Poona Dal and Oil Industries (BSE 519359)₹59.99+5.25%Edible Oil
In the Jun 2026 quarter (standalone), Poona Dal and Oil Industries reported sales of ₹35.28 Cr, up 1.7% from Jun 2025, and net profit of ₹0.14 Cr, down 33.3% year on year. For the year to Mar 2026, sales were ₹141 Cr and net profit ₹1.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.60 | 23.26 | 23.02 | 45.86 | 37.12 | 31.20 | 33.08 | 34.69 | 34.96 | 36.09 | 35.04 | 35.28 |
| Expenses | 24.38 | 23.07 | 22.64 | 45.63 | 36.86 | 31.22 | 33.06 | 34.49 | 34.86 | 36.01 | 34.94 | 35.11 |
| Operating Profit | 0.25 | 0.24 | 0.40 | 0.35 | 0.29 | 0.03 | 0.06 | 0.22 | 0.17 | 0.15 | 0.15 | 0.21 |
| OPM % | 1.1% | 1.1% | 1.8% | 0.8% | 0.8% | 0.1% | 0.2% | 0.7% | 0.5% | 0.4% | 0.5% | 0.6% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.05 | 0.01 | 0.46 | 0.70 | 0.08 | 0.22 | 0.52 | 0.91 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.04 | 0.10 | 0.05 | 0.06 | 0.05 | 0.02 | 0.04 | 0.04 | 0.04 | 0.34 | 0.12 |
| Profit before tax | 0.23 | 0.21 | 0.34 | 0.37 | 0.28 | 0.46 | 0.76 | 0.28 | 0.37 | 0.65 | 0.76 | 0.17 |
| Tax % | 27.3% | 20.1% | 30.3% | 27.8% | 29.7% | 22.3% | 29.4% | 29.7% | 27.8% | 28.2% | 25.4% | 18.8% |
| Net Profit | 0.17 | 0.18 | 0.25 | 0.27 | 0.21 | 0.36 | 0.55 | 0.21 | 0.27 | 0.47 | 0.58 | 0.14 |
| EPS (Rs) | 0.27 | 0.29 | 0.41 | 0.45 | 0.34 | 0.60 | 0.94 | 0.34 | 0.45 | 0.80 | 0.99 | 0.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 251 | 295 | 189 | 183 | 157 | 162 | 243 | 185 | 98.11 | 147 | 141 | 141 |
| Expenses | 248 | 282 | 188 | 182 | 155 | 160 | 242 | 183 | 97.28 | 146 | 140 | 141 |
| Operating Profit | 2.99 | 13.97 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.68 |
| OPM % | 1.2% | 4.7% | 0.6% | 0.8% | 1.1% | 1.2% | 0.6% | 0.9% | 1.2% | 0.5% | 0.5% | 0.5% |
| Other Income | 0.99 | 1.99 | 2.99 | 16.97 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 1.99 | 1.69 |
| Interest | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| Profit before tax | 2.01 | 14.05 | 3.01 | 17.06 | 1.01 | 1.01 | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 1.95 |
| Tax % | 36.0% | 35.0% | 27.0% | 11.0% | 26.0% | 16.1% | 26.0% | 25.0% | 27.0% | 27.1% | 27.0% | — |
| Exceptional items | −0.04 | −0.02 | 0.56 | 14.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.01 | 9.01 | 2.01 | 15.02 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.46 |
| EPS (Rs) | 2.20 | 15.93 | 3.90 | 26.39 | 1.57 | 1.90 | 2.44 | 2.02 | 1.36 | 2.34 | 2.58 | 2.46 |
| 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 | 6.00 | 5.99 | 5.99 | 5.99 | 6.00 | 6.01 | 6.00 | 6.00 | 6.00 | 6.00 | 6.01 | 6.00 |
| Reserves | 18.00 | 19.01 | 27.99 | 30.03 | 45.07 | 45.09 | 47.08 | 48.08 | 49.08 | 50.08 | 51.09 | 53.10 |
