Bannari Amman Sugars Ltd.

•

₹ 4,019.7-5.21%

2026-08-21

bannari.comBSE: 500041NSE: BANARISUG

Market Cap₹ 4,546 Cr.

Current Price₹ 4,241

High / Low₹ 3,849 / 3,105

Stock P/E0.0

Book Value₹ 1,517

Price to Book2.65

Dividend Yield0.34 %

ROCE8.7 %

ROE6.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Sugar: 71.1% • Power: 14.3% • Distillery: 13.4% • Granite Products: 1.1%

PROS

Company is almost debt free
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.01x)
Company has a consistent dividend-paying track record
Company comfortably covers its interest (11.3x coverage)
Company generates healthy free cash flow

CONS

Company has a low return on equity of 8.4% over last 3 years
Company has a low return on capital employed of 10.8%
Working capital days have increased from 102 to 142 days
Company has delivered a poor profit growth of 1.8% over past five years
Company has delivered a poor sales growth of 2.2% over past five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Fast Moving Consumer GoodsAgriSugar

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	EIDPARRY	787.15	30.13	14007.78	0.00	311.50	-32.93	9017.52	3.37	23.60	8.33
2.	BALRAMCHIN	650.85	37.09	13763.34	1.08	44.15	-14.40	1636.79	6.13	11.08	7.36
3.	TRIVENI	288.90	22.65	6366.29	0.95	3.65	73.81	1950.14	-0.22	8.92	2.94
4.	RENUKA	24.24	0.00	5159.46	0.00	-251.50	4.59	2120.20	5.61	13.61	-3.60
5.	BAJAJHIND	20.39	42.12	4874.57	0.00	-1847.00	-961.49	11259.70	801.92	2.86	-10.64
6.	BANARISUG	3625.00	0.00	4545.64	0.34	-10.92	-171.57	172.45	-58.81	8.68	-3.00
7.	DALMIASUG	475.30	16.25	3847.05	1.26	6.91	—	848.19	-16.48	8.38	5.10
8.	AVADHSUGAR	737.65	0.00	1476.66	1.36	0.23	102.78	779.25	8.74	6.50	4.68
9.	GODAVARIB	247.60	5631.63	1267.12	0.00	-19.32	-20.62	557.88	4.62	5.79	0.09
10.	UTTAMSUGAR	300.80	13.19	1147.19	0.83	1.30	-91.05	606.37	-3.56	10.77	4.32
11.	DHAMPURSUG	176.35	16.14	1134.05	1.13	6.09	569.23	786.17	6.14	6.63	3.98
12.	DWARKESH	48.29	0.00	894.82	0.21	-257.31	-2642.01	3581.31	783.26	4.64	-7.18

