Ponni Sugars (Erode) Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 9:14 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price372₹ per share

Reported P/E10.7Times

Book value per share661₹ per share

Reported ROCE7.27 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 9:14 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	320 Cr.
Current Price	372
High / Low	455/252
Stock P/E	10.7
Book Value	661
Dividend Yield	1.34 %
ROCE	7.27 %
ROE	2.14 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ponni Sugars (Erode) Ltd	320 Cr.	372	455/252	10.7	661	1.34 %	7.27 %	2.14 %	10.0
KCP Sugar & Industries Corporation Ltd	316 Cr.	28.0	36.5/21.1	8.27	40.5	0.36 %	4.13 %	2.45 %	1.00
KM Sugar Mills Ltd	310 Cr.	33.7	36.5/22.6	6.44	42.6	0.00 %	13.0 %	13.8 %	2.00
DCM Shriram Industries Ltd	342 Cr.	39.6	63.1/31.9	5.61	105	1.01 %	13.7 %	11.8 %	2.00
Davangere Sugar Company Ltd	390 Cr.	2.31	5.50/1.74	47.9	3.53	0.00 %	5.52 %	1.99 %	1.00
Industry Average	1,707.17 Cr	271.79		25.93	218.24	0.54%	8.44%	8.26%	6.48

All Competitor Stocks of Ponni Sugars (Erode) Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	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	97.73	127.84	124.43	71.31	54.73	94.54	115.74	94.45	60.37	113.73	151.35	89.54	91.87
Expenses	97.59	109.77	109.56	61.33	57.14	81.91	111.58	82.61	69.12	96.44	142.04	71.65	93.65
Operating Profit	0.14	18.07	14.87	9.98	-2.41	12.63	4.16	11.84	-8.75	17.29	9.31	17.89	-1.78
OPM %	0.14%	14.13%	11.95%	14.00%	-4.40%	13.36%	3.59%	12.54%	-14.49%	15.20%	6.15%	19.98%	-1.94%
Other Income	9.59	1.99	2.04	4.05	5.66	3.56	0.92	1.81	8.26	2.48	3.68	51.69	3.13
Interest	-0.00	0.02	0.03	0.08	0.03	-0.01	-0.00	0.03	0.05	0.01	-0.00	0.54	-0.00
Depreciation	2.09	2.13	2.19	2.30	2.29	2.42	2.47	2.90	2.60	2.72	2.72	2.96	2.88
Profit before tax	7.64	17.91	14.69	11.65	0.93	13.78	2.61	10.72	-3.14	17.04	10.27	66.08	-1.53
Tax %	12.83%	16.30%	20.69%	-16.39%	12.90%	16.33%	7.66%	57.74%	-14.65%	14.55%	7.79%	59.62%	-19.61%
Net Profit	6.66	14.99	11.65	13.56	0.81	11.53	2.41	4.53	-2.68	14.56	9.47	26.68	-1.23
EPS in Rs	7.75	17.43	13.55	15.77	0.94	13.41	2.80	5.27	-3.12	16.93	11.01	31.03	-1.43

Last Updated: September 30, 2026, 9:14 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 30, 2026, 9:14 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	169	160	169	251	196	185	310	256	288	435	421	359	415	446
Expenses	170	165	168	213	175	165	269	226	253	395	378	333	378	404
Operating Profit	-1	-5	2	38	21	20	41	30	36	40	43	26	36	43
OPM %	-1%	-3.4%	1.0%	15%	11%	11%	13%	12%	12%	9%	10%	7%	9%	10%
Other Income	8	11	12	-6	-9	2	5	6	7	15	18	12	65	61
Interest	7	5	6	5	2	3	3	1	0	0	0	0	1	1
Depreciation	3	6	6	6	6	6	7	7	6	8	9	10	11	11
Profit before tax	-3	-5	3	22	4	12	36	29	36	48	52	28	90	92
Tax %	70%	-33%	27%	28%	12%	30%	14%	10%	19%	19%	10%	31%	47%
Net Profit	-5	-4	2	16	3	8	31	26	29	38	47	19	48	49
EPS in Rs	-5.56	-4.24	2.21	18.52	3.88	9.80	35.98	29.84	34.02	44.59	54.50	22.42	55.86	57.54
Dividend Payout %	-11%	-0%	54%	14%	26%	20%	11%	17%	16%	15%	13%	13%	9%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	20.00%	150.00%	700.00%	-81.25%	166.67%	287.50%	-16.13%	11.54%	31.03%	23.68%	-59.57%	152.63%
Change in YoY Net Profit Growth (%)	0.00%	130.00%	550.00%	-781.25%	247.92%	120.83%	-303.63%	27.67%	19.50%	-7.35%	-83.26%	212.21%

Ponni Sugars (Erode) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	3%
3 Years:	8%
TTM:	-3%

Compounded Profit Growth
10 Years:	13%
5 Years:	-9%
3 Years:	-13%
TTM:	-73%

Stock Price CAGR
10 Years:	8%
5 Years:	14%
3 Years:	4%
1 Year:	-38%

Return on Equity
10 Years:	7%
5 Years:	8%
3 Years:	7%
Last Year:	4%

Last Updated: September 5, 2025, 12:25 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 30, 2026, 9:14 pm

