Piccadily Agro Industries Limited — Quarter & Year ended 31 March 2026 (reported on 28 April 2026)
| PARTICULARS | 31.03.2026 AUDITED | 31.03.2025 AUDITED | QUARTER ENDED 31.12.2025 UNAUDITED | QUARTER ENDED 31.12.2025 AUDITED | QUARTER ENDED 31.03.2026 UNAUDITED | 31.03.2025 AUDITED | 31.03.2026 AUDITED |
|---|---|---|---|---|---|---|---|
| 1. Revenue from Operations | 1,13,506.24 | 87,927.60 | 31,308.20 | 26,823.68 | 35,686.84 | 31,271.36 | 1,14,284.42 |
| (a) Gross Sales | 1,13,506.24 | 87,927.60 | 31,308.20 | 26,823.68 | 35,686.84 | 31,271.36 | 1,13,024.11 |
| (b) Other Operating Revenue from Operations | — | — | — | — | — | — | 482.13 |
| Total Revenue | 1,13,506.24 | 87,927.60 | 31,308.20 | 26,823.68 | 35,686.84 | 31,271.36 | 1,14,284.42 |
| Other Income | 1,735.97 | 698.05 | 1,424.91 | 339.90 | 968.84 | 108.84 | 1,144.27 |
| Total Income | 1,14,284.42 | 88,625.65 | 32,733.12 | 27,163.58 | 36,655.68 | 31,380.20 | 1,15,428.69 |
| 2. Expenses | |||||||
| (a) Cost of materials consumed | 53,870.27 | 53,870.27 | 18,606.78 | 26,807.87 | 25,846.03 | 18,606.78 | 53,870.27 |
| (b) Changes in inventories of finished goods, work-in-progress and stock-in-trade | (8,893.31) | (8,893.31) | (6,148.14) | (13,640.24) | (7,698.96) | (6,148.14) | (8,893.31) |
| (c) Employee benefits expense | 6,813.52 | 6,813.52 | 3,748.01 | 1,640.32 | 2,409.86 | 3,748.01 | 6,813.52 |
| (d) Finance costs | 4,404.52 | 4,404.52 | 1,738.74 | 1,514.62 | 1,738.23 | 1,738.74 | 4,404.52 |
| (e) Depreciation and amortization expense | 2,782.86 | 2,782.86 | 559.56 | 902.49 | 693.97 | 559.56 | 2,782.86 |
| (f) Power cost | 1,944.97 | 1,944.97 | 1,225.62 | 1,497.01 | 1,772.39 | 1,225.62 | 1,944.97 |
| (g) Fuel expenses | 1,913.37 | 1,913.37 | 4,652.15 | 610.16 | 1,773.30 | 4,652.15 | 1,913.37 |
| (h) Other expenses | 11,027.23 | 11,027.23 | 4,337.73 | 3,586.16 | 4,950.29 | 4,337.73 | 11,027.23 |
| Total Expenses | 74,865.14 | 74,865.14 | 21,955.92 | 21,433.22 | 30,018.77 | 24,720.08 | 74,865.14 |
| 3. Profit / (loss) before exceptional items and tax (1-2) | 39,419.28 | 39,419.28 | 10,777.20 | 5,980.14 | 6,344.64 | 6,803.04 | 39,419.28 |
| 4. Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5. Profit / (loss) before tax (3-4) | 39,419.28 | 39,419.28 | 10,777.20 | 5,980.14 | 6,344.64 | 6,803.04 | 39,419.28 |
| 6. Tax Expense | |||||||
| – Current Tax | 3,497.77 | 3,497.77 | 1,441.02 | 1,400.57 | 1,441.02 | 1,400.57 | 3,497.77 |
| – Deferred Tax | 214.73 | 214.73 | 310.81 | 396.99 | 310.81 | 396.99 | 214.73 |
| – Tax of Earlier Period | 237.65 | 237.65 | 2.20 | 191.60 | 2.20 | 191.60 | 237.65 |
| 7. Profit for the Period (5-6) | 10,465.66 | 10,465.66 | 4,590.62 | 4,813.87 | 4,590.62 | 4,813.87 | 10,465.66 |
| 8. Other Comprehensive Income | |||||||
| A (i) Items that will not be reclassified to profit & loss | (154.18) | (154.18) | (32.87) | (32.87) | (32.87) | (32.87) | (154.18) |
| (ii) Income tax relating to items that will not be reclassified to profit & loss | 38.80 | 38.80 | 8.27 | 8.27 | 8.27 | 8.27 | 38.80 |
