Piccadily Agro Industries Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries
Key metrics
Price as of 2026-07-17
Stock price
₹729.55
Market cap
7,191 Cr
Stock P/E
43.1
P/B
7.98
Dividend yield
0.4%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 229 Cr | 123 Cr | 192 Cr | 285 Cr | 208 Cr | 201 Cr | 206 Cr | 272 Cr | 229 Cr | 233 Cr | 314 Cr | 360 Cr |
| Operating expenses (approx.) | 204 Cr | 98 Cr | 128 Cr | 218 Cr | 181 Cr | 158 Cr | 158 Cr | 206 Cr | 190 Cr | 185 Cr | 235 Cr | 284 Cr |
| EBITDA | 25 Cr | 24 Cr | 64 Cr | 67 Cr | 28 Cr | 42 Cr | 48 Cr | 66 Cr | 39 Cr | 48 Cr | 79 Cr | 75 Cr |
| OPM % | 10.7% | 19.9% | 33.2% | 23.5% | 13.3% | 21.0% | 23.2% | 24.1% | 16.9% | 20.6% | 25.2% | 21.0% |
| Other income | 0.10 Cr | 0.02 Cr | 0.09 Cr | 0.61 Cr | 0.62 Cr | 1 Cr | 3 Cr | 2 Cr | 0.68 Cr | 2 Cr | 1 Cr | 4 Cr |
| Interest | 4 Cr | 5 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 9 Cr | 9 Cr | 9 Cr | 7 Cr | 6 Cr | 7 Cr |
| Depreciation | 6 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 15 Cr | 15 Cr | 57 Cr | 59 Cr | 20 Cr | 33 Cr | 36 Cr | 54 Cr | 25 Cr | 35 Cr | 68 Cr | 63 Cr |
| Tax % | 26.0% | 26.3% | 21.0% | 27.2% | 29.3% | 24.9% | 32.3% | 25.9% | 25.7% | 25.8% | 29.5% | 27.9% |
| Net profit | 11 Cr | 11 Cr | 44 Cr | 43 Cr | 13 Cr | 25 Cr | 25 Cr | 40 Cr | 18 Cr | 27 Cr | 48 Cr | 45 Cr |
| EPS (₹) | ₹1.16 | ₹1.17 | ₹4.69 | ₹4.59 | ₹1.39 | ₹2.61 | ₹2.63 | ₹4.23 | ₹1.95 | ₹2.74 | ₹4.83 | ₹4.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 372 Cr | 400 Cr | 490 Cr | 575 Cr | 636 Cr | 828 Cr | 886 Cr | 1,135 Cr | Sign in for TTM |
| Operating expenses (approx.) | 345 Cr | 361 Cr | 439 Cr | 506 Cr | 574 Cr | 649 Cr | 703 Cr | 894 Cr | Sign in for TTM |
| EBITDA | 27 Cr | 39 Cr | 52 Cr | 69 Cr | 62 Cr | 179 Cr | 183 Cr | 241 Cr | Sign in for TTM |
| OPM % | 7.3% | 9.7% | 10.5% | 12.0% | 9.7% | 21.7% | 20.6% | 21.3% | Sign in for TTM |
| Other income | 9 Cr | 0.29 Cr | 3 Cr | 0.78 Cr | 0.52 Cr | 0.82 Cr | 7 Cr | 8 Cr | Sign in for TTM |
| Interest | 17 Cr | 15 Cr | 16 Cr | 14 Cr | 13 Cr | 16 Cr | 28 Cr | 28 Cr | Sign in for TTM |
| Depreciation | 13 Cr | 13 Cr | 13 Cr | 15 Cr | 16 Cr | 18 Cr | 19 Cr | 23 Cr | Sign in for TTM |
| Profit before tax | 7 Cr | 11 Cr | 25 Cr | 41 Cr | 33 Cr | 146 Cr | 142 Cr | 190 Cr | Sign in for TTM |
