Prudential Sugar Corporation Ltd (PRUDMOULI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prudential Sugar Corporation Ltd reported sales of ₹16.79 Cr, operating profit of ₹-0.31 Cr (OPM -1.85%) and net profit of ₹1.51 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRUDMOULI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 19.12 32.3 6.94 5.21 9.04 66.66 10.39 16.79 Expenses 19.31 32.69 7.7 5.64 9.35 66.32 11.55 17.1 Operating Profit -0.19 -0.39 -0.76 -0.43 -0.31 0.34 -1.16 -0.31 OPM -0.99% -1.21% -10.95% -8.25% -3.43% 0.51% -11.16% -1.85% Other Income 3.9 2.87 3.45 3.34 3.27 2.94 4.14 3.27 Interest 0.7 0.99 1.03 1.03 0.95 0.87 0.9 0.87 Depreciation 0 0 0 0 0 0 0.02 0 Profit before tax 3.01 1.49 1.66 1.88 2.01 2.41 2.06 2.09 Tax 27.24% 25.5% 33.73% 25.53% 25.87% 26.14% 27.18% 27.75% Net Profit 2.18 1.11 1.09 1.4 1.49 1.77 1.5 1.51 EPS in Rs 0.68 0.34 0.34 0.43 0.46 0.55 0.47 0.47
PRUDMOULI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 53 81 105 92 91 103 Expenses 54 81 103 94 93 104 Operating Profit -1 0 2 -2 -2 -1 OPM -1.6% -0.6% 1.6% -1.6% -1.7% -1.4% Other Income 4 8 8 13 14 14 Interest 0 1 1 3 4 4 Depreciation 0 0 0 0 0 0 Profit before tax 4 7 8 8 8 9 Tax 28% 28% 26% 28% 26% - Net Profit 3 5 6 6 6 6 EPS in Rs 0.71 1.47 1.94 1.78 1.91 1.95 Dividend Payout 0% 0% 0% 0% 0% -
PRUDMOULI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 32 32 32 36.33 36 Reserves 64 70 76 78.68 82 Borrowings 4 34 52 47.2 46 Other Liabilities 26 18 33 42.49 29 Total Liabilities 126 154 194 204.7 193 Fixed Assets 3 3 3 2.57 8 CWIP 0 0 0 0 0 Investments 1 1 1 0.55 1 Other Assets 123 151 190 201.58 185 Total Assets 126 154 194 204.7 193
PRUDMOULI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 -2 -24 -20 13 Cash from Investing Activity 0 0 0 0 -7 Cash from Financing Activity 4 0 29 15 -6 Net Cash Flow 3 -2 5 -5 0 Free Cash Flow -2 -2 -24 -20 6 CFO/OP 178% 424% -1,458% 1,313% -827%
PRUDMOULI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 30 1 44 Inventory Days 0 0 0 0 0 Cash Conversion Cycle 0 0 30 1 44 Working Capital Days 613 435 423 595 590 ROCE 4% 7% 8% 8% 7%