Month	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	9	9	9	9	9	9	9	9	9	9	9
Reserves	112	113	248	264	284	239	318	360	444	543	524	560
Borrowings	78	77	49	7	35	20	-0	-0	-0	-0	-0	-0
Other Liabilities	51	50	32	48	63	48	50	50	62	53	48	84
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	0	-0	0	0	0	0	4	1	2	11	2
Investments	21	21	141	156	169	95	151	170	225	290	255	244
Other Assets	100	105	79	53	108	111	120	133	170	189	183	263
Total Assets	249	249	338	328	391	315	376	419	515	605	580	652

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	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 +	11	6	35	51	-22	16	29	11	11	16	10	31
Cash from Investing Activity +	-0	0	-0	-5	2	1	3	-13	1	-12	-5	-31
Cash from Financing Activity +	-11	-6	-34	-46	23	-19	-24	-4	-5	-6	-6	-3
Net Cash Flow	-0	0	1	-1	3	-3	7	-6	7	-2	-1	-4
Free Cash Flow	10	6	34	43	-23	13	27	-7	0	2	-17	16
CFO/OP	-192%	369%	105%	254%	-107%	51%	112%	44%	48%	59%	56%	103%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	10.00	6.00	34.00	43.00	-23.00	13.00	27.00	-7.00	0.00	2.00	-17.00	16.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	25	34	61	35	34	75	82	58	57	19	29	31
Inventory Days	225	226	177	113	93	243	69	111	143	107	122	187
Days Payable	79	99	85	34	109	138	51	76	66	48	30	26
Cash Conversion Cycle	171	162	153	114	18	180	100	93	135	78	121	192
Working Capital Days	39	27	37	41	5	29	64	77	104	54	84	125
ROCE %	-1%	-5%	-1%	13%	6%	6%	13%	10%	10%	12%	10%	5%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	42.36%	42.36%	42.36%	47.26%	47.26%	47.26%	47.34%	47.34%	47.34%	47.34%	47.34%	47.34%
FIIs	22.91%	22.85%	22.64%	12.89%	10.90%	9.50%	9.52%	9.48%	9.46%	9.46%	9.60%	9.46%
DIIs	0.05%	0.05%	0.05%	0.70%	0.93%	0.93%	0.93%	0.93%	0.93%	0.22%	0.05%	0.05%
Public	34.70%	34.74%	34.96%	39.16%	40.91%	42.31%	42.22%	42.26%	42.27%	42.99%	43.01%	43.17%
No. of Shareholders	17,434	17,335	17,044	18,456	18,396	18,307	18,264	18,218	18,011	17,750	17,411	16,935

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	22.42	54.49	44.58	34.01	29.84
Diluted EPS (Rs.)	22.42	54.49	44.58	34.01	29.84
Cash EPS (Rs.)	34.14	64.62	53.40	41.50	38.34
Book Value[Excl.RevalReserv]/Share (Rs.)	618.76	641.77	526.62	428.46	379.55
Book Value[Incl.RevalReserv]/Share (Rs.)	618.76	641.77	526.62	428.46	379.55
Dividend / Share (Rs.)	3.00	7.00	6.50	5.50	5.00
Revenue From Operations / Share (Rs.)	417.98	489.89	506.31	335.29	297.94
PBDIT / Share (Rs.)	44.38	70.62	64.59	49.45	42.37
PBIT / Share (Rs.)	32.66	60.49	55.78	41.97	33.87
PBT / Share (Rs.)	32.60	60.34	55.37	41.83	33.24
Net Profit / Share (Rs.)	22.42	54.49	44.58	34.01	29.84
PBDIT Margin (%)	10.61	14.41	12.75	14.74	14.22
PBIT Margin (%)	7.81	12.34	11.01	12.51	11.36
PBT Margin (%)	7.80	12.31	10.93	12.47	11.15
Net Profit Margin (%)	5.36	11.12	8.80	10.14	10.01
Return on Networth / Equity (%)	3.62	8.49	8.46	7.93	7.86
Return on Capital Employeed (%)	5.09	9.13	10.28	9.53	8.75
Return On Assets (%)	3.32	7.74	7.45	6.98	6.82
Asset Turnover Ratio (%)	0.60	0.75	0.93	0.72	0.74
Current Ratio (X)	6.28	4.89	3.00	3.29	2.77
Quick Ratio (X)	2.23	2.27	1.28	1.52	1.57
Inventory Turnover Ratio (X)	3.46	3.84	4.62	3.76	4.63
Dividend Payout Ratio (NP) (%)	31.22	11.92	12.33	14.70	13.40
Dividend Payout Ratio (CP) (%)	20.50	10.05	10.30	12.04	10.43
Earning Retention Ratio (%)	68.78	88.08	87.67	85.30	86.60
Cash Earning Retention Ratio (%)	79.50	89.95	89.70	87.96	89.57
Interest Coverage Ratio (X)	763.40	467.15	158.71	354.42	67.48
Interest Coverage Ratio (Post Tax) (X)	386.60	361.46	110.54	244.75	48.52
Enterprise Value (Cr.)	234.37	304.61	308.56	188.34	104.64
EV / Net Operating Revenue (X)	0.65	0.72	0.70	0.65	0.40
EV / EBITDA (X)	6.14	5.02	5.55	4.43	2.87
MarketCap / Net Operating Revenue (X)	0.72	0.82	0.78	0.68	0.49
Retention Ratios (%)	68.77	88.07	87.66	85.29	86.59
Price / BV (X)	0.49	0.62	0.75	0.53	0.38
Price / Net Operating Revenue (X)	0.72	0.82	0.78	0.68	0.49
EarningsYield	0.07	0.13	0.11	0.14	0.20