Loading…
In the Jun 2026 quarter (consolidated), Prudential Sugar Corporation reported sales of ₹16.83 Cr, up 222.4% from Jun 2025, and net profit of ₹1.52 Cr, up 7.8% year on year. For the year to Mar 2026, sales were ₹91.20 Cr and net profit ₹6.01 Cr.
Company filings, consolidated 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 | 1.01 | 25.78 | 71.19 | 34.14 | 19.17 | 32.38 | 6.96 | 5.22 | 9.06 | 66.88 | 10.41 | 16.83 |
| Expenses | 0.69 | 24.62 | 70.87 | 34.27 | 19.27 | 32.62 | 7.69 | 5.63 | 9.33 | 66.16 | 11.52 | 17.07 |
| Operating Profit | 0.29 | 1.04 | −0.05 | −0.27 | −0.20 | −0.38 | −0.75 | −0.42 | −0.32 | 0.35 | −1.17 | −0.32 |
| OPM % | 30.0% | 4.0% | −0.1% | −0.8% | −1.0% | −1.2% | −11.0% | −8.3% | −3.5% | 0.5% | −11.2% | −1.9% |
| Other Income | 2.02 | 2.34 | 1.30 | 2.75 | 3.91 | 2.88 | 3.46 | 3.36 | 3.28 | 2.95 | 4.16 | 3.28 |
| Interest | 0.00 | 0.00 | 0.78 | 0.60 | 0.69 | 0.98 | 1.02 | 1.02 | 0.94 | 0.86 | 0.89 | 0.86 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | 2.30 | 3.35 | 0.45 | 1.86 | 3.00 | 1.48 | 1.65 | 1.87 | 2.00 | 2.40 | 2.05 | 2.08 |
| Tax % | 27.7% | 27.7% | −8.7% | 27.3% | 27.2% | 25.5% | 33.7% | 25.5% | 25.8% | 26.2% | 27.2% | 27.7% |
| Exceptional items | 0.00 | 0.00 | −0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.67 | 2.43 | 0.51 | 1.36 | 2.19 | 1.12 | 1.10 | 1.41 | 1.50 | 1.78 | 1.51 | 1.52 |
| EPS (Rs) | 0.50 | 0.74 | 0.17 | 0.41 | 0.67 | 0.35 | 0.33 | 0.42 | 0.47 | 0.56 | 0.46 | 0.46 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.08 | 0.00 | 0.00 | 0.00 | 53.13 | 81.18 | 105 | 92.32 | 91.20 | 103 |
| Expenses | 55.89 | 2.99 | 2.99 | 1.99 | 53.93 | 80.85 | 103 | 93.85 | 92.78 | 104 |
| Operating Profit | −24.99 | −3.01 | −2.99 | −2.01 | −1.01 | 0.00 | 2.01 | −1.99 | −2.01 | −1.46 |
| OPM % | −83.1% | — | — | — | −1.6% | −0.6% | 1.6% | −1.6% | −1.7% | −1.4% |
| Other Income | 79.34 | 7.02 | 6.02 | 4.01 | 4.02 | 8.03 | 8.04 | 13.04 | 14.06 | 13.67 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 2.99 | 3.99 | 3.55 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | 53.86 | 2.99 | 2.99 | 1.99 | 3.99 | 6.98 | 7.97 | 7.97 | 7.98 | 8.53 |
| Tax % | 0.0% | 26.0% | 27.0% | 28.0% | 28.0% | 28.0% | 26.0% | 28.0% | 26.0% | — |
| Exceptional items | 28.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.31 | 0.00 | 0.00 | 0.00 |
| Net Profit | 54.08 | 3.01 | 2.01 | 2.01 | 3.01 | 5.01 | 6.01 | 6.01 | 6.01 | 6.31 |
| EPS (Rs) | 15.04 | 0.71 | 0.59 | 0.48 | 0.70 | 1.48 | 1.95 | 1.77 | 1.90 | 1.95 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32.94 | 32.99 | 32.93 | 32.99 | 32.90 | 31.95 | 31.96 | 32.05 | 35.96 |
| Reserves | 48.81 | 51.82 | 53.81 | 55.82 | 57.76 | 63.75 | 69.78 | 75.79 | 81.74 |
| Borrowings | 9.96 | 3.99 | 3.98 | 3.99 | 3.98 | 3.98 | 33.87 | 51.82 | 45.83 |
| Other Liabilities | 27.87 | 32.84 | 34.83 | 35.83 | 24.88 | 25.88 | 17.91 | 32.84 | 28.87 |
| Total Liabilities | 120 | 122 | 126 | 129 | 121 | 126 | 154 | 194 | 192 |
| Fixed Assets | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 8.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 0.99 | 0.99 | 1.01 | 1.01 | 0.99 | 0.99 | 1.01 | 0.99 |
| Other Assets | 117 | 119 | 123 | 126 | 117 | 123 | 151 | 189 | 184 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 0.00 | 11.02 |
| Cash & equivalents | 1.01 | 0.00 | 0.00 | 0.00 | 3.01 | 1.01 | 6.01 | 0.00 | 1.01 |
| Total Assets | 120 | 122 | 126 | 129 | 121 | 126 | 154 | 194 | 192 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −112 | −6.99 | −5.99 | −3.99 | −1.99 | −1.99 | −23.96 | −19.97 | 12.99 |
| Cash from investing activity | 120 | 5.99 | 6.01 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | −6.99 |
| Cash from financing activity | −12.98 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 | 28.96 | 14.97 | −5.99 |
| Net cash flow | −5.01 | −1.01 | 0.00 | 0.00 | 3.01 | −2.01 | 5.01 | −5.01 | 0.00 |
| Capex | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 |
| Free cash flow | −65.08 | −8.01 | −6.01 | −4.01 | −2.01 | −2.01 | −24.02 | −20.04 | 6.01 |
| CFO / OP % | 440.0% | 233.0% | 225.0% | 235.0% | 178.0% | 424.0% | −1,458.0% | 1,313.0% | −827.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | — | — | — | 0 | 0 | 30 | 1 | 44 |
| Inventory days | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | — | — | — | 0 | 0 | 30 | 1 | 44 |
| Working capital days | 830 | — | — | — | 613 | 435 | 423 | 595 | 590 |
| ROCE % | — | 4.0% | 3.0% | 3.0% | 4.0% | 7.0% | 8.0% | 8.0% | 7.0% |
For the Jun 2026 quarter, Prudential Sugar Corporation reported sales of ₹16.83 Cr, up 222.4% year on year and net profit of ₹1.52 Cr, up 7.8% year on year. The operating margin was −1.9%.
Prudential Sugar Corporation's sales for the year to Mar 2026 were ₹91.20 Cr; over the last twelve months they were ₹103 Cr.
Net profit for the year to Mar 2026 was ₹6.01 Cr, and ₹6.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.95.
Prudential Sugar Corporation reported borrowings of ₹45.83 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹12.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.01 Cr.