Piccadily Sugar & Allied Inds Ltd

NSE: PICCADSUG BSE: 507498

₹31.28

+1.34 (4.48%)

Thu, 29 Oct 2026, 01:17 am

MTF 5xInvest in Piccadily Sugar & Allied Inds Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)72.74

PE Ratio92.71

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Piccadily Sugar & Allied Inds Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-10.20M	-6.77M	-2.69M	-2.70M	-2.83M	-2.96M	-3.00M	-3.05M	-2.64M	-1.34M	-5.94M	-6.01M	-4.94M	-3.86M	-2.93M	-262.00K	-38.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	424.32M	406.29M	445.90M	519.25M	475.83M	484.09M	456.29M	473.93M	460.94M	535.67M	634.92M	562.23M	548.34M	518.61M	570.20M	725.27M	983.76M
Total current assets	62.64M	47.25M	59.16M	72.66M	56.72M	56.04M	42.64M	72.98M	46.02M	71.40M	139.79M	105.36M	132.43M	121.85M	158.36M	138.59M	137.23M
Cash and short term investments	2.20M	2.70M	5.90M	4.31M	3.39M	4.46M	2.22M	3.73M	2.36M	15.76M	12.81M	3.30M	9.19M	8.28M	10.13M	3.87M	5.54M
Cash & equivalents	1.72M	2.22M	5.42M	3.59M	3.01M	4.46M	2.22M	3.73M	2.36M	15.76M	12.81M	3.30M	9.19M	8.28M	10.13M	3.87M	2.65M
Short term investments	479.68K	479.68K	479.68K	722.39K	379.68K	0	0	0	0	0	—	0	0	0	0	0	2.89M
Total receivables, net	26.29M	13.62M	17.48M	10.88M	24.57M	20.71M	21.02M	13.48M	789.49K	3.75M	57.50M	18.06M	36.01M	24.09M	42.22M	32.96M	31.97M
Accounts receivable - trade, net	1.06M	1.06M	1.06M	5.10M	2.33M	0	126.93K	177.11K	222.25K	2.19M	56.26M	15.73M	33.97M	21.53M	34.01M	30.81M	30.43M
Other receivables	25.23M	12.56M	16.42M	5.78M	22.24M	20.71M	20.89M	13.31M	567.24K	1.56M	1.24M	2.33M	2.05M	2.56M	8.21M	2.15M	1.54M
Total inventory	27.85M	24.63M	29.47M	43.25M	28.76M	30.87M	19.40M	55.76M	28.55M	31.29M	33.23M	41.94M	51.35M	57.60M	55.76M	38.37M	35.84M
Other current assets, total	6.30M	6.30M	6.30M	14.22M	0	0	0	0	6.47M	3.92M	16.93M	22.02M	11.85M	7.84M	5.86M	7.36M	20.84M
Total non-current assets	361.68M	359.04M	386.74M	446.59M	419.11M	428.05M	413.66M	400.95M	414.92M	464.27M	495.13M	456.87M	415.91M	396.76M	411.84M	586.68M	846.53M
Long term investments	0	0	0	852.00K	1.19M	6.24M	6.24M	6.24M	335.75K	715.43K	8.89M	7.08M	6.67M	6.57M	0	1.00K	2.00K
Note receivable - long term	—	—	—	852.00K	1.19M	6.24M	335.75K	335.75K	335.75K	335.75K	335.75K	335.75K	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	100.00K	0	0	0	0
Other investments	0	0	0	0	0	0	5.90M	5.90M	0	379.68K	8.56M	6.74M	6.57M	6.57M	0	1.00K	2.00K
Net property/plant/equipment	361.68M	359.04M	386.74M	384.68M	352.12M	364.20M	352.05M	341.27M	358.32M	407.89M	425.92M	390.81M	352.79M	338.76M	347.65M	520.55M	775.29M
Gross property/plant/equipment	605.66M	627.21M	680.19M	703.77M	700.13M	733.59M	744.08M	758.14M	800.51M	828.30M	861.63M	819.46M	722.47M	740.18M	764.40M	939.57M	1.20B
