Piccadily Sugar & Allied Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • Distillery Unit: 75.4% • Sugar Unit: 24.6%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 2.05x
- Interest coverage is weak at -509.1x - earnings barely cover interest
- Company has a low return on equity of -12.0% over last 3 years
- Company has a low return on capital employed of -9.9%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.66x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | 699.20 | 39.87 | 14794.90 | 0.50 | 44.15 | -14.40 | 1636.79 | 6.13 | 9.29 | 7.36 |
| EIDPARRY | 756.00 | 28.94 | 13453.45 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| TRIVENI | 268.90 | 21.08 | 5925.56 | 1.02 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| RENUKA | 24.36 | 0.00 | 5185.00 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | -3.84 | -3.60 |
| BAJAJHIND | 21.37 | 44.14 | 5108.85 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| BANARISUG | 3682.15 | 37.92 | 4617.31 | 0.34 | -10.92 | -171.57 | 172.45 | -58.81 | 9.33 | -3.00 |
| DALMIASUG | 432.85 | 14.80 | 3503.46 | 1.39 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| AVADHSUGAR | 821.70 | 24.94 | 1644.91 | 1.22 | 2.34 | 127.81 | 7792.51 | 987.42 | 6.50 | 4.68 |
| GODAVARIB | 238.95 | 5434.89 | 1222.85 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| DHAMPURSUG | 170.85 | 15.63 | 1098.68 | 1.17 | 60.90 | 6592.31 | 7861.70 | 961.42 | 6.63 | 3.98 |
| UTTAMSUGAR | 282.65 | 12.40 | 1077.97 | 0.88 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| PICCADSUG | 35.33 | 25.72 | 82.16 | 0.00 | 0.66 | 110.31 | 99.10 | 65.50 | -6.26 | 7.35 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 1 | 0 | 3 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 2 | 2 | 2 | 1 | 1 | 3 | 3 | 1 | 0 | 0 | 1 | 2 | 1 | |
| Operating Profit | -0 | -1 | -1 | -0 | -0 | -1 | -2 | -1 | -0 | -0 | -0 | -2 | -1 |
| OPM % | -18.97% | -86.29% | -132.67% | -45.88% | -114.29% | -23.95% | -158.14% | -828.57% | — | — | -37.04% | -192.94% | — |
| 0 | 1 | 0 | 3 | 0 | 0 | 3 | 1 | 1 | 3 | 1 | 1 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit before Tax | -1 | -1 | -2 | 2 | -1 | -1 | 0 | 0 | 0 | 2 | 0 | -2 | 0 |
| Tax % | 28.92% | 24.00% | 26.60% | 49.70% | 28.05% | 6.20% | — | 5.56% | 400.00% | 10.00% | 4.76% | 9.21% | -22.65% |
| Net Profit | -1 | -1 | -1 | 1 | -1 | -1 | 1 | 0 | -0 | 2 | 0 | -1 | 0 |
| -0.25 | -0.33 | -0.59 | 0.36 | -0.26 | -0.51 | 0.31 | 0.06 | -0.04 | 0.69 | 0.08 | -0.59 | 0.15 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 8 | 7 | 33 | 39 | 24 | 30 | 17 | 5 | 4 | 2 | |
| 9 | 8 | 10 | 30 | 39 | 25 | 28 | 21 | 8 | 8 | 5 | |
| Operating Profit | 1 | 0 | -2 | 3 | 0 | -1 | 1 | -4 | -3 | -4 | -3 |
| OPM % | 12.66% | 3.08% | -29.86% | 8.18% | 0.53% | -4.36% | 4.95% | -21.13% | -64.74% | -83.66% | -181.14% |
| 1 | 3 | 5 | 2 | 4 | 5 | 2 | 4 | 4 | 4 | 4 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
| Profit before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | -2 | 1 |
| Tax % | -192.03% | 7.75% | 342.46% | 33.14% | 92.10% | -98.51% | 77.04% | 27.60% | 7.30% | 53.22% | -1.93% |
| Net Profit | 0 | 0 | -0 | 0 | 0 | 1 | 0 | -2 | -2 | -1 | 1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.01 | -0.89 | -0.82 | -0.39 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -10%
- 5 Years:
- -36%
- 3 Years:
- -48%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -3%
- 5 Years:
- -6%
- 3 Years:
- -12%
- Last Year:
- -8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| -8 | -8 | -8 | -8 | -8 | -7 | -7 | -9 | -11 | -12 | |
| 8 | 0 | 4 | 5 | 4 | 4 | 2 | 2 | 15 | 21 | |
| Trade Payables | 17 | 14 | 18 | 24 | 20 | 18 | 18 | 25 | 34 | 44 |
| 2 | 11 | 12 | 14 | 12 | 11 | 11 | 10 | 6 | 16 | |
| Total Liabilities | 42 | 41 | 49 | 58 | 51 | 49 | 47 | 51 | 67 | 92 |
| 31 | 28 | 37 | 42 | 39 | 35 | 33 | 30 | 27 | 34 | |
| Capital Work in Progress | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 4 | 25 | 43 |
| 6 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
| Cash & Bank | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| 2 | 2 | 7 | 11 | 8 | 8 | 7 | 10 | 7 | 7 | |
| Total Assets | 42 | 41 | 49 | 58 | 51 | 49 | 47 | 51 | 67 | 92 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 8 | 1 | 7 | -2 | 0 | 4 | 4 | 4 | 20 | |
| Cash from Investing | -1 | -4 | -4 | -7 | 3 | 0 | -1 | -3 | -18 | -26 |
| Cash from Financing | 0 | -4 | 4 | 0 | -2 | -0 | -2 | -1 | 13 | 6 |
| 0 | -0 | 1 | -0 | -1 | 1 | -0 | 0 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for PICCADSUG
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