EIDPARRYNSEEID Parry India Limited· SugarMediumNeutral
Announced Wed, 4 Jun · 11:20 IST

EID Parry India Limited has informed the Exchange about Transcript

Mgmt Guided Margin PressureCfo Debt Reduction RoadmapInvestor Communications View source PDF

EIDPARRY · price

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Awaiting price reaction for this filing.

AI summary

EID Parry's Q4 FY'25 earnings call discussed a mixed quarter where the sugar segment saw revenue of INR 408 crores (down 2% YoY) due to lower release quotas, while the distillery segment grew strongly with revenue of INR 268 crores (up from INR 224 crores) on better realizations. The refinery business swung to a loss of INR 99 crores (from INR 9 crores loss YoY) on weak white premiums, triggering an impairment of INR 427 crores, and the company announced a INR 350 crore capital infusion into the refinery subsidiary to reduce debt and improve net worth. Overall consolidated EBITDA turned negative at INR 38.12 crores versus a profit of INR 56.21 crores in the year-ago quarter. Management expressed concern over stagnant ethanol prices (unchanged for nearly 3 years), rising FRP costs, and potential US ethanol imports, while highlighting positive cane availability for the upcoming season and plans to expand the consumer products business beyond South India.

Likely market impact

Shareholders face a weak quarter with negative consolidated EBITDA and a large refinery impairment, though the planned INR 350 crore infusion signals management's commitment to cleaning up the balance sheet. Near-term margin pressure from policy-driven sugar pricing and frozen ethanol rates remains a key overhang, while a better cane season could support volumes in FY'26.