Piccadily Agro Industries Limited PICCADIL NSE

Consumer Defensive · Beverages - Wineries & Distilleries · India

https://www.piccadily.com

Piccadily Agro Industries Limited manufactures and develops alcoholic beverages in India. The company operates through Sugar and Distillery segments. It provides malt whisky, cask aged rum, and ethanol, as well as sugarcane juice rum, country liquor, and vodka. The company also manufactures and sells white crystal sugar from sugar cane; and rectified spirit, carbon dioxide gas, and extra neutral alcohol from molasses/rice/wheat, malt, and pet. It offers liquor under the Whistler Whisky, Camikara Rum, Indri, Royal Highland, and Cashmir brand names. The company was founded in 1953 and is based in Gurugram, India.

Market & Price

Market Cap

₹5,712.59 Cr

Current Price

₹579.55

High / Low (52W)

₹759.40 / ₹517.35

Beta

-0.51

Valuation

Stock P/E

40.81

Industry PE

23.47

Forward P/E

PEG Ratio

Book Value

₹93.13

Price to Book

6.22

P/S

5.50

EV/EBITDA

25.65

Dividend Yield

Profitability & Returns

ROCE

20.08%

ROE

17.37%

ROA

9.43%

Profit Margin

13.25%

Op Margin

18.26%

EPS (Latest Qtr)

₹4.62

EPS (TTM)

₹14.20

Balance Sheet & Liquidity

Debt/Equity

0.59

Quick Ratio

0.71

Current Ratio

1.63

Debt

₹530.62 Cr

Total Assets

₹1,639.19 Cr

Current Assets

₹901.68 Cr

Working Capital

₹347.73 Cr

Ownership

Promoter Holding

73.59%

Chg in Prom Hold

FII / Inst Holding

0.14%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹5,988.43 Cr

Total Revenue (TTM)

₹1,037.90 Cr

EBITDA

₹233.43 Cr

Free Cash Flow

₹-223.31 Cr

Operating Cash Flow

₹118.08 Cr

Shares Outstanding

₹9.86 Cr

Gross Margin

42.52%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

19.27%

Profit 5Y

83.23%

Revenue (YoY)

40.90%

Earnings (YoY)

2.30%

PROS

Healthy ROCE of 20.1%.
Compounding revenue at 19.3% over 5 years.
Profit CAGR of 83.2% over 5 years.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PICCADIL Piccadily Agro Industries Limited NSE	579.55	40.81	₹5,712.59 Cr	-	20.08%	17.37%	19.27%	83.23%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	251.83 Cr	212.64 Cr	210.62 Cr	275.23 Cr	334.60 Cr
Cost of Revenue	-	-	132.05 Cr	112.32 Cr	75.91 Cr	121.89 Cr	178.80 Cr
Gross Profit	-	-	119.78 Cr	100.31 Cr	134.71 Cr	153.35 Cr	155.80 Cr
Operating Expenses	-	-	59.25 Cr	67.52 Cr	94.69 Cr	81.67 Cr	90.14 Cr
Operating Income	-	-	60.53 Cr	32.80 Cr	40.02 Cr	71.67 Cr	65.65 Cr
EBITDA	-	-	67.75 Cr	38.61 Cr	47.95 Cr	79.21 Cr	75.48 Cr
Interest Expense	-	-	9.03 Cr	8.60 Cr	6.52 Cr	5.60 Cr	6.95 Cr
Pretax Income	-	-	53.75 Cr	24.87 Cr	35.14 Cr	67.50 Cr	62.77 Cr
Tax Provision	-	-	13.95 Cr	6.40 Cr	9.05 Cr	19.89 Cr	17.54 Cr
Net Income	-	-	39.80 Cr	18.43 Cr	26.72 Cr	47.69 Cr	45.23 Cr
Diluted EPS	-	-	4.22	1.93	2.72	4.83	4.62

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	608.89 Cr	779.43 Cr	811.14 Cr	1,033.08 Cr
Cost of Revenue	-	474.26 Cr	500.90 Cr	449.79 Cr	540.88 Cr
Gross Profit	-	134.63 Cr	278.52 Cr	361.36 Cr	492.20 Cr
Operating Expenses	-	88.54 Cr	127.62 Cr	197.86 Cr	282.06 Cr
Operating Income	-	46.09 Cr	150.90 Cr	163.50 Cr	210.14 Cr
EBITDA	-	61.51 Cr	179.14 Cr	189.52 Cr	241.25 Cr
Interest Expense	-	12.66 Cr	14.56 Cr	27.85 Cr	27.68 Cr
Pretax Income	-	33.26 Cr	146.37 Cr	142.20 Cr	190.29 Cr
Tax Provision	-	9.96 Cr	36.00 Cr	39.50 Cr	52.89 Cr
Net Income	-	22.33 Cr	109.76 Cr	102.70 Cr	137.40 Cr
Diluted EPS	-	2.37	11.67	10.84	14.21

Compounded Sales Growth

5 Years:	19.27%
1 Year:	40.90%

Compounded Profit Growth

5 Years:	83.23%
1 Year:	2.30%

Stock Price Performance

1 Year:	-3.97%
6 Months:	-6.10%
3 Months:	-0.49%
1 Month:	-5.18%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	592.56 Cr	739.07 Cr	1,144.37 Cr	1,639.19 Cr
Current Assets	-	295.43 Cr	400.70 Cr	551.53 Cr	901.68 Cr
Cash & Equivalents	-	3.35 Cr	14.15 Cr	9.29 Cr	14.89 Cr
Inventory	-	190.67 Cr	196.04 Cr	303.20 Cr	410.11 Cr
Receivables	-	69.43 Cr	136.55 Cr	136.87 Cr	242.84 Cr
Total Liabilities	-	361.05 Cr	399.36 Cr	464.29 Cr	738.16 Cr
Current Liabilities	-	286.02 Cr	305.85 Cr	298.06 Cr	553.95 Cr
Long Term Debt	-	52.10 Cr	59.44 Cr	142.04 Cr	145.10 Cr
Total Debt	-	153.95 Cr	171.80 Cr	308.17 Cr	530.62 Cr
Total Equity	-	231.51 Cr	339.71 Cr	680.09 Cr	901.03 Cr
Shares Outstanding	-	9.43 Cr	9.43 Cr	9.43 Cr	9.86 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	37.44 Cr	51.03 Cr	-27.07 Cr	118.08 Cr
Investing Cash Flow	-	-52.11 Cr	-29.96 Cr	-269.55 Cr	-163.25 Cr
Financing Cash Flow	-	11.96 Cr	-10.27 Cr	291.75 Cr	50.45 Cr
Capital Expenditure	-	-41.99 Cr	-21.98 Cr	-242.63 Cr	-193.21 Cr
Free Cash Flow	-	-4.55 Cr	29.06 Cr	-269.70 Cr	-75.13 Cr
Net Change in Cash	-	-2.71 Cr	10.80 Cr	-4.86 Cr	5.29 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	22.1%	35.7%	44.5%	47.6%
Operating Margin %	-	7.6%	19.4%	20.2%	20.3%
Net Margin %	-	3.7%	14.1%	12.7%	13.3%
ROE %	-	9.6%	32.3%	15.1%	15.2%
ROCE %	-	15.0%	34.8%	19.3%	19.4%

Shareholding Pattern

Insiders

73.59%

Institutions

0.14%

Public Float

0.54%

Analyst View

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PICCADIL · Consumer Defensive