| B (i) Items that will be reclassified to profit & loss | — | — | — | — | — | — | — |
| (ii) Income tax relating to items that will be reclassified to profit & loss | — | — | — | — | — | — | — |
| 9. Total Comprehensive Income for the Period (7+8) | 10,350.19 | 10,350.19 | 4,566.02 | 4,813.87 | 9,857.15 | 9,843.97 | 10,350.19 |
| 10. Paid up Share Capital (Face Value Rs. 10/- each) | 11.09 | 11.09 | 4.74 | 4.89 | 4.74 | 4.89 |
| S. No. | Particulars | 31.03.2026 (AUDITED) | 31.03.2025 (AUDITED) |
|---|---|---|---|
| A) ASSETS | |||
| 1 | Non-Current assets | ||
| (a) Property Plant & Equipment | 57,974.45 | 28,192.85 | |
| (b) Capital Work in Progress | 4,901.03 | 18,219.86 | |
| (c) Biological assets | 0.97 | 2.42 | |
| (d) Financial assets (i) Investments | 9,955.21 | 8,130.45 | |
| (d) Financial assets (ii) Other financial assets | 37.22 | 37.22 | |
| (e) Other non current assets | 1,384.70 | 4,927.07 | |
| Total non-current assets | 74,253.59 | 59,509.87 | |
| 2 | Current assets | ||
| (a) Inventories | 41,010.99 | 30,320.47 | |
| (b) Financial assets (i) Trade receivables | 24,284.22 | 13,686.94 | |
| (b) Financial assets (ii) Cash & Cash Equivalents | 1,102.76 | 938.94 | |
| (b) Financial assets (iii) Other Bank Balances | 13,433.85 | 3,794.14 | |
| (b) Financial assets (iv) Other financial assets | 1,669.92 | 1,988.94 | |
| (c) Other current assets | 8,208.82 | 4,366.83 | |
| Total current assets | 89,710.56 | 55,096.25 | |
| Total assets | 1,63,964.14 | 1,14,606.12 | |
| B) EQUITY AND LIABILITIES | |||
| 1 | Equity | ||
| (a) Equity Share Capital | 9,857.15 | 9,433.93 | |
| (b) Other Equity | 80,433.93 | 58,854.88 | |
| Equity attributable to shareholder | 90,291.08 | 68,288.81 | |
| 2 | Non current Liabilities | ||
| (a) Financial liabilities (i) Borrowings | 14,510.09 | 14,204.13 | |
| (b) Provisions | 268.87 | 162.60 | |
| (c) Deferred tax liabilities (Net) | 2,411.17 | 1,661.83 | |
| (d) Other non current liabilities | 1,230.78 | 235.04 | |
| Total non-current liabilities | 18,420.90 | 16,263.61 | |
| 3 | Current Liabilities | ||
| (a) Financial liabilities (i) Borrowings | 38,552.19 | 16,612.51 | |
| (a) Financial liabilities (ii) Trade Payables – total outstanding dues of micro and small enterprises | 1,063.50 | 1,683.48 | |
| (a) Financial liabilities (ii) Trade Payables – total outstanding dues of creditors other than micro and small enterprises | 7,299.21 | 3,973.00 | |
| (a) Financial liabilities (iii) Other financial liabilities | 2,320.58 | 1,754.80 | |
| (b) Current Tax Liabilities (Net) | 3,193.25 | 1,807.03 | |
| (c) Other current Liabilities | 2,596.86 | 4,046.36 | |
| (d) Provision | 226.56 | 176.53 | |
| Total current liabilities | 55,252.16 | 30,053.71 | |
| TOTAL EQUITY AND LIABILITIES | 1,63,964.14 | 1,14,606.12 |
| Particulars | For the year ended 31.03.2026 (AUDITED) | For the year ended 31.03.2025 (AUDITED) |
|---|---|---|
