Piccadily Agro Industries Ltd (PICCADIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Piccadily Agro Industries Ltd reported sales of ₹251 Cr, operating profit of ₹44 Cr (OPM 17%) and net profit of ₹21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PICCADIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 185 182 255 214 212 276 335 251 Expenses 143 135 190 176 166 199 264 207 Operating Profit 42 48 66 38 46 78 71 44 OPM 23% 26% 26% 18% 22% 28% 21% 17% Other Income 1 3 2 1 2 1 4 3 Interest 5 9 9 9 7 6 7 9 Depreciation 5 5 5 5 6 6 6 10 Profit before tax 33 36 54 25 35 68 63 28 Tax 25% 32% 26% 26% 26% 29% 28% 24% Net Profit 25 25 40 18 27 48 45 21 EPS in Rs 2.61 2.63 4.23 1.94 2.71 4.84 4.53 2.18
PICCADIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 572 598 742 797 1,038 1,075 Expenses 503 537 592 614 804 836 Operating Profit 69 62 150 183 233 239 OPM 12% 10% 20% 23% 22% 22% Other Income 1 1 30 7 8 10 Interest 14 13 16 28 28 28 Depreciation 15 16 18 19 23 28 Profit before tax 41 33 146 142 190 194 Tax 29% 30% 25% 28% 28% - Net Profit 29 22 110 102 138 141 EPS in Rs 3.1 2.37 11.63 10.85 13.95 14.26 Dividend Payout 3% 0% 0% 0% 0% -
PICCADIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 95 94 94 98 99 Reserves 137 245 586 706 802 Borrowings 154 172 308 324 531 Other Liabilities 207 228 156 162 208 Total Liabilities 593 739 1,144 1,291 1,639 Fixed Assets 195 218 282 330 580 CWIP 32 42 201 242 73 Investments 61 61 60 61 70 Other Assets 305 419 601 659 916 Total Assets 593 739 1,144 1,291 1,639
PICCADIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 45 37 51 -27 118 Cash from Investing Activity -35 -52 -30 -270 -163 Cash from Financing Activity -22 12 -10 292 50 Net Cash Flow -12 -3 11 -5 5 Free Cash Flow 18 -5 29 -270 -40 CFO/OP 82% 77% 44% 10% 64%
PICCADIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 32 42 67 63 85 Inventory Days 185 201 200 337 277 Days Payable 123 140 113 59 57 Cash Conversion Cycle 94 103 154 340 305 Working Capital Days -5 2 38 94 70 ROCE 17% 13% 30% 23% 18%