Price
Financials
Consolidated, Rs crore| 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 | 1.00 | 25.69 | 70.96 | 34.04 | 19.12 | 32.30 | 6.94 | 5.21 | 9.04 | 66.66 | 10.39 | 16.79 |
| Expenses | 0.70 | 24.66 | 71.00 | 34.30 | 19.31 | 32.69 | 7.70 | 5.64 | 9.35 | 66.32 | 11.55 | 17.10 |
| Operating Profit | 0.30 | 1.03 | -0.04 | -0.26 | -0.19 | -0.39 | -0.76 | -0.43 | -0.31 | 0.34 | -1.16 | -0.31 |
| OPM % | 30.00% | 4.01% | -0.06% | -0.76% | -0.99% | -1.21% | -10.95% | -8.25% | -3.43% | 0.51% | -11.16% | -1.85% |
| Other Income | 2.01 | 2.33 | 1.29 | 2.74 | 3.90 | 2.87 | 3.45 | 3.34 | 3.27 | 2.94 | 4.14 | 3.27 |
| Interest | 0.00 | 0.00 | 0.79 | 0.61 | 0.70 | 0.99 | 1.03 | 1.03 | 0.95 | 0.87 | 0.90 | 0.87 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Profit before tax | 2.31 | 3.36 | 0.46 | 1.87 | 3.01 | 1.49 | 1.66 | 1.88 | 2.01 | 2.41 | 2.06 | 2.09 |
| Tax % | 27.71% | 27.68% | -8.70% | 27.27% | 27.24% | 25.50% | 33.73% | 25.53% | 25.87% | 26.14% | 27.18% | 27.75% |
| Net Profit | 1.66 | 2.42 | 0.50 | 1.35 | 2.18 | 1.11 | 1.09 | 1.40 | 1.49 | 1.77 | 1.50 | 1.51 |
| EPS in Rs | 0.51 | 0.75 | 0.16 | 0.42 | 0.68 | 0.34 | 0.34 | 0.43 | 0.46 | 0.55 | 0.47 | 0.47 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31 | 0 | 0 | 0 | 53 | 81 | 105 | 92 | 91 | 103 |
| Expenses | 56 | 3 | 3 | 2 | 54 | 81 | 103 | 94 | 93 | 104 |
| Operating Profit | -25 | -3 | -3 | -2 | -1 | -0 | 2 | -2 | -2 | -1 |
| OPM % | -83% | -1.6% | -0.6% | 1.6% | -1.6% | -1.6% | -1.4% | |||
| Other Income | 79 | 7 | 6 | 4 | 4 | 8 | 8 | 13 | 14 | 14 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 54 | 3 | 3 | 2 | 4 | 7 | 8 | 8 | 8 | 9 |
| Tax % | 0% | 26% | 27% | 28% | 28% | 28% | 26% | 28% | 26% | |
| Net Profit | 54 | 3 | 2 | 2 | 3 | 5 | 6 | 6 | 6 | 6 |
| EPS in Rs | 15.03 | 0.72 | 0.60 | 0.49 | 0.71 | 1.47 | 1.94 | 1.78 | 1.91 | 1.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 4% | 62% | ||
| Compounded Profit Growth | % | 29% | 9% | 8% | ||
| Stock Price CAGR | % | % | % | -51% | ||
| Return on Equity | % | 5% | 6% | 6% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 |
| Reserves | 49 | 52 | 54 | 56 | 58 | 64 | 70 | 76 | 82 |
| Borrowings | 10 | 4 | 4 | 4 | 4 | 4 | 34 | 52 | 50 |
| Other Liabilities | 28 | 33 | 35 | 36 | 25 | 26 | 18 | 33 | 29 |
| Total Liabilities | 120 | 122 | 126 | 129 | 121 | 126 | 154 | 194 | 193 |
| Fixed Assets | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 117 | 119 | 123 | 126 | 117 | 123 | 151 | 190 | 185 |
| Total Assets | 120 | 122 | 126 | 129 | 121 | 126 | 154 | 194 | 193 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -112 | -7 | -6 | -4 | -2 | -2 | -24 | -20 | 13 |
| Cash from Investing Activity | 120 | 6 | 6 | 4 | 0 | 0 | 0 | -0 | -7 |
| Cash from Financing Activity | -13 | 0 | 0 | 0 | 4 | 0 | 29 | 15 | -6 |
| Net Cash Flow | -5 | -1 | -0 | -0 | 3 | -2 | 5 | -5 | 0 |
| Free Cash Flow | -65 | -8 | -6 | -4 | -2 | -2 | -24 | -20 | 6 |
| CFO/OP | 440% | 233% | 225% | 235% | 178% | 424% | -1,458% | 1,313% | -860% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 30 | 1 | 44 | |||
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Days Payable | |||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 30 | 1 | 44 | |||
| Working Capital Days | 830 | 613 | 435 | 423 | 595 | 588 | |||
