Bannari Amman Sugars Limited (BOM:500041)
3,438.05
0.00 (0.00%)
At close: Aug 11, 2026
Bannari Amman Sugars Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 19,167 | 19,167 | 17,930 | 22,203 | 25,256 | 19,981 |
Revenue Growth | 6.90% | 6.90% | -19.25% | -12.09% | 26.40% | 27.86% |
Gross Profit Gross Profit Growth | 5,993 | 5,993 | 5,362 | 6,183 | 6,854 | 4,743 |
Operating Income Operating Income Growth | 1,796 | 1,796 | 1,722 | 2,488 | 2,302 | 1,502 |
Net Income Net Income Growth | 1,479 | 1,479 | 1,047 | 1,523 | 1,434 | 799.84 |
Earnings Per Share EPS Growth | 117.96 | 117.96 | 83.47 | 121.46 | 114.35 | 63.78 |
EPS Growth | 41.32% | 41.32% | -31.28% | 6.21% | 79.27% | -13.19% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Sugar Sugar Growth | 18,228 | 18,228 | 17,141 | 21,871 | 24,507 | 19,273 |
Power Power Growth | 2,925 | 2,925 | 3,450 | 5,090 | 5,435 | 4,119 |
Distillery Distillery Growth | 2,697 | 2,697 | 3,237 | 2,402 | 3,134 | 785.99 |
Granite Products Granite Products Growth | 155.71 | 155.71 | 270.69 | 218.31 | 245.9 | 382.59 |
Intersegment Intersegment Growth | -4,839 | -4,839 | -6,169 | -7,377 | -8,066 | -4,579 |
Total Total Growth | 19,167 | 19,167 | 17,930 | 22,203 | 25,256 | 19,981 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,731 | 2,731 | 13.06 | 63.7 | 56.8 | 28.43 |
Total Debt Total Debt Growth | 92.53 | 92.53 | 1,499 | 4,861 | 5,812 | 9,606 |
Net Cash (Debt) Net Cash Growth | 2,638 | 2,638 | -1,486 | -4,797 | -5,756 | -9,578 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 210.40 | 210.40 | -118.47 | -382.55 | -458.99 | -763.81 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,142 | 5,142 | 4,296 | 2,742 | 5,023 | 325.31 |
Capital Expenditures CapEx Growth | -1,142 | -1,142 | -756.46 | -1,411 | -651.65 | -779.53 |
Free Cash Flow Free Cash Flow Growth | 4,000 | 4,000 | 3,539 | 1,331 | 4,372 | -454.23 |
Free Cash Flow Growth | 13.03% | 13.03% | 165.85% | -69.55% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 12.500 | 12.500 | 12.500 | 12.500 | 12.500 | 10.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | 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 |
PE Ratio | 29.15 | 31.90 | 45.05 | 19.00 | 23.80 | 41.93 |
P/FCF Ratio | 10.78 | 11.80 | 13.32 | 21.74 | 7.81 | - |
PS Ratio | 2.25 | 2.46 | 2.63 | 1.30 | 1.35 | 1.68 |