	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,182	1,337	651	930	1,456	1,752	1,481	1,125	1,609	1,561	1,998	2,526	2,220	1,793	1,917
Cost of Operating Revenue	828	931	403	694	1,097	1,310	1,196	818	1,228	1,221	1,610	1,969	1,665	1,343	1,378
Gross Profit	355	406	248	236	359	441	285	307	381	340	388	557	555	450	538
Gross Margin	30.0	30.4	38.1	25.4	24.7	25.2	19.2	27.3	23.7	21.8	19.4	22.0	25.0	25.1	28.1
Total Operating Expenses	1,022	1,112	555	853	1,313	1,474	1,340	1,010	1,443	1,416	1,848	2,295	1,972	1,621	1,780
Operating Profit	160	225	96	77	143	278	141	115	167	145	150	230	249	172	137
Operating Margin	13.5	16.8	14.7	8.3	9.8	15.9	9.5	10.2	10.3	9.3	7.5	9.1	11.2	9.6	7.1
Financing Income/(Expense) - Net	-50	-44	-61	-79	-115	-96	-31	-26	-44	-38	-29	-14	-30	-14	-2
Profit before Taxes	112	174	32	0	30	187	112	93	126	115	122	220	224	162	177
Income Taxes	7	32	3	-1	-2	42	25	17	30	22	42	77	72	58	30
Profit after Tax	106	142	29	1	32	145	87	76	96	92	80	143	152	105	148
PAT Margin	8.9	10.7	4.4	0.1	2.2	8.3	5.9	6.8	5.9	5.9	4.0	5.7	6.9	5.8	7.7
EPS - Basic - ex Extraordinary Items	92.37	124.56	25.08	0.90	27.73	125.25	69.60	60.56	76.27	73.48	63.78	114.35	121.46	83.47	117.96
EPS - Diluted - ex Extraordinary Items	92.37	124.56	25.08	0.90	27.73	125.25	69.60	60.56	76.27	73.48	63.78	114.35	121.46	83.47	117.96
EBIT	160	225	96	77	143	278	141	115	167	145	150	230	249	172	137
EBITDA	227	285	148	128	204	348	211	182	231	211	218	304	306	231	198
EBITDA Margin	19.2	21.3	22.7	13.8	14.0	19.8	14.2	16.1	14.4	13.5	10.9	12.0	13.8	12.9	10.3

Balance Sheet

Abridged

Understanding Balance Sheet

Bannari Amman Sugars Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	759	914	1,283	1,371	1,563	1,119	668	1,109	1,302	1,260	1,429	1,167	1,193	999	881
Long-Term Investments	1	0	0	0	1	2	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	709	701	900	938	1,153	1,137	1,086	1,051	1,094	1,099	1,110	1,100	1,183	1,200	1,251
Total Non-Current Assets	803	801	997	1,034	1,259	1,283	1,118	1,093	1,133	1,130	1,140	1,192	1,242	1,227	1,277
Total Assets	1,563	1,715	2,281	2,405	2,821	2,402	1,786	2,202	2,434	2,390	2,569	2,359	2,435	2,226	2,157
Total Current Liabilities	596	624	986	1,083	1,151	781	376	751	889	843	980	573	571	300	112
Long Term Debt	51	45	243	272	672	444	266	246	249	170	124	157	68	9	4
Total Non-Current Liabilities	152	148	340	369	739	554	275	256	271	191	166	234	175	147	131
Total Liabilities	748	773	1,327	1,453	1,890	1,335	651	1,006	1,159	1,034	1,145	807	747	447	244
Total Shareholders' Equity	815	942	954	952	932	1,067	1,136	1,196	1,275	1,356	1,423	1,552	1,688	1,779	1,913
Total Equity	815	942	954	952	932	1,067	1,136	1,196	1,275	1,356	1,423	1,552	1,688	1,779	1,913
Total Liabilities & Equity	1,563	1,715	2,281	2,405	2,821	2,402	1,786	2,202	2,434	2,390	2,569	2,359	2,435	2,226	2,157

