In the Mar 2026 quarter (standalone), Piccadily Sugar & Allied Inds reported sales of ₹0.86 Cr, up 975.0% from Mar 2025, and net profit of −₹1.36 Cr, down 1,006.7% year on year. For the year to Mar 2026, sales were ₹1.67 Cr and net profit ₹0.33 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.75 | 1.25 | 1.02 | 0.86 | 0.29 | 2.64 | 1.30 | 0.08 | 0.00 | 0.00 | 0.82 | 0.86 |
| Expenses | 2.06 | 2.30 | 2.34 | 1.23 | 0.59 | 3.25 | 3.32 | 0.64 | 0.22 | 0.29 | 1.10 | 2.47 |
| Operating Profit | −0.32 | −1.06 | −1.33 | −0.38 | −0.31 | −0.62 | −2.03 | −0.57 | −0.22 | −0.29 | −0.29 | −1.62 |
| OPM % | −19.0% | −86.3% | −132.7% | −45.9% | −114.3% | −24.0% | −158.2% | −828.6% | — | — | −37.1% | −191.8% |
| Other Income | 0.25 | 0.78 | 0.17 | 2.76 | 0.17 | 0.02 | 2.71 | 1.43 | 0.88 | 2.54 | 1.04 | 0.65 |
| Interest | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.74 | 0.73 | 0.73 | 0.73 | 0.69 | 0.69 | 0.69 | 0.69 | 0.65 | 0.46 | 0.56 | 0.56 |
| Profit before tax | −0.84 | −0.99 | −1.87 | 1.65 | −0.83 | −1.27 | 0.00 | 0.17 | 0.03 | 1.81 | 0.19 | −1.51 |
| Tax % | −28.9% | −24.0% | −26.6% | 49.4% | −28.0% | −6.2% | — | 5.6% | 600.0% | 10.0% | 5.0% | −9.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.58 | −0.75 | −1.37 | 0.82 | −0.59 | −1.19 | 0.72 | 0.15 | −0.09 | 1.61 | 0.18 | −1.36 |
| EPS (Rs) | −0.24 | −0.32 | −0.58 | 0.35 | −0.25 | −0.51 | 0.30 | 0.06 | −0.03 | 0.69 | 0.07 | −0.58 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.59 | 7.91 | 7.48 | 33.09 | 38.99 | 23.81 | 29.71 | 17.39 | 4.86 | 4.29 | 1.67 | 1.68 |
| Expenses | 9.20 | 7.61 | 9.66 | 30.22 | 38.55 | 24.73 | 28.06 | 20.98 | 7.95 | 7.82 | 4.11 | 4.08 |
| Operating Profit | 1.32 | 0.23 | −2.22 | 2.68 | 0.19 | −1.03 | 1.46 | −3.67 | −3.12 | −3.56 | −2.45 | −2.42 |
| OPM % | 12.6% | 3.1% | −29.9% | 8.2% | 0.5% | −4.4% | 4.9% | −21.2% | −64.7% | −83.6% | −148.2% | −144.1% |
| Other Income | 1.45 | 2.64 | 5.06 | 1.69 | 4.26 | 5.49 | 2.18 | 3.99 | 3.99 | 4.35 | 5.14 | 5.11 |
| Interest | 0.29 | 0.25 | 0.14 | 0.60 | 0.61 | 0.50 | 0.40 | 0.28 | 0.02 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.49 | 2.54 | 2.67 | 3.32 | 3.64 | 3.52 | 3.23 | 2.90 | 2.90 | 2.74 | 2.19 | 2.23 |
| Profit before tax | 0.02 | 0.11 | 0.04 | 0.50 | 0.23 | 0.45 | 0.06 | −2.85 | −2.04 | −1.93 | 0.50 | 0.52 |
| Tax % | −100.0% | 10.0% | 340.0% | 32.7% | 91.7% | −97.8% | 80.0% | −27.6% | −7.3% | −53.1% | 35.3% | — |
| Exceptional items | 0.00 | 0.00 | 2.99 | 0.99 | 2.99 | 0.00 | 0.00 | 0.99 | 2.99 | 1.99 | 0.00 | 0.00 |
| Net Profit | 0.01 | 0.08 | −0.11 | 0.32 | 0.01 | 0.90 | 0.00 | −2.06 | −1.89 | −0.90 | 0.33 | 0.34 |
| EPS (Rs) | 0.00 | 0.03 | −0.04 | 0.13 | 0.00 | 0.38 | 0.00 | −0.88 | −0.81 | −0.38 | 0.14 | 0.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23.26 | 23.27 | 23.25 | 23.26 | 23.25 | 23.25 | 23.27 | 23.30 | 23.30 | 23.28 | 23.27 | 23.31 |
| Reserves | −8.31 | −8.28 | −8.19 | −8.31 | −7.98 | −7.96 | −7.04 | −7.03 | −9.20 | −11.10 | −12.03 | −9.13 |
| Borrowings | 8.15 | 8.58 | 0.28 | 4.17 | 5.36 | 4.28 | 4.52 | 3.37 | 2.70 | 15.25 | 23.16 | 28.40 |