Deferred tax assets	—	—	—	55.16M	59.75M	57.61M	55.37M	53.44M	50.36M	49.77M	54.41M	52.40M	56.45M	51.43M	57.62M	59.56M	64.67M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Other long term assets, total	0	0	0	5.90M	6.06M	0	0	0	5.90M	5.90M	5.90M	6.57M	0	0	6.57M	6.57M	6.57M
Short term debt	6.90M	0	0	—	—	36.69M	45.48M	45.89M	864.50K	479.36K	2.35M	3.09M	1.42M	11.19M	11.16M	6.34M	24.00M
Current portion of LT debt and capital leases	0	0	0	0	0	—	536.03K	995.56K	864.50K	479.36K	2.35M	3.09M	1.42M	11.19M	11.16M	6.34M	24.00M
Short term debt excl. current portion of LT debt	6.90M	0	0	—	—	36.69M	44.94M	44.90M	0	0	0	0	0	0	0	0	0
Accounts payable	314.74M	292.22M	288.01M	251.19M	223.29M	196.79M	169.47M	168.02M	143.11M	175.16M	237.96M	196.02M	176.21M	177.29M	253.91M	341.44M	441.83M
Income tax payable	—	—	—	4.59M	—	—	—	—	—	—	593.25K	0	557.98K	0	—	—	—
Long term debt	82.02M	25.00M	25.00M	25.00M	29.84M	33.44M	36.01M	39.80M	1.84M	41.15M	51.17M	39.65M	43.66M	22.39M	15.77M	145.86M	207.09M
Long term debt excl. lease liabilities	82.02M	25.00M	25.00M	25.00M	29.84M	33.44M	36.01M	37.10M	0	40.09M	46.19M	38.24M	43.64M	22.39M	15.77M	145.86M	207.09M
Total equity	-17.35M	47.46M	97.70M	156.59M	150.03M	149.41M	146.81M	147.03M	147.97M	146.74M	150.04M	150.22M	159.00M	159.46M	137.97M	118.97M	109.77M
Shareholders' equity	-17.35M	47.46M	97.70M	156.59M	150.03M	149.41M	146.81M	147.03M	147.97M	146.74M	150.04M	150.22M	159.00M	159.46M	137.97M	118.97M	109.77M
Common equity, total	-17.35M	47.46M	97.70M	156.59M	150.03M	149.41M	146.81M	147.03M	147.97M	146.74M	150.04M	150.22M	159.00M	159.46M	137.97M	118.97M	109.77M
Other common equity	-311.77M	-246.96M	-134.51M	-75.62M	-82.52M	0	0	0	0	0	0	0	0	0	-749.00K	-750.00K	-880.00K
Total debt	88.92M	25.00M	25.00M	25.00M	29.84M	70.12M	81.49M	85.69M	2.70M	41.63M	53.52M	42.74M	45.08M	33.58M	26.93M	152.20M	231.09M
Net debt	86.72M	22.30M	19.10M	20.69M	26.45M	65.67M	79.27M	81.96M	346.07K	25.88M	40.71M	39.44M	35.89M	25.30M	16.80M	148.33M	225.56M
Change in accounts receivable	8.82M	—	—	-8.07M	1.80M	3.86M	-310.60K	7.53M	-3.45M	-12.31M	-43.74M	34.94M	-5.02M	10.93M	-31.52M	-3.87M	495.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-66.95M	-21.57M	-7.02M	-28.76M	-27.36M	-30.13M	-26.23M	15.57M	27.02M	35.50M	79.75M	-60.97M	-23.58M	-3.60M	81.42M	43.46M	211.46M
Change in other assets/liabilities	—	—	—	-9.30M	-157.94K	1.04M	24.05K	111.99K	22.73K	8.67K	-1.26M	7.87K	-2.41M	-411.05K	-2.57M	643.00K	-2.27M
Sale of fixed assets & businesses	0	0	0	0	0	—	—	3.50M	0	36.32M	13.04M	32.13M	6.89M	35.00K	14.18M	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	-9	0	99.89K	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	99.89K	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	0	0
Other investing cash flow items, total	-9.05M	12.68M	-3.87M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-24.23M	-63.92M	0	0	0	37.86M	0	1.37M	-37.96M	39.32M	10.02M	-11.53M	4.02M	-21.27M	-6.62M	130.09M	61.24M
