Prudential Sugar Corporation Ltd.
•₹ 15.243.74%
2026-08-21
PROS
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (244.9% of PBT)
- Recent results are weak - TTM profit is down 50.5% versus prior year
- Promoter holding has decreased over last 2 years: -10.6pp
- Company has a low return on capital employed of 5.3%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 45.58 | 41.07 | 1308.57 | 14.41 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | PRUDMOULI | 13.94 | 7.17 | 44.96 | 0.00 | 1.51 | 7.64 | 16.79 | 222.21 | 7.67 | -1.86 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 1 | 26 | 71 | 34 | 19 | 32 | 7 | 5 | 9 | 67 | 10 | 17 | |
| 7 | 1 | 25 | 71 | 34 | 19 | 33 | 8 | 6 | 9 | 66 | 11 | 18 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 2 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | |
| Tax % | 27.34% | 27.97% | 27.67% | -50.00% | 26.09% | 22.58% | 24.44% | 34.19% | 25.00% | 25.17% | 25.00% | 23.53% | 25.55% |
| Net Profit | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 32 | 33 | 32 | 32 | 32 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 32 | 33 | 32 | 32 | 32 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 7
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27.34%
- Net Profit
- 1
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27.97%
- Net Profit
- 1
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 26
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 27.67%
- Net Profit
- 1
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 71
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- -50.00%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 34
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 26.09%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 19
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 22.58%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 32
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 24.44%
- Net Profit
- 1
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 34.19%
- Net Profit
- 1
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 5
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 25.00%
- Net Profit
- 1
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 25.17%
- Net Profit
- 1
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 67
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 25.00%
- Net Profit
- 1
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 10
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 23.53%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 17
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 25.55%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 94 | 70 | 31 | 0 | 0 | 0 | 53 | 81 | 105 | 92 | 103 | |
| 116 | 68 | 53 | 2 | 2 | 1 | 54 | 80 | 103 | 93 | 104 | |
| Operating Profit | -21 | 2 | 25 | 2 | 1 | 1 | 2 | 4 | 6 | 6 | — |
| OPM % | -23 | 3 | 80 | — | — | — | 4 | 5 | 6 | 7 | — |
| Other Income | 0 | 0 | 47 | 4 | 3 | 2 | 3 | 4 | 4 | 7 | 7 |
| Interest | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 4 |
| Depreciation | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -25 | -0 | 53 | 1 | 1 | 1 | 2 | 4 | 5 | 3 | 3 | |
| Tax % | 32 | 31 | 0 | 26 | 26 | 28 | 28 | 28 | 24 | 30 | 25 |
| Net Profit | -17 | -0 | 53 | 1 | 1 | 1 | 2 | 3 | 4 | 2 | 2 |
| EPS | 0 | -0 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -5 | -0 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -5 | -0 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
Mar 2016
- 94
- 116
- Operating Profit
- -21
- OPM %
- -23
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- -25
- Tax %
- 32
- Net Profit
- -17
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2017
- 70
- 68
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -0
- Tax %
- 31
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2018
- 31
- 53
- Operating Profit
- 25
- OPM %
- 80
- Other Income
- 47
- Interest
- 0
- Depreciation
- 0
- 53
- Tax %
- 0
- Net Profit
- 53
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2019
- 0
- 2
- Operating Profit
- 2
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 26
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 0
- 2
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 26
