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Ponni Sugars (Erode) (PONNIERODE)₹332.45−1.34%Sugar
In the Jun 2026 quarter (standalone), Ponni Sugars (Erode) reported sales of ₹92.13 Cr, up 52.2% from Jun 2025, and net profit of −₹1.24 Cr. For the year to Mar 2026, sales were ₹417 Cr and net profit ₹48.07 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 | 128 | 125 | 71.58 | 54.91 | 94.78 | 116 | 94.75 | 60.55 | 114 | 152 | 89.86 | 92.13 |
| Expenses | 110 | 110 | 61.38 | 57.22 | 81.98 | 112 | 82.74 | 69.20 | 96.48 | 142 | 71.73 | 93.71 |
| Operating Profit | 18.11 | 14.91 | 10.01 | −2.42 | 12.67 | 4.17 | 11.88 | −8.77 | 17.35 | 9.34 | 17.95 | −1.79 |
| OPM % | 14.2% | 12.0% | 14.1% | −4.4% | 13.4% | 3.6% | 12.6% | −14.4% | 15.2% | 6.2% | 20.0% | −1.9% |
| Other Income | 1.98 | 2.05 | 4.04 | 5.67 | 3.57 | 0.91 | 1.82 | 8.27 | 2.49 | 3.69 | 51.66 | 3.14 |
| Interest | 0.01 | 0.02 | 0.07 | 0.02 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.53 | 0.00 |
| Depreciation | 2.14 | 2.20 | 2.31 | 2.30 | 2.43 | 2.48 | 2.91 | 2.61 | 2.73 | 2.73 | 2.97 | 2.89 |
| Profit before tax | 17.92 | 14.70 | 11.66 | 0.94 | 13.79 | 2.60 | 10.73 | −3.13 | 17.03 | 10.28 | 66.15 | −1.54 |
| Tax % | 16.4% | 20.7% | −16.3% | 12.9% | 16.4% | 7.7% | 57.8% | −14.6% | 14.6% | 7.8% | 59.7% | −19.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.99 | 0.00 | 17.98 | 0.00 |
| Net Profit | 15.03 | 11.67 | 13.58 | 0.82 | 11.55 | 2.42 | 4.54 | −2.69 | 14.58 | 9.49 | 26.72 | −1.24 |
| EPS (Rs) | 17.42 | 13.56 | 15.76 | 0.95 | 13.42 | 2.81 | 5.26 | −3.13 | 16.92 | 11.02 | 31.04 | −1.44 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 | 252 | 197 | 186 | 311 | 257 | 289 | 436 | 423 | 360 | 417 | 448 |
| Expenses | 168 | 213 | 175 | 165 | 269 | 226 | 253 | 395 | 378 | 334 | 378 | 404 |
| Operating Profit | 2.01 | 38.08 | 21.07 | 20.04 | 41.11 | 30.08 | 36.10 | 40.12 | 43.12 | 26.08 | 36.12 | 42.85 |
| OPM % | 1.0% | 15.1% | 11.1% | 11.1% | 13.1% | 12.1% | 12.0% | 9.0% | 10.1% | 7.0% | 9.0% | 9.6% |
| Other Income | 11.99 | −6.01 | −9.01 | 2.01 | 4.99 | 6.01 | 6.99 | 14.99 | 17.99 | 12.01 | 64.96 | 60.98 |
| Interest | 5.98 | 4.98 | 1.99 | 2.99 | 2.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.53 |
| Depreciation | 6.02 | 6.02 | 6.02 | 6.02 | 7.03 | 7.03 | 6.02 | 8.03 | 9.03 | 10.04 | 11.03 | 11.32 |
| Profit before tax | 2.99 | 22.01 | 4.01 | 12.01 | 36.02 | 29.01 | 35.99 | 48.03 | 52.04 | 28.01 | 90.09 | 91.92 |
| Tax % | 27.0% | 28.1% | 12.1% | 30.0% | 14.0% | 10.1% | 19.1% | 19.1% | 10.1% | 31.0% | 47.1% | — |
| Exceptional items | 10.01 | −4.99 | −10.01 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.95 | 18.97 |
| Net Profit | 2.01 | 16.04 | 3.01 | 8.02 | 31.08 | 26.04 | 29.04 | 38.09 | 47.07 | 19.05 | 48.07 | 49.55 |
| EPS (Rs) | 2.20 | 18.53 | 3.89 | 9.81 | 35.99 | 29.86 | 34.03 | 44.60 | 54.47 | 22.41 | 55.88 | 57.54 |
| Dividend payout % | 54.0% | 14.0% | 26.0% | 20.0% | 11.0% | 17.0% | 16.0% | 15.0% | 13.0% | 13.0% | 9.0% | — |
| 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 | 9.01 | 9.01 | 9.01 | 9.01 | 9.02 | 9.01 | 9.02 | 9.01 | 9.01 | 9.01 | 9.01 | 9.02 |
