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Ponni Sugars (Erode) PONNIERODE.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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332.45

+0.26%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹4.15bn

FY2017FY2026

Net income

₹480.3m

FY2017FY2026

Free cash flow

₹235.5m

FY2017FY2026

Shareholders' equity

₹5.68bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹4.15bn₹3.59bn₹4.21bn₹4.35bn₹2.88bn₹2.56bn₹3.10bn₹1.85bn₹1.98bn₹2.50bn
Research and development₹1.9m₹2.2m₹2.3m———————
Operating income₹264.4m₹355.2m₹518.9m₹408.8m₹428.1m₹178.7m₹385.7m₹136.8m₹38.4m₹323.8m
Net income₹480.3m₹192.8m₹468.6m₹383.4m₹292.5m₹256.6m₹309.4m₹84.3m₹33.4m₹151.9m
Diluted earnings per share55.8622.4254.4444.5934.0230.1535.779.803.9017.68

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹6.52bn₹5.80bn₹6.05bn₹5.15bn₹4.19bn₹3.76bn₹3.15bn₹3.91bn₹3.28bn₹2.25bn
Cash and short-term investments₹476.0m₹260.3m₹409.0m₹319.1m₹95.4m₹221.1m₹4.4m₹33.1m₹3.3m₹19.8m
Total liabilities₹837.7m₹478.1m₹528.2m₹616.2m₹501.5m₹495.8m₹678.0m₹981.2m₹554.9m₹882.2m
Debt——₹11.9m₹21.8m₹8.1m₹6.8m₹201.3m₹348.7m₹72.5m₹490.5m
Shareholders' equity₹5.68bn₹5.32bn₹5.52bn₹4.53bn₹3.68bn₹3.26bn₹2.47bn₹2.93bn₹2.73bn₹1.37bn
Shares outstanding9m9m9m9m9m9m9m9m9m9m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹389.9m₹96.3m₹160.8m₹113.7m₹108.8m₹287.6m₹156.1m−₹223.9m₹504.8m₹352.0m
Capital spending−₹154.4m−₹269.3m−₹150.4m−₹112.3m−₹180.4m−₹23.7m−₹27.9m−₹6.4m−₹75.8m−₹14.3m
Free cash flow₹235.5m−₹173.0m₹10.4m₹1.4m−₹71.6m₹263.9m₹128.2m−₹230.3m₹429.0m₹337.7m
Dividends paid−₹25.8m−₹60.2m−₹55.9m−₹47.3m−₹43.0m−₹34.4m−₹20.7m−₹10.3m−₹25.9m−₹12.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹918.7m₹895.4m₹1.51bn₹1.14bn₹603.7m₹944.5m₹1.16bn₹945.4m
Operating income−₹46.6m₹149.3m₹65.9m₹145.7m−₹30.9m₹89.4m₹26.1m₹102.1m
Net income−₹12.3m₹266.8m₹94.7m₹145.6m−₹26.8m₹45.3m₹24.1m₹115.3m
Diluted earnings per share-1.4331.0311.0116.93-3.125.272.8013.40
Cash from operations———₹210.0m—₹96.0m—−₹119.0m
Capital spending———−₹65.0m—−₹269.0m—−₹127.0m
Free cash flow———₹145.0m—−₹173.0m—−₹246.0m
Total assets—₹6.52bn—₹5.88bn—₹5.80bn—₹6.54bn
Cash and short-term investments₹471.7m₹476.0m₹426.9m₹426.9m₹260.3m₹260.3m₹170.9m₹170.9m
Shareholders' equity₹5.68bn₹5.68bn₹5.36bn₹5.36bn₹5.32bn₹5.32bn₹5.94bn₹5.94bn

Financial ratios

Data as of 28 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin6.4%4.5%12.3%11.0%12.5%11.4%—
Net margin11.6%5.4%11.1%8.8%10.1%10.0%—
Return on equity8.5%3.6%8.5%8.5%7.9%7.9%—
Return on assets7.4%3.3%7.7%7.5%7.0%6.8%—
Free cash flow yield19.3%13.0%11.0%8.0%10.2%11.1%—
Revenue growth15.4%-14.7%-3.2%51.0%12.5%-17.5%—
Earnings growth149.1%-58.9%22.2%31.1%14.0%-17.1%—
Current ratio5.66x6.28x4.89x3.00x3.29x2.77x—
Debt to equity—0.00x0.00x0.00x0.00x0.00x0.08x
Equity ratio87.1%91.8%91.3%88.0%88.0%86.8%—
Interest coverage377.71x322.80x399.15x137.06x299.75x46.38x—
R&D as a share of sales0.0%0.1%0.1%————
Buybacks as a share of market value0.0%0.1%-0.1%0.0%-1.0%1.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.6%10.1%9.4%
Operating income-13.5%8.2%27.4%
Net income7.8%13.4%38.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.0%9.5%9.9%9.3%
Net margin8.7%9.3%9.5%8.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.211.87.59.214.37.04.616.935.29.4
Price to sales0.70.60.80.81.50.70.50.80.60.6

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 30 May 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year3.007.006.505.504.004.002.001.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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