WEBSITE BSE:530305 NSE: PICCADILY AG Inc. Year: 1994 Industry: Breweries & Distilleries
Last updated: 15:56
Piccadily Agro Industries Ltd is engaged in manufacturing of sugar and distillery merchandise. The Company's segments include Sugar and Distillery. The Sugar segment consists of merchandise, consisting of sugar, molasses and bagasse. The Distillery section consists of merchandise, together with liquor and malt. The sugar mill produces about 353,850 quintals of sugar and over 152,360 quintals of molasses. The brands of the distillery include Ginn, Marshall, Malta, and Sofia,. The distillery produces about 4,967,490 cases of Malta, over 2,020 cas...Read More
Piccadily Agro Industries Ltd is engaged in manufacturing of sugar and distillery merchandise. The Company's segments include Sugar and Distillery. The Sugar segment consists of merchandise, consisting of sugar, molasses and bagasse. The Distillery section consists of merchandise, together with liquor and malt. The sugar mill produces about 353,850 quintals of sugar and over 152,360 quintals of molasses. The brands of the distillery include Ginn, Marshall, Malta, and Sofia,. The distillery produces about 4,967,490 cases of Malta, over 2,020 cases of Sofia, about 4,680 cases of Marshall and over 31,320 cases of Ginn. The distillery also produces about 20,530 cases of Blue Heaven, that's an Indian made foreign liquor category. It also produces over 1,263.60 quintals of CO2. Its malt plant produces malt spirit made from barley. The unit produces 3,069,990 bulk liters of malt spirit. Its plant is placed at Haryana. ...Read Less
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Market Cap ₹6195 Cr.
Stock P/E 60.3
P/B 7.3
Current Price ₹628.5
Book Value ₹ 86.5
Face Value 10
52W High ₹864.6
Dividend Yield 0%
52W Low ₹ 483.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 123 | 192 | 285 | 208 | 201 | 206 | 272 | 229 | 233 | 314 |
| Other Income | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 1 | 2 | 1 |
| Total Income | 123 | 192 | 285 | 209 | 202 | 208 | 274 | 230 | 234 | 315 |
| Total Expenditure | 98 | 158 | 218 | 181 | 158 | 158 | 206 | 191 | 186 | 236 |
| Operating Profit | 24 | 34 | 67 | 28 | 43 | 50 | 68 | 39 | 48 | 79 |
| Interest | 5 | 3 | 4 | 4 | 5 | 9 | 9 | 9 | 7 | 6 |
| Depreciation | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Exceptional Income / Expenses | -0 | 29 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15 | 57 | 59 | 20 | 33 | 36 | 54 | 25 | 35 | 68 |
| Provision for Tax | 4 | 12 | 16 | 6 | 8 | 12 | 14 | 6 | 9 | 20 |
| Profit After Tax | 11 | 45 | 43 | 14 | 24 | 24 | 40 | 18 | 26 | 48 |
| Adjustments | -0 | -1 | 0 | -1 | 0 | 0 | 0 | -0 | 1 | 0 |
| Profit After Adjustments | 11 | 44 | 43 | 13 | 25 | 25 | 40 | 18 | 27 | 48 |
| Adjusted Earnings Per Share | 1.2 | -4.7 | 4.6 | 1.4 | 2.6 | 2.6 | 4.2 | 1.9 | 2.7 | 4.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 344 | 271 | 329 | 334 | 371 | 399 | 489 | 574 | 609 | 779 | 818 | 1048 |
| Other Income | 6 | 7 | 1 | 5 | 9 | 0 | 3 | 1 | 1 | 1 | 7 | 6 |
| Total Income | 351 | 278 | 331 | 339 | 380 | 400 | 492 | 574 | 609 | 780 | 825 | 1053 |