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 0
- 1
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 28
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 53
- 54
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 28
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 81
- 80
- Operating Profit
- 4
- OPM %
- 5
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 28
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 105
- 103
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 24
- Net Profit
- 4
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 92
- 93
- Operating Profit
- 6
- OPM %
- 7
- Other Income
- 7
- Interest
- 3
- Depreciation
- 0
- 3
- Tax %
- 30
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 103
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 0
- 3
- Tax %
- 25
- Net Profit
- 2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- —
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -61%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 3%
- 3 Years:
- 3%
- Last Year:
- 2%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | |
| -13 | -13 | 40 | 41 | 42 | 42 | 44 | 47 | 51 | 53 | |
| 17 | 19 | 6 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| Trade Payables | 24 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40 | 81 | 10 | -7 | -7 | -6 | -6 | 8 | 22 | 50 | |
| Total Liabilities | 101 | 142 | 89 | 67 | 68 | 69 | 71 | 88 | 111 | 141 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 24 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Work in Progress | 2 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 26 | 26 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 24 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | |
| Cash & Bank | 3 | 6 | 1 | 0 | 0 | 0 | 3 | 1 | 6 | 0 |
| 23 | 26 | 84 | 63 | 65 | 66 | 65 | 83 | 94 | 137 | |
| Total Assets | 101 | 142 | 89 | 67 | 68 | 69 | 71 | 88 | 111 | 141 |
| Total Debt | 17 | 19 | 6 | 0 | 0 | 0 | 0 | 0 | 30 | 48 |
| Net Working Capital | -41 | -62 | 59 | 54 | 56 | 59 | 63 | 65 | 93 | 113 |
| Contingent Liabilities | 79 | 2 | 2 | 2 | 22 | 0 | 31 | 6 | 6 | 6 |
| Book Value per Share | 6.12 | 6.03 | 21.98 | 22.31 | 22.53 | 22.76 | 23.22 | 24.69 | 25.80 | 26.45 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 17 | 19 | 6 | 0 | 0 | 0 | 0 | 0 | 30 | 48 |
| Net Working Capital | -41 | -62 | 59 | 54 | 56 | 59 | 63 | 65 | 93 | 113 |
| Contingent Liabilities | 79 | 2 | 2 | 2 | 22 | 0 | 31 | 6 | 6 | 6 |
| Book Value per Share | 6.12 | 6.03 | 21.98 | 22.31 | 22.53 | 22.76 | 23.22 | 24.69 | 25.80 | 26.45 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 33
- -13
- 17
- Trade Payables
- 24
- 40
- Total Liabilities
- 101
- 24
- Capital Work in Progress
- 2
- 26
- 24
- 0
- Cash & Bank
- 3
- 23
- Total Assets
- 101
- Total Debt
- 17
- Net Working Capital
- -41
- Contingent Liabilities
- 79
- Book Value per Share
- 6.12
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- -41
- Contingent Liabilities
- 79
- Book Value per Share
- 6.12
- Face Value
- 10.00
Mar 2017
- 33
- -13
- 19
- Trade Payables
- 22
- 81
- Total Liabilities
- 142
- 22
- Capital Work in Progress
- 24
- 26
- 38
- 0
- Cash & Bank
- 6
- 26
- Total Assets
- 142
- Total Debt
- 19
- Net Working Capital
- -62
- Contingent Liabilities
- 2
- Book Value per Share
- 6.03
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- -62
- Contingent Liabilities
- 2
- Book Value per Share
- 6.03
- Face Value
- 10.00
Mar 2018
- 33
- 40
- 6
- Trade Payables
- 0
- 10
- Total Liabilities
- 89
- 0
- Capital Work in Progress
- 0
- 3
- 0
- 0
- Cash & Bank
- 1
- 84
- Total Assets
- 89
- Total Debt
- 6
- Net Working Capital
- 59
- Contingent Liabilities
- 2
- Book Value per Share
- 21.98
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 59
- Contingent Liabilities
- 2
- Book Value per Share
- 21.98
- Face Value
- 10.00
Mar 2019
- 33
- 41
- 0
- Trade Payables
- 0
- -7
- Total Liabilities
- 67
- 0
- Capital Work in Progress
- 0
- 3
- 0
- 0
- Cash & Bank
- 0
- 63
- Total Assets
- 67
- Total Debt
- 0
- Net Working Capital
- 54
- Contingent Liabilities
- 2
- Book Value per Share
- 22.31
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 54
- Contingent Liabilities