| ROCE % | 4% | 3% | 3% | 4% | 7% | 8% | 8% | 7% |
| 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 | 66.84% | 66.84% | 66.84% | 66.84% | 63.01% | 62.90% | 62.73% | 62.72% | 56.55% | 56.55% | 56.55% | 56.24% |
| DIIs | 1.10% | 1.10% | 1.10% | 1.10% | 1.10% | 1.10% | 1.10% | 1.06% | 1.06% | 1.06% | 1.06% | 1.06% |
| Public | 32.06% | 32.06% | 32.06% | 32.05% | 35.89% | 36.00% | 36.17% | 36.23% | 42.39% | 42.39% | 42.39% | 42.71% |
| No. of Shareholders | 11,587 | 11,587 | 12,416 | 12,700 | 13,425 | 13,267 | 13,245 | 13,283 | 14,351 | 14,351 | 14,451 | 14,241 |
Fundamentals
Market Cap₹ 44.2 Cr.
Current Price₹ 13.7
Stock P/E7.05
Book Value₹ 35.4
ROCE7.49 %
ROE5.54 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)62%
Compounded Profit Growth (TTM)8%
Consolidated figures.
Valuation
Market capRs 44 Cr
Enterprise valueRs 95 Cr
P/E (TTM)6.94x
Price to book0.40x
Price to sales0.42x
EV / EBITDA7.85x
EV / EBIT7.85x
EV / sales0.93x
Earnings yield14.41%
P/E, 3-year average18.83x
P/B, 3-year average1.05x
P/E, 5-year average18.83x
P/B, 5-year average1.05x
Profitability
Operating margin (excl. other income)-1.63%
Operating margin (incl. other income)12.34%
EBITDA margin11.83%
Pre-tax margin8.33%
Net profit margin6.09%
Net margin, latest quarter8.99%
ROE5.46%
ROCE7.66%
ROA3.30%
ROE, 3-year average5.61%
ROCE, 3-year average7.62%
ROA, 3-year average3.86%
ROE, 5-year average4.32%
ROCE, 5-year average5.84%
ROA, 5-year average3.00%
ROIC (approx.)5.44%
Tax rate28.43%
Other income / net worth11.95%
Growth
Sales growth (latest year)-11.86%
Profit growth (latest year)-8.31%
Sales CAGR, 3 years20.19%
Profit CAGR, 3 years31.40%
Profit CAGR, 5 years21.59%
Sales growth QoQ61.60%
Profit growth QoQ0.67%
Sales growth YoY (latest quarter)222.26%
Profit growth YoY (latest quarter)7.86%
Per share
EPS (TTM)Rs 1.94
EPS (latest year)Rs 1.78
EPS (latest quarter)Rs 0.47
EPS, 3-year averageRs 1.73
EPS, 5-year averageRs 1.28
Book value per shareRs 33.50
Sales per shareRs 31.90
Cash flow per shareRs -6.15
Free cash flow per shareRs 1.86
Efficiency
Asset turnover0.48x
Fixed asset turnover35.82x
Debtor days1 days
Debtors turnover710.85x
Cash conversion cycle44 days
Working capital days588 days
Leverage
Total debtRs 52 Cr
Cash and bankRs 0 Cr
Net debtRs 52 Cr
Debt to equity0.49x
Net debt / EBITDA4.27x
Interest coverage3.39x
Owners' fund to total sources55.81%
Debt to assets27.09%
Cash flow
Cash from Operating Activity (latest year)Rs -20 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 15 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 24 Cr
Cash from ops / profit, 5 years-1.35x
Statement figures
Net sales (TTM)Rs 103 Cr
Net sales (latest year)Rs 92 Cr
Sales (latest quarter)Rs 17 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 14 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 91 Cr
Total expenditure (latest year)Rs 94 Cr
Total income (latest year)Rs 105 Cr
Share capitalRs 32 Cr
ReservesRs 76 Cr
Shareholders' fundsRs 108 Cr
Total assetsRs 194 Cr
Net blockRs 3 Cr
InvestmentsRs 1 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 33 Cr
Shares outstanding (crore)3.23
Ownership
Promoter holding56.24% (-6.48 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 6.9 is at the 6th percentile of its own 2.9-year range
(median 20.5, low 6.3, high 46.5).