| Total Expenditure | 316 | 248 | 282 | 308 | 344 | 359 | 438 | 504 | 547 | 629 | 635 | 819 |
| Operating Profit | 34 | 30 | 49 | 31 | 36 | 41 | 54 | 70 | 62 | 151 | 190 | 234 |
| Interest | 9 | 15 | 17 | 16 | 17 | 15 | 16 | 14 | 13 | 16 | 28 | 31 |
| Depreciation | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 15 | 16 | 18 | 19 | 22 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 29 | 0 | 0 |
| Profit Before Tax | 15 | 5 | 18 | 2 | 7 | 11 | 25 | 41 | 33 | 146 | 142 | 182 |
| Provision for Tax | 6 | 3 | 10 | -3 | 1 | -2 | 7 | 12 | 10 | 36 | 40 | 49 |
| Profit After Tax | 9 | 2 | 8 | 5 | 5 | 14 | 18 | 29 | 23 | 110 | 103 | 132 |
| Adjustments | 0 | 0 | 0 | 0 | -3 | 6 | 0 | 0 | -1 | -1 | -0 | 1 |
| Profit After Adjustments | 9 | 2 | 8 | 5 | 2 | 19 | 18 | 29 | 22 | 110 | 102 | 133 |
| Adjusted Earnings Per Share | 0.9 | 0.2 | 0.8 | 0.5 | 0.2 | 2 | 1.9 | 3.1 | 2.4 | 11.6 | 10.8 | 13.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 5% | 13% | 15% | 9% |
| Operating Profit CAGR | 26% | 39% | 36% | 19% |
| PAT CAGR | -6% | 53% | 49% | 28% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -20% | 139% | 117% | 55% |
| ROE Average | 20% | 23% | 19% | 11% |
| ROCE Average | 23% | 24% | 20% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 134 | 133 | 152 | 158 | 150 | 169 | 185 | 207 | 232 | 340 | 680 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 16 | 84 | 39 | 25 | 9 | 20 | 29 | 26 | 52 | 59 | 142 |
| Other Non-Current Liabilities | 19 | 21 | 27 | 24 | 23 | 16 | 16 | 25 | 23 | 34 | 24 |
| Total Current Liabilities | 180 | 152 | 203 | 251 | 288 | 256 | 281 | 276 | 288 | 313 | 315 |
| Total Liabilities | 349 | 391 | 421 | 458 | 470 | 461 | 511 | 533 | 595 | 746 | 1161 |
| Fixed Assets | 149 | 162 | 156 | 152 | 149 | 141 | 135 | 144 | 195 | 218 | 282 |
| Other Non-Current Assets | 62 | 88 | 125 | 128 | 118 | 121 | 112 | 113 | 103 | 120 | 311 |
| Total Current Assets | 139 | 141 | 141 | 178 | 203 | 199 | 263 | 277 | 297 | 408 | 568 |
| Total Assets | 349 | 391 | 421 | 458 | 470 | 461 | 511 | 533 | 595 | 746 | 1161 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 5 | 3 | 2 | 1 | 2 | 16 | 4 | 18 | 6 | 3 | 14 |
| Cash Flow from Operating Activities | 42 | -6 | 98 | 41 | 58 | -0 | 22 | 45 | 37 | 51 | -27 |
| Cash Flow from Investing Activities | -22 | -50 | 9 | -10 | 1 | -8 | 0 | -35 | -52 | -30 | -270 |
| Cash Flow from Financing Activities | -22 | 54 | -107 | -30 | -44 | -4 | -9 | -22 | 12 | -10 | 292 |
| Net Cash Inflow / Outflow | -2 | -2 | 0 | 1 | 15 | -12 | 14 | -12 | -3 | 11 | -5 |
| Closing Cash & Cash Equivalent | 3 | 2 | 2 | 2 | 16 | 4 | 18 | 6 | 3 | 14 | 9 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.95 | 0.16 | 0.83 | 0.48 | 0.23 | 2.03 | 1.9 | 3.1 | 2.37 | 11.64 | 10.85 |
| CEPS(Rs) | 2.08 | 1.32 | 2.21 | 1.83 | 1.9 | 2.83 | 3.3 | 4.64 | 4.12 | 13.63 | 12.95 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.1 | 0.2 | 0 | 0 |
| Book NAV/Share(Rs) | 14.15 | 14.11 | 16.09 | 16.76 | 15.88 | 17.91 | 19.61 | 21.87 | 24.51 | 36.01 | 71.93 |
| Core EBITDA Margin(%) | 8.03 | 8.43 | 13.91 | 7.64 | 7.3 | 10.12 | 10.51 | 12.03 | 9.69 | 18.13 | 20.65 |
