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Peshwa Wheat (BSE 544955)₹33.60+2.50%Other Food Products
In the Jun 2025 quarter (standalone), Peshwa Wheat reported sales of ₹76.48 Cr, up 50.3% from Jun 2024, and net profit of ₹5.44 Cr, up 35.0% year on year. For the year to Mar 2026, sales were ₹216 Cr and net profit ₹15.98 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2025
| Jun 2024 | Jun 2025 | |
|---|---|---|
| Sales | 50.89 | 76.48 |
| Expenses | 45.13 | 68.45 |
| Operating Profit | 5.62 | 7.80 |
| OPM % | 11.0% | 10.3% |
| Other Income | 0.02 | 0.02 |
| Interest | 0.15 | 0.38 |
| Depreciation | 0.11 | 0.16 |
| Profit before tax | 5.39 | 7.30 |
| Tax % | 24.9% | 25.1% |
| Net Profit | 4.03 | 5.44 |
| EPS (Rs) | 2.94 | 3.96 |
| Mar 2023 | Mar 2024 3m | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 14.02 | 44.08 | 172 | 216 |
| Expenses | 11.99 | 36.98 | 153 | 193 |
| Operating Profit | 1.99 | 6.98 | 17.95 | 22.93 |
| OPM % | 13.0% | 16.0% | 11.0% | 11.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 1.01 | 0.00 |
| Profit before tax | 0.99 | 7.01 | 15.99 | 21.01 |
| Tax % | 36.0% | 25.0% | 26.0% | 26.0% |
| Net Profit | 0.99 | 4.99 | 11.99 | 15.98 |
| EPS (Rs) | — | 3.63 | 8.61 | 11.50 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 6.99 | 13.99 | 13.97 |
| Reserves | 8.98 | 13.98 | 28.93 |
| Borrowings | 8.03 | 23.08 | 23.99 |
| Other Liabilities | 7.99 | 15.92 | 13.93 |
| Total Liabilities | 30.99 | 65.97 | 80.82 |
| Fixed Assets | 5.01 | 5.01 | 3.99 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 25.98 | 60.96 | 75.83 |
| Inventories | 18.27 | 23.32 | 29.87 |
| Trade receivables | 5.26 | 19.17 | 28.09 |
| Cash & equivalents | 1.69 | 1.86 | 17.64 |
| Total Assets | 30.99 | 65.97 | 80.82 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.00 | −2.01 | −13.04 | 16.06 |
| Cash from investing activity | −0.99 | −1.99 | 0.00 | 0.00 |
| Cash from financing activity | 0.99 | 4.98 | 13.94 | 0.00 |
| Net cash flow | 0.00 | 0.99 | 0.00 | 15.93 |
| Capex | 1.25 | 1.69 | 0.30 | 0.00 |
| Free cash flow | −0.99 | −3.99 | −12.97 | 15.96 |
| CFO / OP % | −15.0% | −31.0% | −60.9% | 68.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 44 | 41 | 47 |
| Inventory days | 188 | 58 | 58 |
| Days payable | 46 | 8 | 8 |
| Cash conversion cycle | 187 | 92 | 99 |
| Working capital days | 73 | 27 | 37 |
| ROCE % | — | 47.0% | 38.0% |
For the Jun 2025 quarter, Peshwa Wheat reported sales of ₹76.48 Cr, up 50.3% year on year and net profit of ₹5.44 Cr, up 35.0% year on year. The operating margin was 10.3%.
Peshwa Wheat's sales for the year to Mar 2026 were ₹216 Cr.
Net profit for the year to Mar 2026 was ₹15.98 Cr. Earnings per share over the same trailing period were ₹11.50.
Peshwa Wheat reported borrowings of ₹23.99 Cr at Mar 2026, against cash and equivalents of ₹17.64 Cr.
Cash from operations was ₹16.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.96 Cr.