Poona Dal & Oil Industries Complete Financial Statements
In FY2026, Poona Dal & Oil Industries (POONADAL) reported revenue ₹141 Cr, net profit ₹1 Cr and EPS ₹2.60, with a net profit margin of 0.7% and ROE of 1.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore POONADAL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
POONADAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
POONADAL YoY (March 2025 vs March 2026) — revenue -5.4%, EBITDA -50.0%, expenses -4.1%. For live price, earnings ratios and company overview, see Poona Dal & Oil Industries share price today.
POONADAL Income Statement — Revenue, EBITDA & Net Profit
Poona Dal & Oil Industries revenue ₹141 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹2.60 (2026) — net profit margin 0.7%. Review Poona Dal & Oil Industries price earnings to evaluate earnings-based valuation against sector peers.
| 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 | 141 | 149 | 99 | 185 | 243 | 163 | 158 | 200 | 192 | 296 | 252 | 187 |
| Expenses | 140 | 146 | 97 | 184 | 241 | 160 | 156 | 182 | 188 | 281 | 248 | 183 |
| EBITDA | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 15 | 2 | 9 | 1 | 1 |
| Earnings Per Share (₹) | 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 ₹61 Cr, total equity ₹58 Cr, total liabilities ₹ Cr (2026) — ROE 1.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 61 | 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 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 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 ₹25 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹26 Cr (2025).
| 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 |