Prudential Sugar Corporation Limited

Prudential Sugar Corporation Limited (PRUDMOULI) 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

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

Price as of 2026-09-03

Stock price
₹16.49
Market cap
53 Cr
Stock P/E
8.1
P/B
0.51

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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

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₹0.84₹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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0 Cr0 Cr53 Cr81 Cr105 Cr92 Cr91 CrSign in for TTM
Operating expenses (approx.)3 Cr3 Cr54 Cr81 Cr103 Cr94 Cr93 CrSign in for TTM
EBITDA-3 Cr-3 Cr-0.86 Cr-0.52 Cr2 Cr-2 Cr-2 CrSign in for TTM
OPM %——-1.6%-0.6%1.5%-1.7%-1.7%Sign in for TTM
Other income7 Cr6 Cr4 Cr8 Cr8 Cr13 Cr14 CrSign in for TTM
Interest0.0010 Cr0.0002 Cr0 Cr0.57 Cr0.79 Cr3 Cr4 CrSign in for TTM
Depreciation0.02 Cr0.02 Cr0.01 Cr0.01 Cr0.0095 Cr0.0086 Cr0.02 CrSign in for TTM
Profit before tax3 Cr3 Cr4 Cr7 Cr8 Cr8 Cr8 CrSign in for TTM
Tax %26.0%27.2%27.8%27.8%25.8%28.5%26.2%Sign in for TTM
Net profit3 Cr2 Cr3 Cr5 Cr6 Cr6 Cr6 CrSign in for TTM
EPS (₹)₹0.00₹0.00₹0.76₹1.42₹0.64₹1.78₹1.91Sign in for TTM
Dividend payout %——0.0%0.0%0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital33 Cr37 Cr37 Cr36 Cr36 Cr36 Cr36 Cr
Reserves0 Cr54 Cr58 Cr64 Cr70 Cr76 Cr82 Cr
Borrowings—0.11 Cr0.11 Cr0.11 Cr30 Cr48 Cr46 Cr
Other liabilities—35 Cr25 Cr26 Cr18 Cr33 Cr29 Cr
Total liabilities—126 Cr121 Cr126 Cr154 Cr194 Cr193 Cr
Fixed assets (net)—3 Cr3 Cr3 Cr3 Cr3 Cr8 Cr
CWIP——0 Cr0 Cr———
Investments—0.55 Cr0.55 Cr0.55 Cr0.55 Cr0.83 Cr0.55 Cr
Loans & advances—0 Cr0 Cr64 Cr79 Cr95 Cr67 Cr
Trade receivables—0 Cr0 Cr0 Cr9 Cr0 Cr11 Cr
Cash & bank—0.02 Cr3 Cr0.78 Cr6 Cr0.44 Cr0.56 Cr
Other assets—123 Cr115 Cr58 Cr58 Cr94 Cr106 Cr
Total assets—126 Cr121 Cr126 Cr154 Cr194 Cr193 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-2 Cr-2 Cr-24 Cr-20 Cr13 Cr
Cash from investing——4 Cr0 Cr0 Cr0 Cr-7 Cr
Cash from financing——0 Cr0 Cr29 Cr14 Cr-6 Cr
Net cash flow——3 Cr-2 Cr5 Cr-5 Cr0.12 Cr
Free cash flow (OCF − Capex)——-2 Cr-2 Cr-24 Cr-20 Cr6 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—3.3%3.8%7.1%6.8%7.1%7.4%
ROE %—2.7%2.8%4.7%5.9%5.1%5.2%
Debtor days——0030044
Inventory days——00000
Days payable——00000
Cash conversion cycle——0030-044
Debt / equity0.000.00120.00120.00110.290.430.39
Current ratio—3.495.107.305.674.485.21
Net debt / EBITDA————15.52——

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