Piccadily Agro Industries Ltd. | Mid-cap | Consumer Defensive
₹572.45
-0.03%
| Piccadily Agro Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.1B
Gross Profit 4.8B 59.45%
Operating Income 1.6B 20.20%
Net Income 1.0B 12.64%

Balance Sheet Metrics

Total Assets 11.4B
Total Liabilities 4.6B
Shareholders Equity 6.8B
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow -288.6M
Free Cash Flow -2.7B

Revenue & Profitability Trend

Piccadily Agro Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.1B 7.8B 6.1B 5.7B 4.9B
Cost of Goods Sold 3.3B 5.0B 4.7B 4.9B 3.8B
Gross Profit 4.8B 2.8B 1.3B 805.0M 1.1B
Operating Expenses 2.6B 940.3M 424.1M 231.8M 327.0M
Operating Income 1.6B 1.3B 460.9M 155.2M 380.4M
Pre-tax Income 1.4B 1.5B 332.6M 413.5M 247.1M
Income Tax 395.0M 360.0M 99.6M 121.1M 70.7M
Net Income 1.0B 1.1B 223.3M 292.4M 179.5M
EPS (Diluted) - ₹11.63 ₹2.37 ₹3.09 ₹1.90

Income Statement Trend

Piccadily Agro Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.5B 4.0B 3.0B 2.7B 2.6B
Non-Current Assets 5.9B 3.4B 3.0B 2.6B 2.5B
Total Assets 11.4B 7.4B 5.9B 5.3B 5.1B
Liabilities
Current Liabilities 3.0B 3.1B 2.9B 2.7B 2.8B
Non-Current Liabilities 1.7B 937.1M 750.4M 509.7M 452.5M
Total Liabilities 4.6B 4.0B 3.6B 3.2B 3.2B
Equity
Total Shareholders Equity 6.8B 3.4B 2.3B 2.1B 1.9B

Balance Sheet Composition

Piccadily Agro Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.0B 1.1B 223.3M 292.4M 179.5M
Operating Cash Flow -288.6M 312.5M 91.5M 206.4M -142.6M
Investing Activities
Capital Expenditures -2.4B -219.8M -419.9M -299.5M -78.2M
Investing Cash Flow -2.7B -219.8M -419.9M -299.5M -63.1M
Financing Activities
Dividends Paid - -18.9M -9.4M -47.2M -18.9M
Financing Cash Flow 3.2B 54.5M 252.6M -79.5M 73.1M
Free Cash Flow -2.7B 290.6M -45.5M 149.6M 142.2M

Cash Flow Trend

Piccadily Agro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 51.92
Price to Book 7.72
Price to Sales 6.54

Profitability Ratios

Profit Margin 12.51%
Operating Margin 23.72%
Return on Equity 20.07%
Return on Assets 10.85%

Financial Health

Current Ratio 1.85
Debt to Equity 45.31
Beta -0.95

Per Share Data

EPS (TTM) ₹10.85
Book Value per Share ₹73.01
Revenue per Share ₹86.73

Financial data is updated regularly. All figures are in the company's reporting currency.