- 2
- Book Value per Share
- 22.31
- Face Value
- 10.00
Mar 2020
- 33
- 42
- 0
- Trade Payables
- 0
- -7
- Total Liabilities
- 68
- 0
- Capital Work in Progress
- 0
- 3
- 0
- 0
- Cash & Bank
- 0
- 65
- Total Assets
- 68
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 22
- Book Value per Share
- 22.53
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 22
- Book Value per Share
- 22.53
- Face Value
- 10.00
Mar 2021
- 33
- 42
- 0
- Trade Payables
- 0
- -6
- Total Liabilities
- 69
- 0
- Capital Work in Progress
- 0
- 3
- 0
- 0
- Cash & Bank
- 0
- 66
- Total Assets
- 69
- Total Debt
- 0
- Net Working Capital
- 59
- Contingent Liabilities
- 0
- Book Value per Share
- 22.76
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 59
- Contingent Liabilities
- 0
- Book Value per Share
- 22.76
- Face Value
- 10.00
Mar 2022
- 33
- 44
- 0
- Trade Payables
- 0
- -6
- Total Liabilities
- 71
- 0
- Capital Work in Progress
- 0
- 3
- 0
- 0
- Cash & Bank
- 3
- 65
- Total Assets
- 71
- Total Debt
- 0
- Net Working Capital
- 63
- Contingent Liabilities
- 31
- Book Value per Share
- 23.22
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 63
- Contingent Liabilities
- 31
- Book Value per Share
- 23.22
- Face Value
- 10.00
Mar 2023
- 32
- 47
- 0
- Trade Payables
- 0
- 8
- Total Liabilities
- 88
- 0
- Capital Work in Progress
- 0
- 3
- 0
- 0
- Cash & Bank
- 1
- 83
- Total Assets
- 88
- Total Debt
- 0
- Net Working Capital
- 65
- Contingent Liabilities
- 6
- Book Value per Share
- 24.69
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 65
- Contingent Liabilities
- 6
- Book Value per Share
- 24.69
- Face Value
- 10.00
Mar 2024
- 32
- 51
- 6
- Trade Payables
- 0
- 22
- Total Liabilities
- 111
- 0
- Capital Work in Progress
- 0
- 3
- 0
- 9
- Cash & Bank
- 6
- 94
- Total Assets
- 111
- Total Debt
- 30
- Net Working Capital
- 93
- Contingent Liabilities
- 6
- Book Value per Share
- 25.80
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 93
- Contingent Liabilities
- 6
- Book Value per Share
- 25.80
- Face Value
- 10.00
Mar 2025
- 32
- 53
- 6
- Trade Payables
- 0
- 50
- Total Liabilities
- 141
- 0
- Capital Work in Progress
- 0
- 3
- 0
- 0
- Cash & Bank
- 0
- 137
- Total Assets
- 141
- Total Debt
- 48
- Net Working Capital
- 113
- Contingent Liabilities
- 6
- Book Value per Share
- 26.45
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- 113
- Contingent Liabilities
- 6
- Book Value per Share
- 26.45
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 31 | -46 | 4 | -4 | -5 | 0 | -6 | 1 | -12 | |
| Cash from Investing | -9 | -22 | 93 | 4 | 3 | 2 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1 | -5 | -52 | -9 | 1 | 3 | 3 | 4 | 4 | 6 |
| 0 | 3 | -5 | -1 | -0 | -0 | 3 | -2 | 5 | -5 | |
| Free Cash Flow | 0 | 8 | -46 | 4 | -4 | -5 | 0 | -6 | 1 | -12 |
| OCF / Net Profit | -0.57 | -97.17 | -0.88 | 3.81 | -4.88 | -6.46 | 0.13 | -2.19 | 0.28 | -5.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -38 | -43 | -51 | -10 | -13 | -21 |
| OCF / Net Profit | -0.57 | -97.17 | -0.88 | 3.81 | -4.88 | -6.46 | 0.13 | -2.19 | 0.28 | -5.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -38 | -43 | -51 | -10 | -13 | -21 |
Mar 2016
- 10
- Cash from Investing
- -9
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 0
Mar 2017
- 31
- Cash from Investing
- -22
- Cash from Financing
- -5
- 3
- Free Cash Flow
- 8
- OCF / Net Profit
- -97.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -97.17
- Cumulative 5-Year FCF
- 0
Mar 2018
- -46
- Cash from Investing
- 93
- Cash from Financing
- -52
- -5
- Free Cash Flow
- -46
- OCF / Net Profit
- -0.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.88
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- 4
- Cash from Financing
- -9
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- 3.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.81
- Cumulative 5-Year FCF
- 0
Mar 2020
- -4
- Cash from Investing
- 3
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- -4.88
- Cumulative 5-Year FCF
- -38
- OCF / Net Profit
- -4.88
- Cumulative 5-Year FCF
- -38
Mar 2021
- -5
- Cash from Investing
- 2
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- -6.46
- Cumulative 5-Year FCF
- -43
- OCF / Net Profit
