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Ponni Sugars Erode Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Ponni Sugars Erode (PONNIERODE) reported revenue ₹415 Cr, net profit ₹48 Cr and EPS ₹55.85, with a net profit margin of 11.6% and ROE of 8.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review PONNIERODE P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.57% 2026 data
EBITDA Margin 8.67% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 7.36% 2026 data
Return on Equity 8.45% 2026 data

Balance Sheet Ratios

Current Ratio 4.45 2026 data
Equity Ratio 87.12% 2026 data
Asset Turnover 0.64 2026 data

PONNIERODE Revenue, Net Profit & EBITDA — Year-on-Year Growth

PONNIERODE YoY (March 2025 vs March 2026) — revenue +11.9%, net profit +152.6%, EBITDA -5.3%, expenses +13.8%. Explore PONNIERODE intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+11.9%
Year-over-Year
Net Profit Growth
+152.6%
Year-over-Year
EBITDA Growth
-5.3%
Year-over-Year
Expense Growth
+13.8%
Year-over-Year
Assets Growth
+12.4%
Year-over-Year
Equity Growth
+6.8%
Year-over-Year
Operating Cash Flow Growth
-37.5%
Year-over-Year
Investing Cash Flow Growth
+58.3%
Year-over-Year

PONNIERODE Income Statement — Revenue, EBITDA & Net Profit

Ponni Sugars Erode revenue ₹415 Cr, EBITDA ₹36 Cr, net profit ₹48 Cr, EPS ₹55.85 (2026) — net profit margin 11.6%. For live price, earnings ratios and company overview, see Ponni Sugars Erode stock price NSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 415 371 439 451 295 263 315 188 199 252 171 162
Expenses 379 333 378 395 253 226 269 165 176 213 168 165
EBITDA 36 38 61 56 43 36 45 23 23 39 3 -4
Operating Profit Margin % 9.00% 7.00% 10.00% 9.00% 12.00% 12.00% 13.00% 11.00% 10.00% 15.00% 1.00% -3.00%
Depreciation 11 10 9 8 6 7 7 6 6 6 6 6
Interest 1 0 0 0 0 1 3 4 2 5 6 5
Profit Before Tax 90 28 52 48 36 29 36 12 4 22 3 -5
Tax 43 9 5 9 7 3 5 4 1 6 1 -2
Net Profit 48 19 47 38 29 26 31 8 3 16 2 -4
Earnings Per Share (₹) 55.85 22.42 54.49 44.58 34.01 29.84 35.98 9.80 3.88 18.51 2.21 -4.24

PONNIERODE Balance Sheet — Assets, Liabilities & Shareholders' Equity

PONNIERODE total assets ₹652 Cr, total equity ₹568 Cr, total liabilities ₹ Cr (2026) — ROE 8.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 652 580 605 515 419 376 315 391 328 338 249 249
Current Assets 209 178 173 144 132 119 111 107 52 78 102 98
Fixed Assets 145 131 123 118 112 104 109 114 120 118 123 128
Capital Work in Progress 2 11 2 1 4 0 0 0 0 0 0 0
Investments 129 255 290 225 170 151 95 169 156 141 0 0
Other Assets 0 183 189 171 133 120 111 108 53 79 126 121
LIABILITIES
Total Liabilities
Current Liabilities 47 20 18 14 10 7 12 9 7 33 43 44
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 568 532 552 453 369 326 248 293 273 257 122 120
Share Capital 9 9 9 9 9 9 9 9 9 9 9 9
Reserves & Surplus 560 524 543 444 360 318 239 284 264 248 113 112

PONNIERODE Cash Flow Statement — Operating, Investing & Financing

Ponni Sugars Erode operating cash flow ₹10 Cr, investing ₹-5 Cr, financing ₹-6 Cr, net cash flow ₹-1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 10 16 11 11 29 16 -22 51 35 6 11
Investing Activities -5 -12 1 -13 3 1 2 -6 -1 0 0
Financing Activities -6 -6 -5 -4 -24 -19 23 -47 -34 -6 -11
Net Cash Flow -1 -2 7 -6 7 -3 3 -1 1 0 0