Bannari Amman Sugars Limited (BOM:500041)
India flag India · Delayed Price · Currency is INR
3,438.05
0.00 (0.00%)
At close: Aug 11, 2026

Bannari Amman Sugars Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,16719,16717,93022,20325,25619,981
Revenue Growth
6.90%6.90%-19.25%-12.09%26.40%27.86%
Gross Profit
5,9935,9935,3626,1836,8544,743
Operating Income
1,7961,7961,7222,4882,3021,502
Net Income
1,4791,4791,0471,5231,434799.84
Earnings Per Share
117.96117.9683.47121.46114.3563.78
EPS Growth
41.32%41.32%-31.28%6.21%79.27%-13.19%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
18,22818,22817,14121,87124,50719,273
Power
2,9252,9253,4505,0905,4354,119
Distillery
2,6972,6973,2372,4023,134785.99
Granite Products
155.71155.71270.69218.31245.9382.59
Intersegment
-4,839-4,839-6,169-7,377-8,066-4,579
Total
19,16719,16717,93022,20325,25619,981

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,7312,73113.0663.756.828.43
Total Debt
92.5392.531,4994,8615,8129,606
Net Cash (Debt)
2,6382,638-1,486-4,797-5,756-9,578
Net Cash Growth
------
Net Cash Per Share
210.40210.40-118.47-382.55-458.99-763.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,1425,1424,2962,7425,023325.31
Capital Expenditures
-1,142-1,142-756.46-1,411-651.65-779.53
Free Cash Flow
4,0004,0003,5391,3314,372-454.23
Free Cash Flow Growth
13.03%13.03%165.85%-69.55%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.27%31.27%29.91%27.85%27.14%23.74%
Operating Margin
9.37%9.37%9.60%11.21%9.12%7.51%
Pretax Margin
9.26%9.26%9.05%10.08%8.72%6.09%
Profit Margin
7.72%7.72%5.84%6.86%5.68%4.00%
FCF Margin
20.87%20.87%19.74%6.00%17.31%-2.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.50012.50012.50012.50012.50010.000
Dividend Per Share Growth
0%0%0%0%25.00%0%
Dividend Yield
0.36%0.33%0.33%0.55%0.46%0.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.1531.9045.0519.0023.8041.93
P/FCF Ratio
10.7811.8013.3221.747.81-
PS Ratio
2.252.462.631.301.351.68