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	431	600	768	421	404	474	421	494	419	572	644	282	172
	387	508	649	370	375	406	360	441	382	497	561	279	193
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	1	2	2	2	1	2	1	21	4	7	5	27	6
Interest	10	7	7	8	6	2	4	3	1	1	0	0	0
Depreciation	14	14	14	15	14	14	14	16	15	15	15	15	15
	20	73	100	31	10	53	45	55	24	66	73	15	-14
Tax %	33.37%	32.78%	31.75%	29.80%	34.52%	35.36%	35.37%	35.89%	37.24%	35.02%	33.27%	-178.62%	24.51%
Net Profit	14	49	68	22	6	34	29	35	15	43	48	42	-11
	11	39	54	17	5	27	23	28	12	34	39	33	-1
Equity Capital	13	13	13	13	13	13	13	13	13	13	13	13	13
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	13	13	13	13	13	13	13	13	13	13	13	13	13
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 431
: 387
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 10
Depreciation: 14
: 20
Tax %: 33.37%
Net Profit: 14
: 11
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 600
: 508
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 7
Depreciation: 14
: 73
Tax %: 32.78%
Net Profit: 49
: 39
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 768
: 649
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 7
Depreciation: 14
: 100
Tax %: 31.75%
Net Profit: 68
: 54
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 421
: 370
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 8
Depreciation: 15
: 31
Tax %: 29.80%
Net Profit: 22
: 17
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 404
: 375
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 6
Depreciation: 14
: 10
Tax %: 34.52%
Net Profit: 6
: 5
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 474
: 406
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 14
: 53
Tax %: 35.36%
Net Profit: 34
: 27
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 421
: 360
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 4
Depreciation: 14
: 45
Tax %: 35.37%
Net Profit: 29
: 23
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 494
: 441
Operating Profit: —
OPM %: —
Other Income: 21
Interest: 3
Depreciation: 16
: 55
Tax %: 35.89%
Net Profit: 35
: 28
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 419
: 382
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 1
Depreciation: 15
: 24
Tax %: 37.24%
Net Profit: 15
: 12
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 572
: 497
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 1
Depreciation: 15
: 66
Tax %: 35.02%
Net Profit: 43
: 34
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 644
: 561
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 0
Depreciation: 15
: 73
Tax %: 33.27%
Net Profit: 48
: 39
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 282
: 279
Operating Profit: —
OPM %: —
Other Income: 27
Interest: 0
Depreciation: 15
: 15
Tax %: -178.62%
Net Profit: 42
: 33
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 172
: 193
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 0
Depreciation: 15
: -14
Tax %: 24.51%
Net Profit: -11
: -1
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	1,456	1,752	1,481	1,125	1,609	1,563	1,998	2,526	2,220	1,793	1,670
	1,251	1,404	1,271	943	1,378	1,352	1,783	2,221	1,914	1,583	1,530
Operating Profit	207	353	216	189	235	220	221	344	313	237	—
OPM %	14	20	15	17	15	14	11	14	14	13	—
Other Income	3	6	6	8	4	9	6	39	7	26	45
Interest	116	97	34	30	44	39	32	49	32	16	2
Depreciation	62	69	70	67	65	66	68	74	58	59	61
	30	187	112	93	126	115	122	220	224	162	139
Tax %	-7	22	22	18	24	20	34	35	32	35	12
Net Profit	32	145	87	76	96	92	80	143	152	105	122
EPS	0	0	0	0	0	73	64	114	121	83	—
Dividend Payout %	27	11	14	17	13	14	16	11	10	15	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	28	116	70	61	76	73	64	114	121	83	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	28	116	70	61	76	73	64	114	121	83	—

Mar 2016

: 1,456
: 1,251
Operating Profit: 207
OPM %: 14
Other Income: 3
Interest: 116
Depreciation: 62
: 30
Tax %: -7
Net Profit: 32
EPS: 0
Dividend Payout %: 27
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 28
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 28

Mar 2017

: 1,752
: 1,404
Operating Profit: 353
OPM %: 20
Other Income: 6
Interest: 97
Depreciation: 69
: 187
Tax %: 22
Net Profit: 145
EPS: 0
Dividend Payout %: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 116
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 116

Mar 2018

: 1,481
: 1,271
Operating Profit: 216
OPM %: 15
Other Income: 6
Interest: 34
Depreciation: 70
: 112
Tax %: 22
Net Profit: 87
EPS: 0
Dividend Payout %: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 70
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 70

Mar 2019

: 1,125
: 943
Operating Profit: 189
OPM %: 17
Other Income: 8
Interest: 30
Depreciation: 67
: 93
Tax %: 18
Net Profit: 76
EPS: 0
Dividend Payout %: 17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 61
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 61

Mar 2020

: 1,609
: 1,378
Operating Profit: 235
OPM %: 15
Other Income: 4
Interest: 44
Depreciation: 65
: 126
Tax %: 24
Net Profit: 96
EPS: 0
Dividend Payout %: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 76
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 76

Mar 2021

: 1,563
: 1,352
Operating Profit: 220
OPM %: 14
Other Income: 9
Interest: 39
Depreciation: 66
: 115
Tax %: 20
Net Profit: 92
EPS: 73
Dividend Payout %: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 73
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 73

Mar 2022

: 1,998
: 1,783
Operating Profit: 221
OPM %: 11
Other Income: 6
Interest: 32
Depreciation: 68
: 122
Tax %: 34
Net Profit: 80
EPS: 64
Dividend Payout %: 16
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 64
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 64

Mar 2023

: 2,526
: 2,221
Operating Profit: 344
OPM %: 14
Other Income: 39
Interest: 49
Depreciation: 74
: 220
Tax %: 35
Net Profit: 143
EPS: 114
Dividend Payout %: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 114
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 114

Mar 2024

: 2,220
: 1,914
Operating Profit: 313
OPM %: 14
Other Income: 7
Interest: 32
Depreciation: 58
: 224
Tax %: 32
Net Profit: 152
EPS: 121
Dividend Payout %: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 121
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 121

Mar 2025

: 1,793
: 1,583
Operating Profit: 237
OPM %: 13
Other Income: 26
Interest: 16
Depreciation: 59
: 162
Tax %: 35
Net Profit: 105
EPS: 83
Dividend Payout %: 15
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 83
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 83

