Ponni Sugars (Erode) Limited
Ponni Sugars (Erode) Limited (PONNIERODE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
ponnisugars.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 94 Cr | 60 Cr | 114 Cr | 151 Cr |
| Operating expenses (approx.) | 83 Cr | 69 Cr | 96 Cr | 142 Cr |
| EBITDA | 12 Cr | -9 Cr | 17 Cr | 9 Cr |
| OPM % | 12.5% | -14.5% | 15.2% | 6.2% |
| Other income | 2 Cr | 3 Cr | 0.98 Cr | 4 Cr |
| Interest | 0.03 Cr | 0.05 Cr | 0.01 Cr | 0 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 11 Cr | -3 Cr | 17 Cr | 10 Cr |
| Tax % | 57.7% | 14.6% | 14.6% | 7.8% |
| Net profit | 5 Cr | -3 Cr | 15 Cr | 9 Cr |
| EPS (₹) | ₹5.27 | ₹-3.12 | ₹16.93 | ₹11.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 359 Cr | Sign in for TTM |
| Operating expenses (approx.) | 333 Cr | Sign in for TTM |
| EBITDA | 26 Cr | Sign in for TTM |
| OPM % | 7.3% | Sign in for TTM |
| Other income | 12 Cr | Sign in for TTM |
| Interest | 0.05 Cr | Sign in for TTM |
| Depreciation | 10 Cr | Sign in for TTM |
| Profit before tax | 28 Cr | Sign in for TTM |
| Tax % | 31.2% | Sign in for TTM |
| Net profit | 19 Cr | Sign in for TTM |
| EPS (₹) | ₹22.42 | Sign in for TTM |
| Dividend payout % | 31.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 9 Cr |
| Reserves | 524 Cr |
| Borrowings | — |
| Other liabilities | 48 Cr |
| Total liabilities | 580 Cr |
| Fixed assets (net) | 130 Cr |
| CWIP | 11 Cr |
| Investments | 255 Cr |
| Inventories | 115 Cr |
| Trade receivables | 31 Cr |
| Cash & bank | 5 Cr |
| Other assets | 33 Cr |
| Total assets | 580 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 10 Cr |
| Cash from investing | -5 Cr |
| Cash from financing | -6 Cr |
| Net cash flow | -1 Cr |
| Free cash flow (OCF − Capex) | -17 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 5.3% |
| ROE % | 3.6% |
| Debtor days | 31 |
| Inventory days | 165 |
| Days payable | 23 |
| Cash conversion cycle | 173 |
| Debt / equity | — |
| Current ratio | 6.28 |
| Net debt / EBITDA | -0.20 |
Compare with peers
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