Prudential Sugar Corporation Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	10	9	12	70	15
Expenses	8	6	9	66	12
Operating Profit	-1	-0	-0	0	-1
Operating Profit Margin %	-11%	-8%	-3%	1%	-11%
Other Income	4	3	3	3	4
EBITDA	3	3	3	3	3
Interest	1	1	1	1	1
Depreciation	0	0	0	0	0
Profit Before Tax	2	2	2	2	2
Tax %	34%	26%	26%	27%	27%
Net Profit	1	1	2	2	2
EPS	0	0	0	1	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	37	37	36	36	36
Reserve & Surplus	56	58	64	70	76
Minority Interest	0	0	0	0	0
Non Current Liabilities	6	0	0	24	42
Current Liabilities	30	25	26	24	39
Total Liabilities	129	121	126	154	194
Fixed Assets	3	3	3	3	3
Capital Work in Progress	0	0	0	0	0
Investments	0	1	1	1	1
Other Assets	127	117	123	151	190
Total Assets	129	121	126	154	194

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-4	-2	-2	-24	-20
Investing Activities	4	0	0	0	-0
Financing Activities	0	4	0	29	15
Net Cash Flow	0	3	-2	5	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	91	-8.49%	3	-41.18%
FY 2023-24	100	28.4%	2	31.53%
FY 2022-23	109	52.2%	4	78.67%
FY 2021-22	85	2349.64%	3	102.79%
FY 2020-21	56	-9.04%	2	4.54%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

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Prudential Sugar Corporation

PRUDMOULI Financials

Income Statement

Balance Sheet

Cash Flow

PRUDMOULI Revenue Growth