Submission of Integrated filing (financial)for the quarter and financial year ended 31.03.2025.
PICCADIL · price
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Awaiting price reaction for this filing.
Piccadily Agro Industries reported FY25 standalone total income of Rs 89,280.77 lakhs, up about 7.7% from Rs 82,894.14 lakhs in FY24, driven mainly by the distillery segment (Rs 63,675.55 lakhs vs Rs 55,278.09 lakhs). Standalone profit after tax declined to Rs 10,465.57 lakhs from Rs 11,213.48 lakhs, partly because FY24 had a large exceptional gain of Rs 2,938.99 lakhs; EPS was flat at Rs 11.89. The sugar segment turned into a loss of Rs 327.13 lakhs versus a profit of Rs 389.59 lakhs earlier. Operating cash flow swung negative at Rs (2,527.90) lakhs versus Rs 5,453.26 lakhs last year due to a sharp build-up in inventory and receivables, and the company raised Rs 23,699.89 lakhs through compulsorily convertible debentures/warrants plus Rs 8,260.10 lakhs of long-term borrowings to fund heavy capex (fixed-asset additions of Rs 23,962 lakhs). Total assets nearly doubled to Rs 1,14,606 lakhs with non-current borrowings rising to Rs 14,204 lakhs from Rs 5,944 lakhs. The auditor (Jain & Associates) issued an unmodified opinion on both standalone and consolidated results.
Mixed picture for shareholders: revenue growth is healthy from distillery, but sugar turned loss-making and overall PAT slipped lower. Negative operating cash flow and rising debt to fund expansion could pressure near-term sentiment, though the capacity build-up may support future earnings.