| Reserves | 112 | 113 | 248 | 264 | 284 | 239 | 318 | 360 | 444 | 543 | 524 | 560 |
| Borrowings | 78.07 | 77.14 | 49.04 | 7.01 | 35.05 | 20.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 51.01 | 50.07 | 31.84 | 47.77 | 62.70 | 47.92 | 49.89 | 50.20 | 61.70 | 52.74 | 47.77 | 83.80 |
| Total Liabilities | 249 | 249 | 338 | 328 | 391 | 315 | 376 | 419 | 515 | 605 | 580 | 652 |
| Fixed Assets | 128 | 123 | 118 | 120 | 114 | 109 | 104 | 112 | 118 | 123 | 130 | 143 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 1.01 | 2.01 | 11.02 | 2.01 |
| Investments | 20.99 | 20.98 | 141 | 156 | 169 | 94.97 | 151 | 170 | 225 | 290 | 255 | 244 |
| Other Assets | 99.90 | 105 | 78.80 | 52.94 | 108 | 111 | 120 | 133 | 170 | 189 | 183 | 263 |
| Inventories | 72.27 | 60.15 | 49.17 | 31.07 | 64.21 | 38.15 | 52.15 | 71.20 | 83.22 | 93.27 | 115 | 129 |
| Trade receivables | 14.97 | 27.94 | 23.97 | 17.96 | 37.95 | 68.90 | 40.91 | 44.93 | 22.96 | 33.92 | 30.93 | 21.95 |
| Cash & equivalents | 0.00 | 0.99 | 1.99 | 0.99 | 3.99 | 0.99 | 22.96 | 9.98 | 31.94 | 40.95 | 25.97 | 47.90 |
| Total Assets | 249 | 249 | 338 | 328 | 391 | 315 | 376 | 419 | 515 | 605 | 580 | 652 |
| 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 | 10.99 | 5.99 | 34.96 | 50.97 | −21.96 | 15.97 | 28.96 | 10.98 | 10.99 | 15.97 | 9.99 | 30.95 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | −4.98 | 1.99 | 0.99 | 2.99 | −12.95 | 0.99 | −11.96 | −4.98 | −30.90 |
| Cash from financing activity | −11.03 | −6.02 | −34.06 | −46.08 | 23.05 | −19.04 | −24.04 | −4.01 | −5.01 | −6.02 | −6.01 | −3.01 |
| Net cash flow | 0.00 | 0.00 | 0.99 | −0.99 | 2.99 | −2.99 | 6.99 | −5.99 | 6.99 | −1.99 | −0.99 | −3.99 |
| Capex | 1.13 | 0.60 | 1.42 | 7.57 | 0.65 | 2.78 | 2.36 | 18.03 | 11.22 | 15.03 | 26.90 | 15.79 |
| Free cash flow | 9.99 | 5.99 | 33.98 | 42.99 | −22.98 | 13.01 | 26.99 | −7.01 | 0.00 | 1.99 | −17.01 | 15.99 |
| CFO / OP % | −192.0% | 369.0% | 105.0% | 253.9% | −107.0% | 51.0% | 112.0% | 44.0% | 48.0% | 59.0% | 56.0% | 103.0% |
| 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 | 35 | 62 | 36 | 35 | 76 | 83 | 59 | 58 | 20 | 30 | 32 | 20 |
| Inventory days | 225 | 176 | 112 | 92 | 242 | 68 | 110 | 142 | 106 | 121 | 186 | 178 |
| Days payable | 99 | 85 | 34 | 109 | 138 | 51 | 76 | 66 | 48 | 30 | 26 | 30 |
| Cash conversion cycle | 163 | 154 | 115 | 19 | 181 | 101 | 94 | 136 | 79 | 122 | 193 | 169 |
| Working capital days | 27 | 37 | 41 | 5 | 29 | 64 | 77 | 104 | 54 | 84 | 125 | 110 |
| ROCE % | −5.0% | −1.0% | 13.0% | 6.0% | 6.0% | 13.1% | 10.1% | 10.1% | 12.1% | 10.1% | 5.0% | 7.0% |
For the Jun 2026 quarter, Ponni Sugars (Erode) reported sales of ₹92.13 Cr, up 52.2% year on year and net profit of −₹1.24 Cr. The operating margin was −1.9%.
Ponni Sugars (Erode)'s sales for the year to Mar 2026 were ₹417 Cr; over the last twelve months they were ₹448 Cr.
Net profit for the year to Mar 2026 was ₹48.07 Cr, and ₹49.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹57.54.
Ponni Sugars (Erode) reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹47.90 Cr.
Cash from operations was ₹30.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.99 Cr.