-12 Cr-5 Cr-31 Cr
Cash from financing-34 Cr-46 Cr23 Cr-19 Cr-24 Cr-4 Cr-5 Cr-6 Cr-6 Cr-3 Cr
Net cash flow1 Cr-1 Cr3 Cr-3 Cr7 Cr-6 Cr7 Cr-2 Cr-1 Cr-4 Cr
Free cash flow (OCF − Capex)34 Cr43 Cr-23 Cr13 Cr26 Cr-7 Cr0.14 Cr1 Cr-17 Cr15 Cr

Ratios

No data for this view.