Cash Flow

Abridged

Understanding Cash Flow Statement

Bannari Amman Sugars Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	171.87	203.52	86.66	48.67	94.81	213.72	162.50	143.67	172.44	159.93	172.37	256.65	250.98	177.27	175.81
Working Capital - Increase/(Decrease)	-60.87	-91.46	-403.15	-108.61	-31.33	334.59	396.20	-348.69	-272.65	35.70	-171.38	202.83	0.28	244.38	349.28
Net CF from Operating Activities	111.00	112.05	-316.49	-59.94	63.49	548.31	558.70	-205.02	-100.21	195.63	0.99	459.48	251.26	421.65	525.09
Capital Expenditures - Net	40.11	59.50	254.80	88.28	276.15	53.22	18.78	30.50	106.83	62.56	77.51	64.43	139.67	74.90	108.80
Net CF from Investing Activities	-41.59	-58.03	-254.80	-87.84	-276.16	-53.22	-18.78	-30.50	-106.83	-62.56	-77.51	-64.43	-139.67	-74.90	-356.29
Dividends Paid - Cash - Total	13.34	13.30	16.73	16.73	3.44	10.33	18.87	15.12	15.12	12.54	12.54	12.54	15.67	15.67	15.67
Stock - Issuance/(Retirement) - Net	-	-	-	-	1.10	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-55.13	-42.05	588.13	171.77	306.94	-496.04	-527.08	249.97	226.40	-125.05	88.70	-379.67	-95.23	-336.14	-141.03
Net Cash Flow from Financing Activities	-68.47	-55.34	571.40	155.04	222.33	-506.37	-545.95	235.85	211.28	-137.58	76.16	-392.21	-110.91	-351.81	-156.71
Free Cash Flow to Equity	15.75	10.50	16.84	23.56	94.27	-0.96	12.84	14.44	19.36	8.02	12.18	15.38	16.36	10.61	275.25
Free Operating CF net dividend	52.17	23.77	-600.69	-167.54	-216.95	483.43	520.17	-254.45	-222.33	114.16	-89.50	381.83	94.49	330.33	395.20
Free Operating CF	65.51	37.07	-583.96	-150.81	-213.51	493.76	539.04	-239.33	-207.21	126.70	-76.96	394.37	110.16	346.01	410.87

Business Segment Analysis

FY End:

Mar 25

Bannari Amman Sugars Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Distillery (79.0%)₹ 139.98 CrSugar (19.3%)₹ 34.18 CrPower (1.5%)₹ 2.66 CrGranite Products (0.2%)₹ 0.43 Cr

Revenue / Sales

Sugar (71.1%)₹ 1,714.11 CrPower (14.3%)₹ 345.05 CrDistillery (13.4%)₹ 323.69 CrGranite Products (1.1%)₹ 27.07 Cr

Assets

Sugar (65.1%)₹ 1,447.21 CrDistillery (20.0%)₹ 445.20 CrPower (8.9%)₹ 198.80 CrGranite Products (4.0%)₹ 89.43 CrUnallocated (1.9%)₹ 41.13 Cr

Regional Segment Analysis

FY End:

Mar 25

Bannari Amman Sugars Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (98.8%)₹ 1,771.63 CrOutside India (1.2%)₹ 21.35 Cr

Historical Segment Analysis

Track how Bannari Amman Sugars Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Distillery	1	1	2	5	5	4	12	1	0	1	4	1	153	84	14	140
Sugar	184	31	39	37	24	176	19	18	49	8	36	15	8	19	30	34
Power	122	26	1	3	1	131	2	0	0	2	0	2	1	1	1	3
Granite Products	-	-	-	-	-	-	0	17	1	3	1	0	4	0	6	0
Others	3	17	1	21	2	26	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Bannari Amman Sugars Ltd.?

The latest trailing twelve month revenue of Bannari Amman Sugars Ltd. is ₹ 1,916.67 Cr, reflecting a 1-year growth of 6.90% and a 3-year CAGR of -8.79%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bannari Amman Sugars Ltd.?

The latest trailing twelve month net profit (PAT) of Bannari Amman Sugars Ltd. is ₹ 147.92 Cr, with a 3-year earnings CAGR of 1.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bannari Amman Sugars Ltd.?

The trailing twelve month EBITDA of Bannari Amman Sugars Ltd. is approximately ₹ 136.60 Cr (based on an operating margin of 7.13%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bannari Amman Sugars Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bannari Amman Sugars Ltd. is 117.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bannari Amman Sugars Ltd.?

The debt-to-equity ratio of Bannari Amman Sugars Ltd. stands at 0.00. The interest coverage ratio is 65.55x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bannari Amman Sugars Ltd.?

The estimated book value per share of Bannari Amman Sugars Ltd. is 1,536.81 (derived from a P/B ratio of 2.28 and market price of ₹ 3,500.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bannari Amman Sugars Ltd.?

The trailing twelve month operating cash flow of Bannari Amman Sugars Ltd. is ₹ 525.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bannari Amman Sugars Ltd. report consolidated or standalone financials?

Bannari Amman Sugars Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.