PRUDMOULI

Prudential Sugar Corporation Limited

Prudential Sugar Corporation Limited (PRUDMOULI) financial statements and selected valuation metrics through 30 June 2026.

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

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

Price as of 2026-10-16

Stock price
₹15.10
Market cap
49 Cr
Stock P/E
7.8
P/B
0.41
ROE (FY26)
5.2%
ROCE (FY26)
7.4%
Operating margin (FY26)
-1.7%
Debt / equity (FY26)
0.39

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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What you need to know

Prudential Sugar (Prudential Sugar Corporation) is an Indian listed company in the sugar industry, with consolidated revenue of ₹91 crore in FY26.

Company snapshot

26thBy market cap

Ranked among 27 companies in Sugar.

What we see

Concerns
  • ✗Interest coverage of -0.4x — earnings barely cover interest payments, which is a warning sign.

Statement tables · Consolidated

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
Sales1 Cr26 Cr71 Cr34 Cr19 Cr32 Cr7 Cr5 Cr9 Cr67 Cr10 Cr17 Cr
Operating expenses (approx.)0.70 Cr25 Cr71 Cr34 Cr19 Cr33 Cr8 Cr6 Cr9 Cr66 Cr12 Cr17 Cr
EBITDA0.30 Cr1 Cr-0.03 Cr-0.26 Cr-0.19 Cr-0.39 Cr-0.76 Cr-0.43 Cr-0.31 Cr0.34 Cr-1 Cr-0.31 Cr
OPM %29.8%4.0%-0.0%-0.8%-1.0%-1.2%-11.0%-8.2%-3.4%0.5%-11.2%-1.9%
Other income2 Cr2 Cr2 Cr3 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr3 Cr
Interest0 Cr0 Cr0.79 Cr0.61 Cr0.70 Cr0.99 Cr1 Cr1 Cr0.95 Cr0.87 Cr0.90 Cr0.87 Cr
Depreciation0.0024 Cr0.0024 Cr0.0024 Cr0.0021 Cr0.0021 Cr0.0021 Cr0.0021 Cr0.0020 Cr0.0020 Cr0.0024 Cr0.02 Cr0.0021 Cr
Profit before tax2 Cr3 Cr0.46 Cr2 Cr3 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Tax %27.8%27.8%-8.6%27.4%27.4%25.7%34.0%25.4%25.9%26.4%27.1%27.6%
Net profit2 Cr2 Cr0.50 Cr1 Cr2 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr
EPS (₹)₹0.51₹0.75₹0.10₹0.42₹0.68₹0.34₹0.34₹0.43₹0.46₹0.55₹0.47₹0.47

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales——0 Cr0 Cr53 Cr81 Cr105 Cr92 Cr91 CrSign in free for the trailing twelve months
Operating expenses (approx.)——3 Cr3 Cr54 Cr81 Cr103 Cr94 Cr93 CrSign in free for the trailing twelve months
EBITDA——-3 Cr-3 Cr-0.86 Cr-0.52 Cr2 Cr-2 Cr-2 CrSign in free for the trailing twelve months
OPM %————-1.6%-0.6%1.5%-1.7%-1.7%Sign in free for the trailing twelve months
Other income——7 Cr6 Cr4 Cr8 Cr8 Cr13 Cr14 CrSign in free for the trailing twelve months
Interest——0.0010 Cr0.0002 Cr0 Cr0.57 Cr0.79 Cr3 Cr4 CrSign in free for the trailing twelve months
Depreciation——0.02 Cr0.02 Cr0.01 Cr0.01 Cr0.0095 Cr0.0086 Cr0.02 CrSign in free for the trailing twelve months
Profit before tax——3 Cr3 Cr4 Cr7 Cr8 Cr8 Cr8 CrSign in free for the trailing twelve months
Tax %——26.0%27.2%27.8%27.8%25.8%28.5%26.2%Sign in free for the trailing twelve months
Net profit——3 Cr2 Cr3 Cr5 Cr6 Cr6 Cr6 CrSign in free for the trailing twelve months
EPS (₹)————₹0.76₹1.42₹0.64₹1.78₹1.91Sign in free for the trailing twelve months
Dividend payout %——0.0%—0.0%0.0%0.0%0.0%0.0%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 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital37 Cr37 Cr37 Cr37 Cr37 Cr36 Cr36 Cr36 Cr36 Cr
Reserves-13 Cr49 Cr52 Cr54 Cr58 Cr64 Cr70 Cr76 Cr82 Cr
Borrowings19 Cr6 Cr0.11 Cr0.11 Cr0.11 Cr0.11 Cr30 Cr48 Cr46 Cr
Other liabilities115 Cr28 Cr33 Cr35 Cr25 Cr26 Cr18 Cr33 Cr29 Cr
Total liabilities158 Cr120 Cr122 Cr126 Cr121 Cr126 Cr154 Cr194 Cr193 Cr
Fixed assets (net)22 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr8 Cr
CWIP24 Cr———0 Cr0 Cr———
Investments26 Cr0.55 Cr0.55 Cr0.55 Cr0.55 Cr0.55 Cr0.55 Cr0.83 Cr0.55 Cr
Loans & advances———0 Cr0 Cr64 Cr79 Cr95 Cr67 Cr
Inventories38 Cr——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables4 Cr——0 Cr0 Cr0 Cr9 Cr0 Cr11 Cr
Cash & bank6 Cr1 Cr0.31 Cr0.02 Cr3 Cr0.78 Cr6 Cr0.44 Cr0.56 Cr
Other assets38 Cr116 Cr118 Cr123 Cr115 Cr58 Cr58 Cr94 Cr106 Cr
Total assets158 Cr120 Cr122 Cr126 Cr121 Cr126 Cr154 Cr194 Cr193 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity25 Cr-112 Cr0 Cr-6 Cr-2 Cr-2 Cr-24 Cr-20 Cr13 Cr
Cash from investing-24 Cr120 Cr0 Cr6 Cr4 Cr0 Cr0 Cr0 Cr-7 Cr
Cash from financing2 Cr-13 Cr0 Cr-0.0002 Cr0 Cr0 Cr29 Cr14 Cr-6 Cr
Net cash flow3 Cr-5 Cr0 Cr-0.29 Cr3 Cr-2 Cr5 Cr-5 Cr0.12 Cr
Free cash flow (OCF − Capex)0.25 Cr—0 Cr—-2 Cr-2 Cr-24 Cr-20 Cr6 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——3.9%3.3%3.7%7.1%6.8%7.1%7.4%
ROE %——2.9%2.4%2.7%4.7%5.9%5.1%5.2%
Debtor days————0030044
Inventory days————00000
Days payable————00000
Cash conversion cycle————0030-044
OCF / EBITDA %——————n.m.——
OCF / EBITDA % (3 years)——————n.m.——
Debt / equity0.790.070.00130.00120.00120.00110.290.430.39
Current ratio0.533.263.543.495.107.305.674.485.21
Net debt / EBITDA——————15.52——