Piccadily Agro Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	253	213	212	277	339
Expenses	190	176	166	199	264
Operating Profit	61	37	45	77	71
Operating Profit Margin %	24%	17%	21%	28%	21%
Other Income	2	1	2	1	4
EBITDA	63	37	46	78	75
Interest	9	9	7	6	7
Depreciation	5	5	6	6	6
Profit Before Tax	54	25	35	68	63
Tax %	26%	26%	24%	29%	29%
Net Profit	40	18	27	48	45
EPS	4	2	3	5	5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	95	95	94	94	99
Reserve & Surplus	112	137	245	349	803
Minority Interest	0	0	0	0	0
Non Current Liabilities	51	75	94	166	184
Current Liabilities	271	286	306	298	554
Total Liabilities	529	593	739	1,144	1,639
Fixed Assets	144	195	218	282	653
Capital Work in Progress	52	32	42	201	73
Investments	59	61	61	60	410
Other Assets	273	305	419	601	0
Total Assets	529	593	739	1,144	1,639

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	22	45	37	51	-27
Investing Activities	0	-35	-52	-30	-270
Financing Activities	-9	-22	12	-10	292
Net Cash Flow	14	-12	-3	11	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,033	5.69%	147	-6.67%
FY 2023-24	825	28.03%	105	354.23%
FY 2022-23	780	6.11%	112	-15.91%
FY 2021-22	609	16.76%	25	66.49%
FY 2020-21	574	23.06%	29	33.91%

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Details of client bank account

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Piccadily Agro Industries

PICCADIL Financials

Income Statement

Balance Sheet

Cash Flow

PICCADIL Revenue Growth