Issuance/retirement of long term debt	-24.23M	-63.92M	0	0	0	1.17M	0	1.37M	-37.96M	39.32M	10.02M	-11.53M	4.02M	-21.27M	-6.62M	130.09M	61.24M
Issuance/retirement of short term debt	0	0	0	0	0	36.69M	0	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-10.20M	-6.77M	-2.69M	-2.70M	-2.83M	-2.96M	-3.00M	-3.05M	-2.64M	-1.34M	-5.94M	-6.01M	-4.94M	-3.86M	-2.93M	-262.00K	-38.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	424.32M	406.29M	445.90M	519.25M	475.83M	484.09M	456.29M	473.93M	460.94M	535.67M	634.92M	562.23M	548.34M	518.61M	570.20M	725.27M	983.76M
Total current assets	62.64M	47.25M	59.16M	72.66M	56.72M	56.04M	42.64M	72.98M	46.02M	71.40M	139.79M	105.36M	132.43M	121.85M	158.36M	138.59M	137.23M
Cash and short term investments	2.20M	2.70M	5.90M	4.31M	3.39M	4.46M	2.22M	3.73M	2.36M	15.76M	12.81M	3.30M	9.19M	8.28M	10.13M	3.87M	5.54M
Cash & equivalents	1.72M	2.22M	5.42M	3.59M	3.01M	4.46M	2.22M	3.73M	2.36M	15.76M	12.81M	3.30M	9.19M	8.28M	10.13M	3.87M	2.65M
Short term investments	479.68K	479.68K	479.68K	722.39K	379.68K	0	0	0	0	0	—	0	0	0	0	0	2.89M
Total receivables, net	26.29M	13.62M	17.48M	10.88M	24.57M	20.71M	21.02M	13.48M	789.49K	3.75M	57.50M	18.06M	36.01M	24.09M	42.22M	32.96M	31.97M
Accounts receivable - trade, net	1.06M	1.06M	1.06M	5.10M	2.33M	0	126.93K	177.11K	222.25K	2.19M	56.26M	15.73M	33.97M	21.53M	34.01M	30.81M	30.43M
Other receivables	25.23M	12.56M	16.42M	5.78M	22.24M	20.71M	20.89M	13.31M	567.24K	1.56M	1.24M	2.33M	2.05M	2.56M	8.21M	2.15M	1.54M
Total inventory	27.85M	24.63M	29.47M	43.25M	28.76M	30.87M	19.40M	55.76M	28.55M	31.29M	33.23M	41.94M	51.35M	57.60M	55.76M	38.37M	35.84M
Other current assets, total	6.30M	6.30M	6.30M	14.22M	0	0	0	0	6.47M	3.92M	16.93M	22.02M	11.85M	7.84M	5.86M	7.36M	20.84M
Total non-current assets	361.68M	359.04M	386.74M	446.59M	419.11M	428.05M	413.66M	400.95M	414.92M	464.27M	495.13M	456.87M	415.91M	396.76M	411.84M	586.68M	846.53M
Long term investments	0	0	0	852.00K	1.19M	6.24M	6.24M	6.24M	335.75K	715.43K	8.89M	7.08M	6.67M	6.57M	0	1.00K	2.00K
Note receivable - long term	—	—	—	852.00K	1.19M	6.24M	335.75K	335.75K	335.75K	335.75K	335.75K	335.75K	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	100.00K	0	0	0	0
Other investments	0	0	0	0	0	0	5.90M	5.90M	0	379.68K	8.56M	6.74M	6.57M	6.57M	0	1.00K	2.00K
Net property/plant/equipment	361.68M	359.04M	386.74M	384.68M	352.12M	364.20M	352.05M	341.27M	358.32M	407.89M	425.92M	390.81M	352.79M	338.76M	347.65M	520.55M	775.29M
Gross property/plant/equipment	605.66M	627.21M	680.19M	703.77M	700.13M	733.59M	744.08M	758.14M	800.51M	828.30M	861.63M	819.46M	722.47M	740.18M	764.40M	939.57M	1.20B
Deferred tax assets	—	—	—	55.16M	59.75M	57.61M	55.37M	53.44M	50.36M	49.77M	54.41M	52.40M	56.45M	51.43M	57.62M	59.56M	64.67M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Other long term assets, total	0	0	0	5.90M	6.06M	0	0	0	5.90M	5.90M	5.90M	6.57M	0	0	6.57M	6.57M	6.57M