| CASH FLOW FROM OPERATING ACTIVITIES: | ||
| PROFIT AFTER TAX | 13,931.27 | 10,350.20 |
| ADJUSTMENTS TO RECONCILE PROFIT BEFORE TAX TO NET CASH PROVIDED BY OPERATING ACTIVITIES: | ||
| INCOME TAX CHARGED IN PROFIT AND LOSS A/C | 5,288.66 | 3,911.35 |
| DEPRECIATION AND AMORTIZATION | 2,318.25 | 1,944.97 |
| FINANCE COSTS | 2,766.43 | 2,782.86 |
| LOSS/(PROFIT) ON SALE OF FIXED ASSETS | (4.76) | (0.09) |
| INTEREST INCOME RECEIVED | (467.58) | (506.95) |
| EMPLOYEES STOCK OPTION SCHEME | 584.69 | 149.68 |
| OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES | 24,416.96 | 18,632.01 |
| CHANGES IN OPERATING ASSETS AND LIABILITIES: | ||
| TRADE RECEIVABLES | (10,597.28) | (31.76) |
| OTHER RECEIVABLES | (13,161.26) | (4,749.67) |
| INVENTORY & BIOLOGICAL ASSETS | (10,689.07) | (10,709.26) |
| PROVISIONS | 156.30 | 233.29 |
| TRADE AND OTHER PAYABLES | 24,736.87 | (1,327.95) |
| CASH GENERATED FROM OPERATIONS | 14,862.52 | 2,046.66 |
| INCOME TAX PAID (NET) | 3,153.10 | 4,574.56 |
| NET CASH FLOW FROM OPERATING ACTIVITIES (A) | 11,709.42 | (2,527.90) |
| CASH FLOW FROM INVESTING ACTIVITIES: | ||
| NET PURCHASE OF FIXED ASSETS | (18,776.25) | (23,962.05) |
| CHANGE IN ADVANCE FOR CAPITAL GOODS | 3,542.36 | (3,234.51) |
| NET CHANGE IN INVESTMENTS | (1,824.77) | (440.45) |
| INTEREST INCOME RECEIVED | 467.58 | 506.95 |
| NET CASH FLOW FROM INVESTING ACTIVITIES (B) | (16,591.07) | (27,130.06) |
| CASH FLOW FROM FINANCING ACTIVITIES: | ||
| PROCEEDS BY WAY OF CONVERTIBLE DEBENTURES AND WARRANTS | 7,084.15 | 23,699.89 |
| PROCEEDS BY WAY OF ISSUE OF EQUITY SHARE | 423.22 | – |
| PROCEEDS FROM LONG-TERM BORROWINGS | 305.95 | 8,260.10 |
| FINANCE COST | (2,766.43) | (2,782.86) |
| NET CASH FLOW FROM FINANCING ACTIVITIES (C) | 5,046.89 | 29,177.13 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS (A+B+C) | 165.24 | (480.83) |
| OPENING CASH AND CASH EQUIVALENTS | 905.96 | 1,386.78 |
| CLOSING CASH AND CASH EQUIVALENTS | 1,071.20 | 905.95 |
| Description | For the year ended 31.03.2026 | For the year ended 31.03.2025 |
|---|---|---|
| Cash and cash equivalents | 1,102.76 | 938.94 |
| Less: Earmarked balances | 31.56 | 32.98 |
| Balance as per statement of Cash flows | 1,071.20 | 905.96 |
| Particulars | Quarter Ended 31.03.2026 AUDITED | Quarter Ended 31.12.2025 UNAUDITED | Quarter Ended 31.03.2025 AUDITED | Year Ended 31.03.2026 AUDITED | Year Ended 31.03.2025 AUDITED |
|---|---|---|---|---|---|
| A. Segment Revenue | |||||
| Sugar | 11,322.86 | 24,033.39 | 28,479.19 | 23,305.03 | 24,901.27 |
| Distillery | 407.16 | 407.16 | 142.91 | 90,201.21 | 77,797.97 |
| Others | – | – | – | – | – |
| Total Income | 36,363.40 | 31,523.12 | 27,388.13 | 1,14,284.22 | 89,280.77 |
| B. Segment Results (Profit/(loss) before unallocated expenditure, finance cost and tax) | |||||
| Sugar | 495.11 | (574.25) | 1,334.95 | (904.62) | (327.13) |
| Distillery | 6,882.76 | 8,176.18 | 5,332.11 | 23,872.46 | 18,015.50 |
| Others | – | – | – | – | – |
| Total | 7,377 |