Bannari Amman Sugars Limited (BOM:500041)
3,616.05
-12.90 (-0.36%)
At close: Jun 2, 2026
Bannari Amman Sugars Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 19,167 | 17,930 | 22,203 | 25,256 | 19,981 | |
Revenue Growth (YoY) | 6.90% | -19.25% | -12.09% | 26.40% | 27.86% |
Cost of Revenue | 13,173 | 12,567 | 16,021 | 18,402 | 15,238 |
Gross Profit | 5,993 | 5,362 | 6,183 | 6,854 | 4,743 |
Selling, General & Admin | 1,511 | 1,492 | 1,499 | 1,447 | 1,173 |
Other Operating Expenses | 2,076 | 1,564 | 1,619 | 2,364 | 1,390 |
Operating Expenses | 4,198 | 3,641 | 3,695 | 4,552 | 3,242 |
Operating Income | 1,796 | 1,722 | 2,488 | 2,302 | 1,502 |
Interest Expense | -20.84 | -149.74 | -311.96 | -487.39 | -312.24 |
Interest & Investment Income | - | 15.3 | 14.7 | 353.33 | 22.77 |
Currency Exchange Gain (Loss) | - | 1.65 | 2.61 | 4.82 | 3.21 |
Other Non Operating Income (Expenses) | - | 32.78 | 35.86 | 29.46 | 27.58 |
EBT Excluding Unusual Items | 1,775 | 1,622 | 2,229 | 2,202 | 1,243 |
Gain (Loss) on Sale of Assets | - | 0.31 | 8.88 | 0.09 | -25.59 |
Asset Writedown | - | 0.55 | 0.44 | -0.49 | - |
Other Unusual Items | - | 0.1 | - | 0.05 | - |
Pretax Income | 1,775 | 1,623 | 2,239 | 2,202 | 1,217 |
Income Tax Expense | 295.53 | 575.88 | 715.59 | 768.23 | 417.45 |
Net Income | 1,479 | 1,047 | 1,523 | 1,434 | 799.84 |
Net Income to Common | 1,479 | 1,047 | 1,523 | 1,434 | 799.84 |
Net Income Growth | 41.32% | -31.28% | 6.21% | 79.27% | -13.19% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | -0.00% | - | - | - | - |
EPS (Basic) | 117.96 | 83.47 | 121.46 | 114.35 | 63.78 |
EPS (Diluted) | 117.96 | 83.47 | 121.46 | 114.35 | 63.78 |
EPS Growth | 41.32% | -31.28% | 6.21% | 79.27% | -13.19% |
Free Cash Flow | 4,000 | 3,539 | 1,331 | 4,372 | -454.23 |
Free Cash Flow Per Share | 319.01 | 282.23 | 106.16 | 348.62 | -36.22 |
Dividend Per Share | 12.500 | 12.500 | 12.500 | 12.500 | 10.000 |
Dividend Growth | - | - | - | 25.00% | - |
Gross Margin | 31.27% | 29.91% | 27.85% | 27.14% | 23.74% |
Operating Margin | 9.37% | 9.60% | 11.21% | 9.12% | 7.51% |
Profit Margin | 7.72% | 5.84% | 6.86% | 5.68% | 4.00% |
Free Cash Flow Margin | 20.87% | 19.74% | 6.00% | 17.31% | -2.27% |
EBITDA | 2,407 | 2,305 | 3,062 | 3,040 | 2,177 |
EBITDA Margin | 12.56% | 12.86% | 13.79% | 12.04% | 10.90% |
D&A For EBITDA | 611 | 583.28 | 573.5 | 737.71 | 675.91 |
EBIT | 1,796 | 1,722 | 2,488 | 2,302 | 1,502 |
EBIT Margin | 9.37% | 9.60% | 11.21% | 9.12% | 7.51% |
Effective Tax Rate | 16.65% | 35.49% | 31.97% | 34.89% | 34.29% |
Revenue as Reported | 19,596 | 18,192 | 22,270 | 25,649 | 20,040 |
Advertising Expenses | - | 0.99 | 0.74 | 1.03 | 0.64 |