| Borrowings | 12.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.01 | 11.01 | 108 | 0.99 | 3.01 | 1.00 | 1.00 | 3.02 | 1.00 | 1.01 | 1.00 | 2.01 |
| Total Liabilities | 36.04 | 36.01 | 142 | 37.01 | 53.08 | 53.10 | 53.08 | 56.10 | 56.08 | 56.09 | 58.10 | 60.11 |
| Fixed Assets | 5.99 | 5.99 | 4.99 | 3.99 | 3.01 | 2.99 | 1.99 | 2.01 | 1.99 | 0.99 | 0.99 | 6.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 30.05 | 30.02 | 137 | 33.02 | 51.07 | 50.11 | 51.09 | 54.09 | 54.09 | 55.10 | 57.11 | 54.12 |
| Inventories | 18.89 | 9.73 | 45.41 | 19.56 | 6.19 | 6.82 | 9.30 | 12.16 | 5.76 | 31.94 | 8.83 | 9.71 |
| Trade receivables | 2.97 | 3.53 | 19.96 | 5.47 | 2.14 | 1.23 | 1.84 | 1.62 | 1.61 | 1.09 | 2.51 | 1.72 |
| Cash & equivalents | 0.78 | 15.64 | 69.33 | 6.60 | 39.35 | 22.26 | 20.16 | 32.64 | 38.93 | 13.63 | 39.37 | 35.05 |
| Total Assets | 36.04 | 36.01 | 142 | 37.01 | 53.08 | 53.10 | 53.08 | 56.10 | 56.08 | 56.09 | 58.10 | 60.11 |
| 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 | −20.01 | 26.01 | 52.06 | −65.02 | 16.01 | −17.01 | −2.01 | 12.01 | 6.01 | −24.99 | 24.03 | 0.00 |
| Cash from investing activity | 0.00 | 1.01 | 1.01 | 3.01 | 16.99 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | −3.99 |
| Cash from financing activity | 12.04 | −12.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −7.02 | 15.04 | 54.21 | −63.20 | 33.12 | −17.06 | −2.01 | 12.05 | 6.02 | −25.07 | 26.09 | −4.01 |
| Capex | 0.17 | 0.02 | 0.04 | 0.03 | 0.02 | 0.34 | 0.07 | 0.00 | 0.00 | 0.20 | 0.06 | 6.12 |
| Free cash flow | −19.92 | 25.91 | 51.80 | −63.78 | 32.88 | −16.93 | −1.99 | 11.95 | 5.98 | −24.92 | 23.90 | −5.98 |
| CFO / OP % | −755.0% | 887.0% | 385.1% | −5,376.0% | 1,214.0% | −911.9% | −92.0% | 824.0% | 357.0% | −2,043.0% | 3,181.0% | −5.0% |
| 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 | 5 | 4 | 24 | 10 | 3 | 2 | 3 | 1 | 2 | 3 | 5 | 3 |
| Inventory days | 37 | 13 | 59 | 37 | 12 | 15 | 20 | 18 | 8 | 120 | 21 | 25 |
| Days payable | 0 | 14 | 133 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 |
| Cash conversion cycle | 44 | 6 | −49 | 49 | 17 | 19 | 26 | 19 | 13 | 126 | 28 | 29 |
| Working capital days | 30 | 5 | −50 | 48 | 17 | 56 | 63 | 26 | 25 | 144 | 37 | 40 |
| ROCE % | 7.0% | 11.0% | 51.0% | 8.0% | 4.0% | 4.0% | 4.0% | 4.0% | 3.0% | 2.0% | 3.0% | 4.0% |
For the Jun 2026 quarter, Poona Dal and Oil Industries reported sales of ₹35.28 Cr, up 1.7% year on year and net profit of ₹0.14 Cr, down 33.3% year on year. The operating margin was 0.6%.
Poona Dal and Oil Industries' sales for the year to Mar 2026 were ₹141 Cr; over the last twelve months they were ₹141 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹1.46 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.46.
Poona Dal and Oil Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹35.05 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.98 Cr.