Short term debt	6.90M	0	0	—	—	36.69M	45.48M	45.89M	864.50K	479.36K	2.35M	3.09M	1.42M	11.19M	11.16M	6.34M	24.00M
Current portion of LT debt and capital leases	0	0	0	0	0	—	536.03K	995.56K	864.50K	479.36K	2.35M	3.09M	1.42M	11.19M	11.16M	6.34M	24.00M
Short term debt excl. current portion of LT debt	6.90M	0	0	—	—	36.69M	44.94M	44.90M	0	0	0	0	0	0	0	0	0
Accounts payable	314.74M	292.22M	288.01M	251.19M	223.29M	196.79M	169.47M	168.02M	143.11M	175.16M	237.96M	196.02M	176.21M	177.29M	253.91M	341.44M	441.83M
Income tax payable	—	—	—	4.59M	—	—	—	—	—	—	593.25K	0	557.98K	0	—	—	—
Long term debt	82.02M	25.00M	25.00M	25.00M	29.84M	33.44M	36.01M	39.80M	1.84M	41.15M	51.17M	39.65M	43.66M	22.39M	15.77M	145.86M	207.09M
Long term debt excl. lease liabilities	82.02M	25.00M	25.00M	25.00M	29.84M	33.44M	36.01M	37.10M	0	40.09M	46.19M	38.24M	43.64M	22.39M	15.77M	145.86M	207.09M
Total equity	-17.35M	47.46M	97.70M	156.59M	150.03M	149.41M	146.81M	147.03M	147.97M	146.74M	150.04M	150.22M	159.00M	159.46M	137.97M	118.97M	109.77M
Shareholders' equity	-17.35M	47.46M	97.70M	156.59M	150.03M	149.41M	146.81M	147.03M	147.97M	146.74M	150.04M	150.22M	159.00M	159.46M	137.97M	118.97M	109.77M
Common equity, total	-17.35M	47.46M	97.70M	156.59M	150.03M	149.41M	146.81M	147.03M	147.97M	146.74M	150.04M	150.22M	159.00M	159.46M	137.97M	118.97M	109.77M
Other common equity	-311.77M	-246.96M	-134.51M	-75.62M	-82.52M	0	0	0	0	0	0	0	0	0	-749.00K	-750.00K	-880.00K
Total debt	88.92M	25.00M	25.00M	25.00M	29.84M	70.12M	81.49M	85.69M	2.70M	41.63M	53.52M	42.74M	45.08M	33.58M	26.93M	152.20M	231.09M
Net debt	86.72M	22.30M	19.10M	20.69M	26.45M	65.67M	79.27M	81.96M	346.07K	25.88M	40.71M	39.44M	35.89M	25.30M	16.80M	148.33M	225.56M
Change in accounts receivable	8.82M	—	—	-8.07M	1.80M	3.86M	-310.60K	7.53M	-3.45M	-12.31M	-43.74M	34.94M	-5.02M	10.93M	-31.52M	-3.87M	495.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-66.95M	-21.57M	-7.02M	-28.76M	-27.36M	-30.13M	-26.23M	15.57M	27.02M	35.50M	79.75M	-60.97M	-23.58M	-3.60M	81.42M	43.46M	211.46M
Change in other assets/liabilities	—	—	—	-9.30M	-157.94K	1.04M	24.05K	111.99K	22.73K	8.67K	-1.26M	7.87K	-2.41M	-411.05K	-2.57M	643.00K	-2.27M
Sale of fixed assets & businesses	0	0	0	0	0	—	—	3.50M	0	36.32M	13.04M	32.13M	6.89M	35.00K	14.18M	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	-9	0	99.89K	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	99.89K	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	0	0
Other investing cash flow items, total	-9.05M	12.68M	-3.87M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-24.23M	-63.92M	0	0	0	37.86M	0	1.37M	-37.96M	39.32M	10.02M	-11.53M	4.02M	-21.27M	-6.62M	130.09M	61.24M
Issuance/retirement of long term debt	-24.23M	-63.92M	0	0	0	1.17M	0	1.37M	-37.96M	39.32M	10.02M	-11.53M	4.02M	-21.27M	-6.62M	130.09M	61.24M
Issuance/retirement of short term debt	0	0	0	0	0	36.69M	0	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0