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Bannari Amman Sugars Ltd Financial Statements & Historical Data

Updated NSE: BANARISUGBSE: 500041
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 8:13 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price3,300₹ per share
Reported P/E33.7Times
Book value per share1,526₹ per share
Reported ROCE8.75 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 8:13 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap4,102 Cr.
Current Price3,300
High / Low4,345/2,915
Stock P/E33.7
Book Value1,526
Dividend Yield0.38 %
ROCE8.75 %
ROE7.26 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bannari Amman Sugars Ltd 4,102 Cr. 3,300 4,345/2,91533.7 1,5260.38 %8.75 %7.26 % 10.0
Shree Renuka Sugars Ltd 4,544 Cr. 21.3 31.4/20.9 12.60.00 %3.06 %Not available 1.00
Bajaj Hindusthan Sugar Ltd 4,581 Cr. 19.2 26.0/14.835.4 4.210.00 %3.11 %24.4 % 1.00
Dalmia Bharat Sugar & Industries Ltd 3,206 Cr. 397 520/26115.5 4011.51 %8.25 %7.33 % 2.00
Triveni Engineering & Industries Ltd 5,088 Cr. 231 315/19119.4 1531.19 %9.02 %8.68 % 1.00
Industry Average1,668.71 Cr267.4725.45218.240.56%8.42%8.22%6.48

All Competitor Stocks of Bannari Amman Sugars Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 431600768421404474421494419572644282172
Expenses 387508649370375406360441382497561279178
Operating Profit 449211951296761533775834-5
OPM % 10%15%16%12%7%14%15%11%9%13%13%1.3%-3.0%
Other Income 122212121475276
Interest 10778624310000
Depreciation 14141415141414161515151515
Profit before tax 2073100311053455524667315-14
Tax % 33%33%32%30%35%35%35%36%37%35%33%-179%-25%
Net Profit 14496822634293515434842-11
EPS in Rs 10.8438.9254.2817.415.1327.3322.9828.0412.1634.0538.5933.16-8.71

Last Updated: September 30, 2026, 12:16 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 11:37 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6519301,4561,7521,4811,1251,6091,5631,9982,5262,2201,7931,9171,670
Expenses 5038021,2511,4041,2709431,3781,3521,7802,2211,9141,5831,7191,514
Operating Profit 148128204348211182231211218304306210198156
OPM % 23%14%14%20%14%16%14%13%11%12%14%12%10%9%
Other Income -2163658493397264345
Interest 629311697343044393249321621
Depreciation 5251626970676566687458596161
Profit before tax 3203018711293126115122220224162177139
Tax % 11%-209%-7%22%22%18%24%20%34%35%32%35%17%
Net Profit 291321458776969280143152105148122
EPS in Rs 25.080.9027.73115.7769.5960.5676.2773.4863.78114.35121.4583.47117.9697.09
Dividend Payout % 50%278%27%11%14%17%13%14%16%11%10%15%11%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-96.55%3100.00%353.12%-40.00%-12.64%26.32%-4.17%-13.04%78.75%6.29%-30.92%40.95%
Change in YoY Net Profit Growth (%)0.00%3196.55%-2746.88%-393.12%27.36%38.96%-30.48%-8.88%91.79%-72.46%-37.21%71.87%

Bannari Amman Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:2%
3 Years:-4%
TTM:-18%
Compounded Profit Growth
10 Years:64%
5 Years:2%
3 Years:9%
TTM:-22%
Stock Price CAGR
10 Years:19%
5 Years:22%
3 Years:9%
1 Year:8%
Return on Equity
10 Years:8%
5 Years:8%
3 Years:8%
Last Year:6%

Last Updated: September 5, 2025, 12:35 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
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Balance Sheet Data Table

