Bannari Amman Sugars Limited (BOM:500041)

Bannari Amman Sugars Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	21,282	17,930	22,203	25,256	19,981	15,628
Revenue Growth (YoY)	23.72%	-19.25%	-12.09%	26.40%	27.86%	-2.89%
Cost of Revenue	15,463	12,567	16,021	18,402	15,238	11,341
Gross Profit	5,820	5,362	6,183	6,854	4,743	4,286
Selling, General & Admin	1,542	1,492	1,499	1,447	1,173	1,132
Other Operating Expenses	1,491	1,564	1,619	2,364	1,390	1,048
Operating Expenses	3,654	3,641	3,695	4,552	3,242	2,838
Operating Income	2,165	1,722	2,488	2,302	1,502	1,449
Interest Expense	-42.02	-149.74	-311.96	-487.39	-312.24	-389.54
Interest & Investment Income	15.3	15.3	14.7	353.33	22.77	15.26
Currency Exchange Gain (Loss)	1.65	1.65	2.61	4.82	3.21	-
Other Non Operating Income (Expenses)	32.78	32.78	35.86	29.46	27.58	37.3
EBT Excluding Unusual Items	2,173	1,622	2,229	2,202	1,243	1,112
Gain (Loss) on Sale of Assets	0.31	0.31	8.88	0.09	-25.59	33.77
Asset Writedown	0.55	0.55	0.44	-0.49	-	-
Other Unusual Items	0.1	0.1	-	0.05	-	-
Pretax Income	2,174	1,623	2,239	2,202	1,217	1,145
Income Tax Expense	758.83	575.88	715.59	768.23	417.45	223.96
Net Income	1,415	1,047	1,523	1,434	799.84	921.4
Net Income to Common	1,415	1,047	1,523	1,434	799.84	921.4
Net Income Growth	54.92%	-31.28%	6.21%	79.27%	-13.19%	-3.65%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	112.84	83.47	121.46	114.35	63.78	73.48
EPS (Diluted)	112.84	83.47	121.46	114.35	63.78	73.48
EPS Growth	54.91%	-31.28%	6.21%	79.27%	-13.19%	-3.65%
Free Cash Flow	-	3,539	1,331	4,372	-454.23	1,668
Free Cash Flow Per Share	-	282.23	106.16	348.62	-36.22	133.04
Dividend Per Share	-	12.500	12.500	12.500	10.000	10.000
Dividend Growth	-	-	-	25.00%	-	-
Gross Margin	27.35%	29.91%	27.85%	27.14%	23.74%	27.43%
Operating Margin	10.17%	9.60%	11.21%	9.12%	7.51%	9.27%
Profit Margin	6.65%	5.84%	6.86%	5.68%	4.00%	5.90%
Free Cash Flow Margin	-	19.74%	6.00%	17.31%	-2.27%	10.67%
EBITDA	2,756	2,305	3,062	3,040	2,177	2,103
EBITDA Margin	12.95%	12.86%	13.79%	12.04%	10.90%	13.46%
D&A For EBITDA	590.61	583.28	573.5	737.71	675.91	654.49
EBIT	2,165	1,722	2,488	2,302	1,502	1,449
EBIT Margin	10.17%	9.60%	11.21%	9.12%	7.51%	9.27%
Effective Tax Rate	34.91%	35.49%	31.97%	34.89%	34.29%	19.55%
Revenue as Reported	21,664	18,192	22,270	25,649	20,040	15,718
Advertising Expenses	-	0.99	0.74	1.03	0.64	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.