P/B 0.40 is at the 3th percentile (median 0.88).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PRUDMOULI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.3% | -2.8% | +1.5 pts |
| 1 month | -17.8% | -6.8% | -11.1 pts |
| 3 months | -10.4% | -7.6% | -2.8 pts |
| 6 months | +19.8% | +0.4% | +19.4 pts |
| 1 year | -55.2% | -9.9% | -45.2 pts |
| 2 years | -70.1% | -13.6% | -56.5 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -277% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 13% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 52% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 161% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹17 Cr +222.3% vs Jun 2025.
Net profit ₹2 Cr +7.9%.
Against our estimate for Jun 2026: sales +101.4%, profit +17.2% in line. Our estimate for Sep 2026: sales Rs 14 Cr, profit Rs 2 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Balrampur Chini Mills Ltd | 14,238 | 38.4 | 9.27 % |
| Triveni Engineering and Industries Ltd | 5,270 | 20.1 | 9.02 % |
| Shree Renuka Sugars Ltd | 4,798 | -3.06 % | |
| Bajaj Hindusthan Sugar Ltd | 4,777 | 36.9 | 3.11 % |
| Bannari Amman Sugars Ltd | 4,144 | 34.0 | 8.75 % |
| Dalmia Bharat Sugar & Industries Ltd | 3,334 | 16.2 | 8.18 % |
| Avadh Sugar & Energy Ltd | 1,601 | 23.8 | 6.83 % |
| M.V.K. Agro Food Product Ltd | 1,253 | 25.3 | 14.4 % |
| Uttam Sugar Mills Ltd | 1,110 | 12.6 | 11.4 % |
| Dhampur Sugar Mills Ltd | 1,102 | 15.7 | 6.43 % |
| Zuari Industries Ltd | 840 | 7.27 | 5.45 % |
| Dhampur Bio Organics Ltd | 831 | 32.5 | 4.98 % |
| Dwarikesh Sugar Industries Ltd | 803 | 55.4 | 4.62 % |
| Magadh Sugar & Energy Ltd | 759 | 14.7 | 7.75 % |
| Ugar Sugar Works Ltd | 650 | 22.5 | 9.00 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-20 | Annual General Meeting | |
| 2016-12-22 | Annual General Meeting | |
| 2015-12-22 | Annual General Meeting | |
| 2014-09-24 | Annual General Meeting | |
| 2013-09-24 | Annual General Meeting | |
| 2012-12-20 | Annual General Meeting | |
| 2011-09-23 | Annual General Meeting | |
| 2010-09-23 | Annual General Meeting | |
| 2009-09-24 | Annual General Meeting | |
| 2008-11-24 | Annual General Meeting | |
| 2007-09-21 | Agm | |
| 2006-09-20 | Agm |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Voting results. |
| 2026-09-30 | Shareholder meeting | Pursuant to Reg.30 of SEBI (LODR) Regulations, 2015, we are pleased to inform you that the 35thAnnual General Meeting (AGM) of the Company has been he... |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Prudential Sugar Corporation Ltd?
Prudential Sugar Corporation Ltd (PRUDMOULI) has a market capitalisation of Rs 44.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Prudential Sugar Corporation Ltd?
Prudential Sugar Corporation Ltd trades at a P/E of 7.05 on trailing twelve-month profit, at the 2026-10-01 close.
What were Prudential Sugar Corporation Ltd's latest quarterly results?
In the Jun 2026 quarter, Prudential Sugar Corporation Ltd sales was Rs 17 Cr (+222.3% vs Jun 2025) and net profit was Rs 2 Cr.
What is the 52-week high and low of Prudential Sugar Corporation Ltd?
The 52-week high is Rs 29.61 and the 52-week low is Rs 11.26.