- -6.46
- Cumulative 5-Year FCF
- -43
Mar 2022
- 0
- Cash from Investing
- 0
- Cash from Financing
- 3
- 3
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- -51
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- -51
Mar 2023
- -6
- Cash from Investing
- 0
- Cash from Financing
- 4
- -2
- Free Cash Flow
- -6
- OCF / Net Profit
- -2.19
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- -2.19
- Cumulative 5-Year FCF
- -10
Mar 2024
- 1
- Cash from Investing
- 0
- Cash from Financing
- 4
- 5
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -13
Mar 2025
- -12
- Cash from Investing
- 0
- Cash from Financing
- 6
- -5
- Free Cash Flow
- -12
- OCF / Net Profit
- -5.57
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- -5.57
- Cumulative 5-Year FCF
- -21
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -5.13 | -0.09 | 15.99 | 0.33 | 0.22 | 0.23 | 0.46 | 0.84 | 1.11 | 0.65 |
| Book Value (₹) | 6.12 | 6.03 | 21.98 | 22.31 | 22.53 | 22.76 | 23.22 | 24.69 | 25.80 | 26.45 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -4.57 | 0.57 | 15.99 | 0.34 | 0.22 | 0.23 | 0.46 | 0.85 | 1.11 | 0.66 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -21.82% | 2.37% | 76.21% | 0.00% | 0.00% | 0.00% | 3.99% | 5.44% | 1.84% | -1.04% |
| Net Margin % | -17.31% | -0.43% | 164.67% | 0.00% | 0.00% | 0.00% | 2.86% | 3.37% | 3.41% | 2.28% |
| ROE % | -59.03% | -1.56% | 114.20% | 1.49% | 0.97% | 1.00% | 2.00% | 3.48% | 4.39% | 2.50% |
| ROCE % | -47.55% | -1.06% | 84.04% | 1.84% | 1.24% | 1.32% | 2.63% | 5.31% | 5.57% | 4.97% |
| -16.24% | -0.26% | 45.90% | 1.41% | 1.06% | 1.09% | 2.16% | 3.42% | 3.60% | 1.67% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 26 | 27 | 0 | 0 | 0 | 0 | 0 | 1 | 15 | 17 |
| Inventory Days | 137 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 117 | 169 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 46 | 11 | -130 | 0 | 0 | 0 | 0 | 0 | 15 | 17 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.68x | 0.79x | 0.08x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.35x | 0.54x |
| Interest Coverage (x) | -12.89x | -48.47x | 5468.93x | 738.73x | 746.41x | 548.47x | 879.90x | 7.21x | 6.34x | 1.89x |
| 0.55x | 0.53x | 3.19x | 93.08x | 59.42x | 43.68x | 12.26x | 4.41x | 7.01x | 5.61x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 12.18% | -26.32% | -56.12% | -100.00% | 0.00% | 0.00% | 0.00% | 51.61% | 29.91% | -11.86% |
| Operating Profit Growth % | -1284.16% | 108.17% | 1300.95% | -93.87% | -34.24% | 6.82% | 101.02% | 106.58% | 38.03% | 4.93% |
| Net Profit Growth % | -2321.44% | 98.15% | 0.00% | -97.93% | -34.46% | 4.54% | 102.79% | 78.67% | 31.53% | -41.18% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.52% | -41.18% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.36x | 77.08x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.88x | 1.90x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.75x | 33.72x |
Mar 2016
- EPS (₹)
- -5.13
- Book Value (₹)
- 6.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.57
- Operating Margin %
- -21.82%
- Net Margin %
- -17.31%
- ROE %
- -59.03%
- ROCE %
- -47.55%
- -16.24%
- Debtor Days
- 26
- Inventory Days
- 137
- Payable Days
- 117
- 46
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- -12.89x
- 0.55x
- Revenue Growth %
- 12.18%
- Operating Profit Growth %
- -1284.16%
- Net Profit Growth %
- -2321.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.09
- Book Value (₹)
- 6.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.57
- Operating Margin %
- 2.37%
- Net Margin %
- -0.43%
- ROE %
- -1.56%
- ROCE %
- -1.06%
- -0.26%
- Debtor Days
- 27
- Inventory Days
- 152
- Payable Days
- 169
- 11
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- -48.47x
- 0.53x
- Revenue Growth %
- -26.32%
- Operating Profit Growth %
- 108.17%
- Net Profit Growth %
- 98.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 15.99
- Book Value (₹)
- 21.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.99
- Operating Margin %
- 76.21%
- Net Margin %
- 164.67%
- ROE %
- 114.20%
- ROCE %
- 84.04%
- 45.90%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 130
- -130
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 5468.93x
- 3.19x
- Revenue Growth %