Last Updated: June 18, 2026, 5:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111113131313131313131313
Reserves 9409201,0551,1231,1831,2621,3441,4111,5391,6761,7661,901
Borrowings 1,2211,5341,0385087699968729615814861509
Other Liabilities 232355297143237164163184226260297235
Total Liabilities 2,4052,8212,4021,7862,2022,4342,3902,5692,3592,4352,2262,157
Fixed Assets 9171,1381,1031,0821,0261,0049541,0491,0781,0711,1891,145
CWIP 22153442490145612211211106
Investments 01211111234263
Other Assets 1,4661,6671,2636991,1511,3401,2911,4581,2571,2491,022643
Total Assets 2,4052,8212,4021,7862,2022,4342,3902,5692,3592,4352,2262,157
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 20178645588-192-5723633502274430514
Cash from Investing Activity + -74-275-52-16-27-106-61-75-57-130-65-342
Cash from Financing Activity + 61107-604-579219167-17942-443-144-369-161
Net Cash Flow 710-11-604-5-031-512
Free Cash Flow -68-98591570-222-164173-45438135355405
CFO/OP 16%85%198%289%-96%-16%120%26%180%104%218%279%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-68.00-98.00591.00570.00-222.00-164.00173.00-45.00438.00135.00355.00405.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 231633241742433863202214
Inventory Days 1,542757485296188529330339255205247277
Days Payable 973950272895212022171927
Cash Conversion Cycle 1,468734468293176476352356296209249263
Working Capital Days 16410998687111591968185101142
ROCE %6%4%6%12%8%7%8%7%7%12%12%9%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 58.69%58.69%58.69%58.69%58.69%58.69%58.69%58.69%58.69%58.69%58.69%58.69%
FIIs 0.26%0.26%0.25%0.25%0.27%0.27%0.27%0.28%0.27%0.27%0.27%0.27%
Public 41.03%41.04%41.04%41.05%41.04%41.03%41.04%41.01%41.02%41.03%41.04%41.04%
No. of Shareholders 8,4628,7668,6948,6628,7188,2977,8167,7637,5356,6706,3586,366

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 83.47121.46114.3563.7873.48
Diluted EPS (Rs.) 83.47121.46114.3563.7873.48
Cash EPS (Rs.) 130.13167.38173.39117.90125.89
Book Value[Excl.RevalReserv]/Share (Rs.) 1418.601346.441237.581135.111081.43
Book Value[Incl.RevalReserv]/Share (Rs.) 1418.601346.441237.581135.111081.43
Dividend / Share (Rs.) 12.5012.5012.5010.0010.00
Revenue From Operations / Share (Rs.) 1429.841770.632014.061593.411244.99
PBDIT / Share (Rs.) 188.64249.69273.99176.24175.12
PBIT / Share (Rs.) 141.98203.76214.95122.13122.71
PBT / Share (Rs.) 129.39178.52175.6197.0891.34
Net Profit / Share (Rs.) 83.47121.46114.3563.7873.48
PBDIT Margin (%) 13.1914.1013.6011.0614.06
PBIT Margin (%) 9.9211.5010.677.669.85
PBT Margin (%) 9.0410.088.716.097.33
Net Profit Margin (%) 5.836.855.674.005.90
Return on Networth / Equity (%) 5.889.029.235.616.79
Return on Capital Employeed (%) 9.2413.7115.099.639.94
Return On Assets (%) 4.706.256.073.113.85
Long Term Debt / Equity (X) 0.000.030.100.080.12
Total Debt / Equity (X) 0.080.280.370.670.62
Asset Turnover Ratio (%) 0.760.921.030.800.64
Current Ratio (X) 3.332.092.041.461.49
Quick Ratio (X) 0.370.320.330.430.31
Inventory Turnover Ratio (X) 1.891.551.721.461.14
Dividend Payout Ratio (NP) (%) 14.9710.298.7415.6713.60
Dividend Payout Ratio (CP) (%) 9.607.465.768.487.94
Earning Retention Ratio (%) 85.0389.7191.2684.3386.40
Cash Earning Retention Ratio (%) 90.4092.5494.2491.5292.06
Interest Coverage Ratio (X) 14.999.896.977.035.58
Interest Coverage Ratio (Post Tax) (X) 7.635.813.913.553.34
Enterprise Value (Cr.) 4862.643372.023986.564309.942808.96
EV / Net Operating Revenue (X) 2.711.521.582.161.80
EV / EBITDA (X) 20.5610.7711.6019.5012.79
MarketCap / Net Operating Revenue (X) 2.631.301.351.681.26
Retention Ratios (%) 85.0289.7091.2584.3286.39
Price / BV (X) 2.651.712.202.361.45
Price / Net Operating Revenue (X) 2.631.301.351.681.26
EarningsYield 0.020.050.040.020.04
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