TTM

: 1,670
: 1,530
Operating Profit: —
OPM %: —
Other Income: 45
Interest: 2
Depreciation: 61
: 139
Tax %: 12
Net Profit: 122
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 7%
5 Years:: 2%
3 Years:: -4%

COMPOUNDED PROFIT GROWTH

10 Years:: 59%
5 Years:: 2%
3 Years:: 9%

STOCK PRICE CAGR

10 Years:: 9%
5 Years:: 19%
3 Years:: 16%
1 Year:: 13%

RETURN ON EQUITY

10 Years:: 8%
5 Years:: 8%
3 Years:: 8%
Last Year:: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	11	13	13	13	13	13	13	13	13	13
	919	1,055	1,123	1,183	1,262	1,344	1,411	1,539	1,676	1,766
	718	460	175	491	723	702	836	589	329	106
Trade Payables	132	85	79	167	62	60	87	81	79	87
	1,040	790	396	348	375	273	222	178	379	279
Total Liabilities	2,821	2,402	1,786	2,202	2,434	2,390	2,569	2,400	2,475	2,251
ASSETS	-	-	-	-	-	-	-	-	-	-
	1,138	1,103	1,083	1,027	1,005	954	1,049	1,078	1,071	1,189
Capital Work in Progress	15	34	4	24	90	145	61	22	112	11
	1	2	1	1	1	1	1	2	3	4
	1,277	939	535	934	960	996	1,006	972	1,009	885
	0	0	0	0	0	0	0	0	134	66
Cash & Bank	20	9	4	4	8	4	3	6	7	2
	369	315	160	212	371	291	448	320	139	93
Total Assets	2,821	2,402	1,786	2,202	2,434	2,390	2,569	2,400	2,475	2,251
Total Debt	1,534	1,038	508	769	996	871	960	581	486	150
Net Working Capital	412	338	292	358	410	417	449	594	621	699
Contingent Liabilities	16	14	4	15	15	14	15	12	8	8
Book Value per Share	813.63	850.96	905.58	953.68	1016.72	1081.43	1135.11	1237.58	1346.45	1418.60
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	1,534	1,038	508	769	996	871	960	581	486	150
Net Working Capital	412	338	292	358	410	417	449	594	621	699
Contingent Liabilities	16	14	4	15	15	14	15	12	8	8
Book Value per Share	813.63	850.96	905.58	953.68	1016.72	1081.43	1135.11	1237.58	1346.45	1418.60
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 11
: 919
: 718
Trade Payables: 132
: 1,040
Total Liabilities: 2,821
: 1,138
Capital Work in Progress: 15
: 1
: 1,277
: 0
Cash & Bank: 20
: 369
Total Assets: 2,821
Total Debt: 1,534
Net Working Capital: 412
Contingent Liabilities: 16
Book Value per Share: 813.63
Face Value: 10.00
Total Debt: 1,534
Net Working Capital: 412
Contingent Liabilities: 16
Book Value per Share: 813.63
Face Value: 10.00

Mar 2017

Equity Capital: 13
: 1,055
: 460
Trade Payables: 85
: 790
Total Liabilities: 2,402
: 1,103
Capital Work in Progress: 34
: 2
: 939
: 0
Cash & Bank: 9
: 315
Total Assets: 2,402
Total Debt: 1,038
Net Working Capital: 338
Contingent Liabilities: 14
Book Value per Share: 850.96
Face Value: 10.00
Total Debt: 1,038
Net Working Capital: 338
Contingent Liabilities: 14
Book Value per Share: 850.96
Face Value: 10.00

Mar 2018

Equity Capital: 13
: 1,123
: 175
Trade Payables: 79
: 396
Total Liabilities: 1,786
: 1,083
Capital Work in Progress: 4
: 1
: 535
: 0
Cash & Bank: 4
: 160
Total Assets: 1,786
Total Debt: 508
Net Working Capital: 292
Contingent Liabilities: 4
Book Value per Share: 905.58
Face Value: 10.00
Total Debt: 508
Net Working Capital: 292
Contingent Liabilities: 4
Book Value per Share: 905.58
Face Value: 10.00

