Poona Dal & Oil Industries Complete Financial Statements
POONADAL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Poona Dal & Oil Industries (POONADAL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.67%
2025 data
EBITDA Margin
1.34%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
1.72%
2025 data
Return on Equity
1.75%
2025 data
Balance Sheet Ratios
Debt to Equity
1.02
2025 data
Equity Ratio
98.28%
2025 data
Asset Turnover
2.57
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-9.4%
Year-over-Year
Expense Growth
-8.9%
Year-over-Year
Assets Growth
+3.6%
Year-over-Year
Equity Growth
+1.8%
Year-over-Year
Liabilities Growth
+3.6%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135 | 149 | 99 | 185 | 243 | 163 | 158 | 200 | 192 | 296 | 252 | 187 |
| Expenses | 133 | 146 | 97 | 184 | 241 | 160 | 156 | 182 | 188 | 281 | 248 | 183 |
| EBITDA | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 18 | 4 | 16 | 4 | 3 |
| Operating Profit Margin % | 0.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 5.00% | 1.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 17 | 3 | 14 | 2 | 1 |
| Tax | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 5 | 1 | 1 |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 15 | 2 | 9 | 1 | 1 |
| Earnings Per Share (₹) | 2.40 | 2.35 | 1.36 | 2.04 | 2.45 | 1.91 | 1.57 | 26.51 | 3.92 | 15.99 | 2.21 | 1.31 |
Related Pages for Poona Dal & Oil Industries
Additional stock information and data for POONADAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 58 | 56 | 56 | 56 | 53 | 53 | 53 | 37 | 142 | 36 | 36 |
| Current Assets | 55 | 53 | 53 | 52 | 49 | 48 | 50 | 33 | 136 | 30 | 29 |
| Fixed Assets | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 57 | 55 | 54 | 54 | 51 | 50 | 51 | 33 | 137 | 30 | 30 |
| LIABILITIES | |||||||||||
| Total Liabilities | 58 | 56 | 56 | 56 | 53 | 53 | 53 | 37 | 142 | 36 | 36 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 57 | 56 | 55 | 54 | 52 | 51 | 51 | 36 | 34 | 25 | 23 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 51 | 50 | 49 | 48 | 47 | 46 | 45 | 30 | 28 | 19 | 18 |
Cash Flow Statement
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 | 25 | -25 | 6 | 12 | -2 | -17 | 16 | -65 | 52 | 26 | -20 |
| Investing Activities | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 3 | 1 | 1 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 12 |
| Net Cash Flow | 26 | -25 | 6 | 12 | -2 | -17 | 33 | -63 | 54 | 15 | -7 |