| Tax % | 20.4% | -20.7% | 28.6% | 29.3% | 29.9% | 24.6% | 27.8% | 27.8% | Sign in for TTM |
| Net profit | 2 Cr | 19 Cr | 18 Cr | 29 Cr | 22 Cr | 110 Cr | 102 Cr | 138 Cr | Sign in for TTM |
| EPS (₹) | ₹0.23 | ₹2.03 | ₹1.90 | ₹3.09 | ₹2.36 | ₹11.63 | ₹10.85 | ₹14.21 | Sign in for TTM |
| Dividend payout % | — | — | — | 16.1% | 4.2% | 1.7% | 27.2% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 95 Cr | 95 Cr | 95 Cr | 95 Cr | 95 Cr | 94 Cr | 94 Cr | 99 Cr |
| Reserves | 55 Cr | 75 Cr | 91 Cr | 112 Cr | 137 Cr | 245 Cr | 586 Cr | 802 Cr |
| Borrowings | 106 Cr | 110 Cr | 96 Cr | 135 Cr | 154 Cr | 172 Cr | 308 Cr | 386 Cr |
| Other liabilities | 214 Cr | 182 Cr | 217 Cr | 187 Cr | 207 Cr | 228 Cr | 156 Cr | 353 Cr |
| Total liabilities | 470 Cr | 461 Cr | 71 Cr | 83 Cr | 593 Cr | 739 Cr | 1,144 Cr | 1,639 Cr |
| Fixed assets (net) | 148 Cr | 141 Cr | 135 Cr | 144 Cr | 194 Cr | 218 Cr | 282 Cr | 580 Cr |
| CWIP | 46 Cr | 46 Cr | 46 Cr | 52 Cr | 32 Cr | 42 Cr | 201 Cr | 73 Cr |
| Investments | 65 Cr | 69 Cr | 62 Cr | 59 Cr | 61 Cr | 61 Cr | 60 Cr | 70 Cr |
| Other assets | 203 Cr | 199 Cr | 251 Cr | 272 Cr | 295 Cr | 401 Cr | 552 Cr | 902 Cr |
| Total assets | 470 Cr | 461 Cr | 71 Cr | 83 Cr | 593 Cr | 739 Cr | 1,144 Cr | 1,639 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 45 Cr | 37 Cr | 51 Cr | -27 Cr | 118 Cr |
| Cash from investing | — | — | — | -35 Cr | -52 Cr | -30 Cr | -270 Cr | -163 Cr |
| Cash from financing | — | — | — | -22 Cr | 12 Cr | -10 Cr | 292 Cr | 50 Cr |
| Net cash flow | — | — | — | -12 Cr | -3 Cr | 11 Cr | -5 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 15 Cr | -5 Cr | 29 Cr | -270 Cr | -40 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.7% | 9.2% | 13.5% | 16.0% | 11.9% | 31.5% | 16.5% | 16.9% |
| ROE % | 1.4% | 11.3% | 0.0% | 0.0% | 9.6% | 32.3% | 0.0% | 15.3% |
| Debtor days | 41 | 29 | 38 | 32 | 40 | 60 | 56 | — |
| Inventory days | 184 | 187 | 196 | 187 | 194 | 196 | 265 | 237 |
| Days payable | 218 | 160 | 159 | 125 | 135 | 117 | 47 | — |
| Cash conversion cycle | 8 | 56 | 75 | 94 | 99 | 139 | 274 | 237 |
| Debt / equity | 0.70 | 0.65 | 0.52 | 0.65 | 0.66 | 0.51 | 0.45 | 0.43 |
| Current ratio | 0.71 | 0.78 | 0.93 | 1.00 | 1.03 | 1.28 | 1.85 | 1.63 |
| Net debt / EBITDA | 3.28 | 2.71 | 1.71 | 1.86 | 2.44 | 0.88 | 1.63 | 1.54 |
Compare with peers
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