- -56.12%
- Operating Profit Growth %
- 1300.95%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.33
- Book Value (₹)
- 22.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 1.49%
- ROCE %
- 1.84%
- 1.41%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 738.73x
- 93.08x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -93.87%
- Net Profit Growth %
- -97.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.22
- Book Value (₹)
- 22.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.97%
- ROCE %
- 1.24%
- 1.06%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 746.41x
- 59.42x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -34.24%
- Net Profit Growth %
- -34.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.23
- Book Value (₹)
- 22.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.23
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 1.00%
- ROCE %
- 1.32%
- 1.09%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 548.47x
- 43.68x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 6.82%
- Net Profit Growth %
- 4.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.46
- Book Value (₹)
- 23.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 3.99%
- Net Margin %
- 2.86%
- ROE %
- 2.00%
- ROCE %
- 2.63%
- 2.16%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 879.90x
- 12.26x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 101.02%
- Net Profit Growth %
- 102.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.84
- Book Value (₹)
- 24.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.85
- Operating Margin %
- 5.44%
- Net Margin %
- 3.37%
- ROE %
- 3.48%
- ROCE %
- 5.31%
- 3.42%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7.21x
- 4.41x
- Revenue Growth %
- 51.61%
- Operating Profit Growth %
- 106.58%
- Net Profit Growth %
- 78.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.11
- Book Value (₹)
- 25.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.11
- Operating Margin %
- 1.84%
- Net Margin %
- 3.41%
- ROE %
- 4.39%
- ROCE %
- 5.57%
- 3.60%
- Debtor Days
- 15
- Inventory Days
- 0
- Payable Days
- 0
- 15
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 6.34x
- 7.01x
- Revenue Growth %
- 29.91%
- Operating Profit Growth %
- 38.03%
- Net Profit Growth %
- 31.53%
- 31.52%
- P/E (x)
- 20.36x
- P/B (x)
- 0.88x
- Dividend Yield %
- 0.00%
- 16.75x
Mar 2025
- EPS (₹)
- 0.65
- Book Value (₹)
- 26.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.66
- Operating Margin %
- -1.04%
- Net Margin %
- 2.28%
- ROE %
- 2.50%
- ROCE %
- 4.97%
- 1.67%
- Debtor Days
- 17
- Inventory Days
- 0
- Payable Days
- 0
- 17
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 1.89x
- 5.61x
- Revenue Growth %
- -11.86%
- Operating Profit Growth %
- 4.93%
- Net Profit Growth %
- -41.18%
- -41.18%
- P/E (x)
- 77.08x
- P/B (x)
- 1.90x
- Dividend Yield %
- 0.00%
- 33.72x
Documents
Announcements
- Press Release
2026-08-16 - Pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements)Regulations, 2015, please find enclosed herewith Newspaper Publication on Un-Audited(Standalone & Consolidated) Financial Results for the 1st Quarter Ended June 30, 2026announced by the Board of Directors in its meeting held on Friday, August 14, 2026,Financial Results has been published in both Business Standard and Saksham (Local)newspapers on August 15, 2026.We request you to take the above information on record and acknowledge receipt of thesame.
- Updates
2026-08-14 - In just concluded Meeting of the Board of Directors of the Company, the Board has considered and approved: 1. Un-Audited (Standalone and Consolidated) Financial Statement for the 1st Quarter Ended June 30, 2026 (annexed herewith).2. Auditors Review Report from the Statutory Auditors on Un-Audited (Standalone and Consolidated) Financial Statements for the 1st Quarter Ended June 30, 2026 (annexed herewith).We hereby inform you that the Board Meeting had commenced at 02:00 PM and concluded at 05:00 PM, for your information.This intimation is also uploaded on the company website: www.prudentialsugar.comWe request you to take the above information on record and acknowledge receipt of the same.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.