| Other Liabilities | 18.05 | 19.53 | 26.75 | 30.34 | 38.16 | 31.99 | 29.54 | 28.14 | 36.33 | 41.15 | 60.59 | 76.67 |
| Total Liabilities | 41.15 | 43.10 | 42.09 | 49.46 | 58.79 | 51.56 | 50.29 | 47.78 | 53.13 | 68.58 | 94.99 | 119 |
| Fixed Assets | 31.63 | 30.89 | 28.46 | 36.80 | 42.13 | 38.65 | 34.93 | 32.81 | 30.15 | 27.21 | 33.93 | 31.64 |
| CWIP | 3.54 | 3.19 | 3.98 | 0.34 | 0.07 | 0.07 | 0.07 | 0.28 | 4.36 | 24.59 | 43.35 | 56.26 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.98 | 9.02 | 9.65 | 12.32 | 16.59 | 12.82 | 15.27 | 14.69 | 18.62 | 16.78 | 17.71 | 31.35 |
| Inventories | 1.93 | 5.59 | 2.86 | 3.12 | 3.33 | 4.20 | 5.13 | 5.77 | 5.59 | 3.85 | 3.59 | 19.77 |
| Trade receivables | 0.00 | 0.01 | 0.01 | 0.21 | 5.61 | 1.56 | 3.39 | 2.14 | 3.39 | 3.07 | 3.03 | 3.10 |
| Cash & equivalents | 0.21 | 0.36 | 0.23 | 1.57 | 1.27 | 0.31 | 0.91 | 0.82 | 1.00 | 0.38 | 0.54 | 0.64 |
| Total Assets | 41.15 | 43.10 | 42.09 | 49.46 | 58.79 | 51.56 | 50.29 | 47.78 | 53.13 | 68.58 | 94.99 | 119 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.10 | 1.45 | 7.94 | 1.48 | 6.54 | −2.09 | 0.30 | 3.62 | 3.97 | 3.99 | 19.68 | 7.61 |
| Cash from investing activity | −1.29 | −1.39 | −3.96 | −3.93 | −7.25 | 2.88 | 0.37 | −1.23 | −2.74 | −17.59 | −25.62 | −12.75 |
| Cash from financing activity | −0.02 | 0.07 | −4.04 | 3.79 | 0.40 | −1.74 | −0.08 | −2.47 | −1.02 | 12.93 | 6.10 | 5.23 |
| Net cash flow | −0.21 | 0.14 | −0.09 | 1.33 | −0.28 | −0.95 | 0.59 | −0.08 | 0.18 | −0.62 | 0.16 | 0.09 |
| Capex | 1.30 | 1.40 | 4.01 | 7.58 | 8.59 | 0.39 | 0.33 | 1.27 | 2.76 | 17.57 | 25.61 | 13.02 |
| Free cash flow | −0.21 | 0.06 | 3.92 | −2.49 | −0.76 | 0.72 | 0.67 | 2.36 | 1.20 | −13.64 | −6.01 | −5.44 |
| CFO / OP % | 97.0% | 110.0% | 3,304.0% | −67.0% | 243.0% | −1,015.0% | −30.0% | 252.1% | −108.0% | −128.0% | −552.0% | −310.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 1 | 1 | 11 | 62 | 15 | 52 | 26 | 72 | 232 | 260 | 684 |
| Inventory days | 151 | 974 | 378 | 478 | 94 | 89 | 195 | 203 | 260 | 475 | 547 | 7,356 |
| Days payable | 1,323 | 2,935 | 1,900 | 2,675 | 671 | 419 | 670 | 626 | 1,185 | 4,226 | 6,748 | 20,866 |
| Cash conversion cycle | −1,171 | −1,960 | −1,521 | −2,186 | −516 | −315 | −423 | −397 | −853 | −3,519 | −5,942 | −12,826 |
| Working capital days | −549 | −588 | −1,032 | −1,206 | −282 | −205 | −268 | −222 | −477 | −2,142 | −4,260 | −11,502 |
| ROCE % | 0.6% | 1.3% | 1.9% | −18.6% | 0.0% | −10.4% | 4.5% | 2.2% | −21.0% | −20.9% | −13.6% | 1.3% |
For the Mar 2026 quarter, Piccadily Sugar & Allied Inds reported sales of ₹0.86 Cr, up 975.0% year on year and net profit of −₹1.36 Cr, down 1,006.7% year on year. The operating margin was −191.8%.
Piccadily Sugar & Allied Inds' sales for the year to Mar 2026 were ₹1.67 Cr; over the last twelve months they were ₹1.68 Cr.
Net profit for the year to Mar 2026 was ₹0.33 Cr, and ₹0.34 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.15.
Piccadily Sugar & Allied Inds reported borrowings of ₹28.40 Cr at Mar 2026, against cash and equivalents of ₹0.64 Cr.
Cash from operations was ₹7.61 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.44 Cr.