| EBIT Margin(%) | 6.81 | 6.99 | 10.52 | 5.32 | 6.27 | 6.53 | 8.27 | 9.64 | 7.32 | 19.58 | 19.19 |
| Pre Tax Margin(%) | 4.25 | 1.78 | 5.41 | 0.54 | 1.81 | 2.81 | 5.04 | 7.19 | 5.23 | 17.68 | 16.05 |
| PAT Margin (%) | 2.55 | 0.55 | 2.32 | 1.34 | 1.44 | 3.39 | 3.6 | 5.08 | 3.66 | 13.33 | 11.59 |
| Cash Profit Margin (%) | 5.6 | 4.48 | 6.15 | 5.09 | 4.81 | 6.68 | 6.35 | 7.61 | 6.12 | 15.53 | 13.79 |
| ROA(%) | 2.69 | 0.42 | 1.94 | 1.04 | 1.15 | 2.91 | 3.63 | 5.6 | 4.13 | 16.47 | 10.77 |
| ROE(%) | 6.89 | 1.15 | 5.53 | 2.95 | 3.48 | 8.5 | 9.97 | 14.94 | 10.65 | 38.67 | 20.17 |
| ROCE(%) | 10.96 | 7.66 | 12.56 | 6.21 | 7.99 | 9.05 | 13.39 | 17 | 12.8 | 36.15 | 22.68 |
| Receivable days | 1.91 | 9.27 | 13.15 | 19.11 | 31.47 | 33.99 | 30.88 | 32.01 | 34.33 | 45.39 | 56.3 |
| Inventory Days | 106.78 | 137.34 | 116.2 | 132.66 | 126.83 | 125.24 | 121.18 | 111.51 | 104.57 | 85.22 | 102.81 |
| Payable days | 127.22 | 166.39 | 138.25 | 148.8 | 184.68 | 187.39 | 163.85 | 138.58 | 130.95 | 124.56 | 91.36 |
| PER(x) | 10.47 | 44.5 | 12.18 | 23.14 | 44.31 | 2.78 | 5.76 | 10.04 | 19.16 | 25.95 | 52.07 |
| Price/Book(x) | 0.7 | 0.51 | 0.63 | 0.67 | 0.63 | 0.31 | 0.56 | 1.42 | 1.85 | 8.39 | 7.85 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 3.55 | 4.56 | 0.32 | 0.44 | 0 | 0 |
| EV/Net Sales(x) | 0.51 | 0.82 | 0.67 | 0.74 | 0.56 | 0.43 | 0.43 | 0.73 | 0.95 | 3.85 | 6.83 |
| EV/Core EBITDA(x) | 5.09 | 7.32 | 4.55 | 8.02 | 5.78 | 4.26 | 3.87 | 6 | 9.26 | 19.89 | 29.49 |
| Net Sales Growth(%) | -8.48 | -21.14 | 21.36 | 1.49 | 11.08 | 7.56 | 22.52 | 17.2 | 6.17 | 28.01 | 4.96 |
| EBIT Growth(%) | -43.02 | -18.28 | 83.48 | -49.36 | 28.95 | 11.79 | 55.54 | 36.75 | -16.05 | 248.17 | 4.92 |
| PAT Growth(%) | -58.06 | -82.77 | 411.82 | -41.94 | 17.2 | 153.03 | 30.17 | 65.71 | -20.32 | 373.8 | -6.95 |
| EPS Growth(%) | -58.06 | -82.77 | 411.82 | -41.94 | -53.42 | 798.27 | -6.14 | 62.85 | -23.61 | 391.47 | -6.76 |
| Debt/Equity(x) | 0.64 | 1.17 | 0.84 | 0.91 | 0.87 | 0.74 | 0.68 | 0.65 | 0.67 | 0.51 | 0.45 |
| Current Ratio(x) | 0.77 | 0.93 | 0.69 | 0.71 | 0.71 | 0.78 | 0.94 | 1 | 1.03 | 1.3 | 1.8 |
| Quick Ratio(x) | 0.17 | 0.26 | 0.13 | 0.18 | 0.27 | 0.2 | 0.3 | 0.37 | 0.37 | 0.68 | 0.84 |
| Interest Cover(x) | 2.66 | 1.34 | 2.06 | 1.11 | 1.41 | 1.76 | 2.56 | 3.93 | 3.5 | 10.3 | 6.1 |
| Total Debt/Mcap(x) | 0.91 | 2.27 | 1.33 | 1.36 | 1.39 | 2.36 | 1.21 | 0.46 | 0.36 | 0.06 | 0.06 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | 70.47 | 68.62 | 68.62 |
| FII | 0 | 0 | 0 | 0.17 | 0.88 | 0.78 | 0.72 | 0.72 | 0.95 | 1.15 |
| DII | 0 | 0.04 | 0.1 | 0.1 | 0.03 | 0.01 | 0 | 0 | 0.95 | 0.72 |
| Public | 29.03 | 28.99 | 28.93 | 28.76 | 28.12 | 28.24 | 28.31 | 28.8 | 29.48 | 29.51 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.76 | 6.76 |
| FII | 0 | 0 | 0 | 0.02 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.11 |
| DII | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.09 | 0.07 |
| Public | 2.74 | 2.74 | 2.73 | 2.71 | 2.65 | 2.66 | 2.67 | 2.74 | 2.9 | 2.91 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 9.5 | 9.85 | 9.85 |
* The pros and cons are machine generated.
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