Prudential Sugar (PRUDMOULI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
924.1M
Gross Profit
9.6M
1.04%
Operating Income
-15.6M
-1.68%
Net Income
57.4M
6.21%
Balance Sheet Metrics
Total Assets
1.9B
Total Liabilities
814.4M
Shareholders Equity
1.1B
Debt to Equity
0.73
Cash Flow Metrics
Operating Cash Flow
-221.2M
Free Cash Flow
-198.3M
Revenue & Profitability Trend
Prudential Sugar Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 924.1M | 1.0B | 807.0M | 532.3M | 0 |
| Cost of Goods Sold | 914.4M | 961.0M | 790.7M | 523.5M | 130.0K |
| Gross Profit | 9.6M | 87.3M | 16.2M | 8.8M | -130.0K |
| Operating Expenses | 15.2M | 61.3M | 21.2M | 10.4M | 8.3M |
| Operating Income | -15.6M | 15.7M | -5.3M | -8.7M | -18.2M |
| Pre-tax Income | 80.2M | 84.4M | 65.5M | 35.1M | 24.2M |
| Income Tax | 22.8M | 21.8M | 18.2M | 9.8M | 6.9M |
| Net Income | 57.4M | 62.6M | 47.3M | 25.3M | 17.4M |
| EPS (Diluted) | - | ₹1.94 | ₹1.23 | ₹0.76 | ₹0.52 |
Income Statement Trend
Prudential Sugar Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.9B | 1.5B | 1.2B | 1.2B | 1.1B |
| Non-Current Assets | 35.4M | 25.9M | 26.0M | 26.1M | 238.9M |
| Total Assets | 1.9B | 1.5B | 1.3B | 1.2B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 390.1M | 240.0M | 261.6M | 251.9M | 300.9M |
| Non-Current Liabilities | 424.3M | 240.2M | 0 | 1.0K | 61.9M |
| Total Liabilities | 814.4M | 480.2M | 261.6M | 251.9M | 362.8M |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 1.1B | 1.0B | 954.0M | 928.7M |
Balance Sheet Composition
Prudential Sugar Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 57.4M | 62.6M | 47.3M | 25.3M | 17.4M |
| Operating Cash Flow | -221.2M | -265.2M | -37.6M | -15.4M | -42.8M |
| Investing Activities | |||||
| Capital Expenditures | - | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -2.8M | 0 | 0 | 43.8M | 42.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | 0 | 43.8M | 0 |
| Free Cash Flow | -198.3M | -243.5M | -20.8M | -15.3M | -42.6M |
Cash Flow Trend
Prudential Sugar Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.02
Price to Sales
1.40
Profitability Ratios
Profit Margin
1.04%
Operating Margin
12.28%
Return on Equity
5.12%
Return on Assets
2.97%
Financial Health
Current Ratio
4.87
Debt to Equity
0.43
Per Share Data
EPS (TTM)
₹1.74
Financial data is updated regularly. All figures are in the company's reporting currency.