Prudential Sugar Corporation Complete Financial Statements
PRUDMOULI • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Prudential Sugar Corporation (PRUDMOULI).
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Profitability Ratios
Net Profit Margin
16.67%
2025 data
EBITDA Margin
25.00%
2025 data
Operating Margin
-3.00%
2025 data
Return on Assets
1.03%
2025 data
Return on Equity
1.79%
2025 data
Balance Sheet Ratios
Current Ratio
4.55
2025 data
Debt to Equity
1.73
2025 data
Equity Ratio
57.73%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-47.8%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
-52.6%
Year-over-Year
Assets Growth
+26.0%
Year-over-Year
Equity Growth
+5.7%
Year-over-Year
Liabilities Growth
+26.0%
Year-over-Year
Operating Cash Flow Growth
+16.7%
Year-over-Year
Financing Cash Flow Growth
-48.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 10 | 9 | 23 | 73 | 37 | 35 | 3 | 20 | 9 | 28 | 9 | 53 | 27 | 33 | 1 | 1 | 1 | 3 | 1 | 3 | 1 | 1 | 1 | 4 | 2 | 1 | 0 | 1 | 2 | 2 | 0 | 103 | 6 |
| Expenses | 9 | 8 | 6 | 19 | 71 | 34 | 33 | 1 | 19 | 7 | 25 | 7 | 51 | 25 | 31 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 19 | 1 | 1 | 0 | 33 | 3 |
| EBITDA | 3 | 3 | 3 | 4 | 1 | 3 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 3 | 1 | 0 | -1 | -18 | 1 | 1 | 0 | 70 | 3 |
| Operating Profit Margin % | -3.00% | -11.00% | -8.00% | -1.00% | -1.00% | -1.00% | -1.00% | 30.00% | -10.00% | 4.00% | 4.00% | 0.00% | 1.00% | 3.00% | -1.00% | 0.00% | 0.00% | 0.00% | -32.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -12.00% | -290.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 2 | 1 | 0 | 1 | -18 | 0 | 1 | 0 | 70 | 3 |
| Tax | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | -18 | 0 | 1 | 0 | 70 | 2 |
| Earnings Per Share (₹) | 0.46 | 0.34 | 0.43 | 0.68 | 0.15 | 0.42 | 0.34 | 0.51 | 0.16 | 0.52 | 0.75 | 0.49 | 0.38 | 0.44 | 0.34 | 0.16 | 0.01 | 0.14 | 0.09 | 0.19 | 0.45 | 0.15 | 0.18 | 0.06 | 0.48 | 0.12 | 0.03 | 0.11 | -5.52 | 0.04 | 0.15 | 0.00 | 21.07 | 0.60 |
Related Pages for Prudential Sugar Corporation
Additional stock information and data for PRUDMOULI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 194 | 154 | 126 | 121 | 129 | 126 | 122 | 120 | 158 |
| Current Assets | 191 | 152 | 124 | 118 | 105 | 99 | 95 | 102 | 71 |
| Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 22 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 |
| Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 190 | 151 | 123 | 117 | 127 | 123 | 119 | 118 | 112 |
| LIABILITIES | |||||||||
| Total Liabilities | 194 | 154 | 126 | 121 | 129 | 126 | 122 | 120 | 158 |
| Current Liabilities | 42 | 24 | 0 | 0 | 6 | 6 | 6 | 3 | 1 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 112 | 106 | 100 | 95 | 93 | 91 | 89 | 86 | 24 |
| Share Capital | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves & Surplus | 76 | 70 | 64 | 58 | 56 | 54 | 52 | 49 | -13 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -20 | -24 | -2 | -2 | -4 | -6 | -7 | -112 |
| Investing Activities | 0 | 0 | 0 | 0 | 4 | 6 | 6 | 120 |
| Financing Activities | 15 | 29 | 0 | 4 | 0 | 0 | 0 | -13 |
| Net Cash Flow | -5 | 5 | -2 | 3 | 0 | 0 | -1 | -5 |