Bannari Amman Sugars Limited (NSE:BANARISUG)
India · Delayed Price · Currency is INR 3,603.10
+2.50 (0.07%)
Nov 14, 2025, 3:26 PM IST
Bannari Amman Sugars Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 19,339 | 17,930 | 22,203 | 25,256 | 19,981 | 15,628 | Upgrade | |
Revenue Growth (YoY) | -6.44% | -19.25% | -12.09% | 26.40% | 27.86% | -2.89% | Upgrade |
Cost of Revenue | 13,374 | 12,567 | 16,021 | 18,402 | 15,238 | 11,341 | Upgrade |
Gross Profit | 5,965 | 5,362 | 6,183 | 6,854 | 4,743 | 4,286 | Upgrade |
Selling, General & Admin | 1,545 | 1,492 | 1,499 | 1,447 | 1,173 | 1,132 | Upgrade |
Other Operating Expenses | 1,884 | 1,564 | 1,619 | 2,364 | 1,390 | 1,048 | Upgrade |
Operating Expenses | 4,039 | 3,641 | 3,695 | 4,552 | 3,242 | 2,838 | Upgrade |
Operating Income | 1,926 | 1,722 | 2,488 | 2,302 | 1,502 | 1,449 | Upgrade |
Interest Expense | -81.77 | -149.74 | -311.96 | -487.39 | -312.24 | -389.54 | Upgrade |
Interest & Investment Income | 15.3 | 15.3 | 14.7 | 353.33 | 22.77 | 15.26 | Upgrade |
Currency Exchange Gain (Loss) | 1.65 | 1.65 | 2.61 | 4.82 | 3.21 | - | Upgrade |
Other Non Operating Income (Expenses) | 32.78 | 32.78 | 35.86 | 29.46 | 27.58 | 37.3 | Upgrade |
EBT Excluding Unusual Items | 1,893 | 1,622 | 2,229 | 2,202 | 1,243 | 1,112 | Upgrade |
Gain (Loss) on Sale of Assets | 0.31 | 0.31 | 8.88 | 0.09 | -25.59 | 33.77 | Upgrade |
Asset Writedown | 0.55 | 0.55 | 0.44 | -0.49 | - | - | Upgrade |
Other Unusual Items | 0.1 | 0.1 | - | 0.05 | - | - | Upgrade |
Pretax Income | 1,894 | 1,623 | 2,239 | 2,202 | 1,217 | 1,145 | Upgrade |
Income Tax Expense | 675.19 | 575.88 | 715.59 | 768.23 | 417.45 | 223.96 | Upgrade |
Net Income | 1,219 | 1,047 | 1,523 | 1,434 | 799.84 | 921.4 | Upgrade |
Net Income to Common | 1,219 | 1,047 | 1,523 | 1,434 | 799.84 | 921.4 | Upgrade |
Net Income Growth | -6.64% | -31.28% | 6.21% | 79.27% | -13.19% | -3.65% | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade |
EPS (Basic) | 97.23 | 83.47 | 121.46 | 114.35 | 63.78 | 73.48 | Upgrade |
EPS (Diluted) | 97.23 | 83.47 | 121.46 | 114.35 | 63.78 | 73.48 | Upgrade |
EPS Growth | -6.64% | -31.28% | 6.21% | 79.27% | -13.19% | -3.65% | Upgrade |
Free Cash Flow | 2,525 | 3,539 | 1,331 | 4,372 | -454.23 | 1,668 | Upgrade |
Free Cash Flow Per Share | 201.32 | 282.23 | 106.16 | 348.62 | -36.22 | 133.04 | Upgrade |
Dividend Per Share | - | 12.500 | 12.500 | 12.500 | 10.000 | 10.000 | Upgrade |
Dividend Growth | - | - | - | 25.00% | - | - | Upgrade |
Gross Margin | 30.84% | 29.91% | 27.85% | 27.14% | 23.74% | 27.43% | Upgrade |
Operating Margin | 9.96% | 9.60% | 11.21% | 9.12% | 7.51% | 9.27% | Upgrade |
Profit Margin | 6.30% | 5.84% | 6.86% | 5.68% | 4.00% | 5.90% | Upgrade |
Free Cash Flow Margin | 13.05% | 19.74% | 6.00% | 17.31% | -2.27% | 10.67% | Upgrade |
EBITDA | 2,534 | 2,305 | 3,062 | 3,040 | 2,177 | 2,103 | Upgrade |
EBITDA Margin | 13.10% | 12.86% | 13.79% | 12.04% | 10.90% | 13.46% | Upgrade |
D&A For EBITDA | 608.07 | 583.28 | 573.5 | 737.71 | 675.91 | 654.49 | Upgrade |
EBIT | 1,926 | 1,722 | 2,488 | 2,302 | 1,502 | 1,449 | Upgrade |
EBIT Margin | 9.96% | 9.60% | 11.21% | 9.12% | 7.51% | 9.27% | Upgrade |
Effective Tax Rate | 35.64% | 35.49% | 31.97% | 34.89% | 34.29% | 19.55% | Upgrade |
Revenue as Reported | 19,397 | 18,192 | 22,270 | 25,649 | 20,040 | 15,718 | Upgrade |
Advertising Expenses | - | 0.99 | 0.74 | 1.03 | 0.64 | 0.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.