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Poona Dal & Oil Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Poona Dal & Oil Industries (POONADAL) reported revenue ₹143 Cr, net profit ₹2 Cr and EPS ₹2.50, with a net profit margin of 1.4% and ROE of 3.4%. Full financial statements from FY2015 to FY2026 (12 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 today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.40% 2026 data
EBITDA Margin 2.10% 2026 data
Operating Margin 1.00% 2026 data
Return on Assets 3.33% 2026 data
Return on Equity 3.45% 2026 data

Balance Sheet Ratios

Equity Ratio 96.67% 2026 data
Asset Turnover 2.38 2026 data

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

POONADAL YoY (March 2026 vs Period), expenses +0.7%. Compare with POONADAL fundamental valuation to assess whether the stock is under or overvalued.

Expense Growth
+0.7%
Year-over-Year
Assets Growth
+3.4%
Year-over-Year
Equity Growth
+1.8%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year

POONADAL Income Statement — Revenue, EBITDA & Net Profit

Poona Dal & Oil Industries revenue ₹143 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹2.50 (None) — net profit margin 1.4%.

Periods ₹ Crores
Particulars None 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 143 143 149 99 185 243 163 158 200 192 296 252 187
Expenses 141 140 146 97 184 241 160 156 182 188 281 248 183
EBITDA 3 3 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% 1.00% 5.00% 1.00% 1.00%
Depreciation 1 1 0 0 0 0 0 0 0 1 1 1 1
Interest 0 0 0 0 0 0 1 1 1 0 1 1 1
Profit Before Tax 2 2 2 1 2 2 1 1 17 3 14 2 1
Tax 1 1 1 0 0 1 0 0 2 1 5 1 1
Net Profit 2 2 1 1 1 1 1 1 15 2 9 1 1
Earnings Per Share (₹) 2.50 2.60 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 ₹60 Cr, total equity ₹58 Cr, total liabilities ₹ Cr (2026) — ROE 3.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 60 58 56 56 56 53 53 53 37 142 36 36
Current Assets 52 55 53 53 52 49 48 50 33 136 30 29
Fixed Assets 7 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 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 54 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 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 58 57 56 55 54 52 51 51 36 34 25 23
Share Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 53 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 ₹0 Cr, investing ₹-4 Cr, financing ₹0 Cr, net cash flow ₹-4 Cr (2026).

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
Operating Activities 0 25 -25 6 12 -2 -17 16 -65 52 26 -20
Investing Activities -4 1 0 1 0 0 0 17 3 1 1 0
Financing Activities 0 0 0 0 0 0 0 0 0 0 -12 12
Net Cash Flow -4 26 -25 6 12 -2 -17 33 -63 54 15 -7