Piccadily Agro Industri L
NSE: PICCADIL · Breweries & Distilleries · sector
₹546.70NSE close 2026-10-26
Key numbers
Market cap₹5,389 cr
Price₹546.70
52w high / low₹810 / ₹515
P/E38.1xSector median 21.8x
P/B6.0xSector median 1.9x
Book value₹91.4
Dividend yield–Sector median 0.83%
ROE15.6%Sector median 8.9%
ROCE15.5%Sector median 10.9%
OPM20.3%Sector median 6.1%
Debt / equity0.59xSector median 0.49x
EV/EBITDA24.1xSector median 24.1x
Interest cover8.0x
Current ratio1.63x
Sales growth 3y–Sector median +11.1%
Profit growth 3y–Sector median +14.2%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 27 companies in Breweries & Distilleries (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹149 cr vs borrowings ₹531 cr (FY26): borrowings are higher by ₹381 cr.
- Operating profit covered interest 8.0x in the last 12 months.
- Other income was 7% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹546.70 on 2026-10-26: -32.5% from the 52-week high, +6.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹985.10 · low ₹526.35
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 229 | 233 | 314 | 360 | 270 |
| EBITDA | 38 | 46 | 78 | 71 | 44 |
| OPM % | 16.6% | 19.9% | 24.8% | 19.9% | 16.2% |
| Other income | 1 | 2 | 1 | 4 | 3 |
| Net profit | 18 | 27 | 48 | 45 | 21 |
| EPS (₹) | 1.95 | 2.74 | 4.83 | 4.62 | 2.17 |
| Revenue YoY | +18.1% | ||||
| Profit YoY | +16.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 1,135 | 1,177 |
| EBITDA | 233 | 239 |
| Net profit | 138 | 141 |
| EPS (₹) | 14.21 | 14.36 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -15.8% |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 901 |
| Borrowings | 531 |
| Cash & equivalents | 149 |
| Total assets | 1,639 |
| Fixed assets | 580 |
| Capital work in progress | 73 |
| Investments | 70 |
| Receivables | 243 |
| Inventory | 410 |
| Payables | 85 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | 118 |
| Cash from investing | -163 |
| Cash from financing | 50 |
| Capex | 158 |
| Free cash flow | -40 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 15.3% |
| ROCE % | 15.2% |
| Debtor days | 78 |
| Inventory days | 277 |
| Payable days | 57 |
| Cash conversion cycle (days) | 298 |
| Working capital days | 112 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 68.57% |
| FIIs | 1.00% |
| DIIs | 0.92% |
| of which Mutual funds | 0.07% |
| Public (non-institutions) | 29.50% |
| Quarter | Jul 2025 | Sep 2025 | Sep 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 70.97% | 68.62% | 68.42% | 68.62% | 68.62% | 68.57% | 68.57% | 68.57% |
| Promoter group | % |
|---|---|
| Soon -n-sure Holdings Limited | 32.67% |
| Siddhartha Sharma | 21.75% |
| Piccadily Hotels Private Limited | 13.95% |
| Prachi Setty | 0.20% |
| Piccadily Sugar and Allied Industries Ltd. | 0.00% |
| Public holders above 1% | % |
|---|---|
| 1 | 4.53% |
70,585 shareholders. Pledged: – of promoter shares.
Peers in Breweries & Distilleries
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| UNITDSPR | ₹89,828 cr | 46.7x | 10.0x | 22.1% | 26.0% | 7.5% | 0.0% | 1.40% |
| RADICO | ₹56,251 cr | 79.9x | 17.0x | 23.2% | 27.0% | 5.2% | +18.1% | 0.09% |
| UBL | ₹30,041 cr | 76.0x | 6.6x | 8.9% | 10.9% | 4.6% | +1.6% | 0.83% |
| ABDL | ₹18,770 cr | 85.7x | 11.3x | 13.8% | 17.1% | 7.1% | – | 0.54% |
| TI | ₹12,032 cr | – | 4.0x | -1.7% | 2.6% | 3.5% | +28.6% | 0.16% |
| PICCADIL | ₹5,389 cr | 38.1x | 6.0x | 15.6% | 15.5% | 20.3% | – | – |
| GLOBUSSPR | ₹2,069 cr | 20.5x | 1.9x | 9.6% | 12.1% | 7.3% | +8.6% | 0.39% |
| INDIAGLYCO | ₹1,916 cr | 5.8x | 0.7x | 12.2% | 11.3% | 6.5% | +13.9% | 3.93% |
| GMBREW | ₹1,784 cr | 10.3x | 1.6x | 16.3% | 20.0% | 6.1% | +8.6% | 0.96% |
| SDBL | ₹1,400 cr | – | 1.8x | -4.0% | -0.9% | 0.9% | +15.4% | 0.01% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Distillery | ₹902 cr | 78.9% | ₹237 cr | 26.2% |
| Sugar | ₹233 cr | 20.4% | ₹-9 cr | -3.9% |
| Others | ₹8 cr | 0.7% | ₹0 cr | 0.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-18 | Dividend | Dividend - Re 1 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing of Sugar: White Crystal Sugar
- Liquor (IMFL & Country liquor): IMFL, Pet Bottles, Malt Co2 gas, DDGS
| Sector | Fast Moving Consumer Goods |
| Industry | Breweries & Distilleries |
| Sub-industry | Breweries & Distilleries |
| Symbol | PICCADIL |
| BSE code | 530305 |
| ISIN | INE546C01010 |
| Face value | ₹10.0 |
| Incorporated | 1994-03-25 |
| Website | www.piccadily.com |
| Plants (India / abroad) | 3 / 1 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.