Poona Dal & Oil Industries Complete Financial Statements

In FYNone, Poona Dal & Oil Industries (POONADAL) reported revenue ₹140 Cr, net profit ₹2 Cr and EPS ₹2.50, with a net profit margin of 0.7% and ROE of 1.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Poona Dal & Oil Industries share price chart.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Equity Ratio 98.28% 2025 data
Asset Turnover 2.57 2025 data

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

POONADAL YoY (March 2025 vs Period) — revenue -6.0%, net profit +100.0%, expenses -5.5%.

Revenue Growth
-6.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
-5.5%
Year-over-Year
Assets Growth
+3.6%
Year-over-Year
Equity Growth
+1.8%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year

POONADAL Income Statement — Revenue, EBITDA & Net Profit

Poona Dal & Oil Industries revenue ₹140 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹2.50 (None) — net profit margin 0.7%. Explore POONADAL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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 140 149 99 185 243 163 158 200 192 296 252 187
Expenses 138 146 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 % 1.00% 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 2 1 1 1 1 1 1 15 2 9 1 1
Earnings Per Share (₹) 2.50 2.35 1.36 2.04 2.45 1.91 1.57 26.51 3.92 15.99 2.21 1.31

POONADAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

POONADAL total assets ₹58 Cr, total equity ₹57 Cr, total liabilities ₹ Cr (2025) — ROE 1.8%.

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
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

POONADAL Cash Flow Statement — Operating, Investing & Financing

Poona Dal & Oil Industries operating cash flow ₹25 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹26 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 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