Mar 2019

Equity Capital: 13
: 1,183
: 491
Trade Payables: 167
: 348
Total Liabilities: 2,202
: 1,027
Capital Work in Progress: 24
: 1
: 934
: 0
Cash & Bank: 4
: 212
Total Assets: 2,202
Total Debt: 769
Net Working Capital: 358
Contingent Liabilities: 15
Book Value per Share: 953.68
Face Value: 10.00
Total Debt: 769
Net Working Capital: 358
Contingent Liabilities: 15
Book Value per Share: 953.68
Face Value: 10.00

Mar 2020

Equity Capital: 13
: 1,262
: 723
Trade Payables: 62
: 375
Total Liabilities: 2,434
: 1,005
Capital Work in Progress: 90
: 1
: 960
: 0
Cash & Bank: 8
: 371
Total Assets: 2,434
Total Debt: 996
Net Working Capital: 410
Contingent Liabilities: 15
Book Value per Share: 1016.72
Face Value: 10.00
Total Debt: 996
Net Working Capital: 410
Contingent Liabilities: 15
Book Value per Share: 1016.72
Face Value: 10.00

Mar 2021

Equity Capital: 13
: 1,344
: 702
Trade Payables: 60
: 273
Total Liabilities: 2,390
: 954
Capital Work in Progress: 145
: 1
: 996
: 0
Cash & Bank: 4
: 291
Total Assets: 2,390
Total Debt: 871
Net Working Capital: 417
Contingent Liabilities: 14
Book Value per Share: 1081.43
Face Value: 10.00
Total Debt: 871
Net Working Capital: 417
Contingent Liabilities: 14
Book Value per Share: 1081.43
Face Value: 10.00

Mar 2022

Equity Capital: 13
: 1,411
: 836
Trade Payables: 87
: 222
Total Liabilities: 2,569
: 1,049
Capital Work in Progress: 61
: 1
: 1,006
: 0
Cash & Bank: 3
: 448
Total Assets: 2,569
Total Debt: 960
Net Working Capital: 449
Contingent Liabilities: 15
Book Value per Share: 1135.11
Face Value: 10.00
Total Debt: 960
Net Working Capital: 449
Contingent Liabilities: 15
Book Value per Share: 1135.11
Face Value: 10.00

Mar 2023

Equity Capital: 13
: 1,539
: 589
Trade Payables: 81
: 178
Total Liabilities: 2,400
: 1,078
Capital Work in Progress: 22
: 2
: 972
: 0
Cash & Bank: 6
: 320
Total Assets: 2,400
Total Debt: 581
Net Working Capital: 594
Contingent Liabilities: 12
Book Value per Share: 1237.58
Face Value: 10.00
Total Debt: 581
Net Working Capital: 594
Contingent Liabilities: 12
Book Value per Share: 1237.58
Face Value: 10.00

Mar 2024

Equity Capital: 13
: 1,676
: 329
Trade Payables: 79
: 379
Total Liabilities: 2,475
: 1,071
Capital Work in Progress: 112
: 3
: 1,009
: 134
Cash & Bank: 7
: 139
Total Assets: 2,475
Total Debt: 486
Net Working Capital: 621
Contingent Liabilities: 8
Book Value per Share: 1346.45
Face Value: 10.00
Total Debt: 486
Net Working Capital: 621
Contingent Liabilities: 8
Book Value per Share: 1346.45
Face Value: 10.00

Mar 2025

Equity Capital: 13
: 1,766
: 106
Trade Payables: 87
: 279
Total Liabilities: 2,251
: 1,189
Capital Work in Progress: 11
: 4
: 885
: 66
Cash & Bank: 2
: 93
Total Assets: 2,251
Total Debt: 150
Net Working Capital: 699
Contingent Liabilities: 8
Book Value per Share: 1418.60
Face Value: 10.00
Total Debt: 150
Net Working Capital: 699
Contingent Liabilities: 8
Book Value per Share: 1418.60
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	178	645	588	-192	-57	236	33	502	274	430
Cash from Investing	-275	-52	-16	-27	-106	-61	-75	-57	-130	-65
Cash from Financing	107	-604	-579	219	167	-179	42	-443	-144	-369
	10	-11	-6	0	4	-5	-0	3	1	-5
Free Cash Flow	178	593	571	-212	-166	166	-44	439	134	356
OCF / Net Profit	5.61	4.44	6.74	-2.53	-0.60	2.56	0.41	3.50	1.80	4.10
Cumulative 5-Year FCF	0	0	0	0	964	952	315	183	530	1,051
OCF / Net Profit	5.61	4.44	6.74	-2.53	-0.60	2.56	0.41	3.50	1.80	4.10
Cumulative 5-Year FCF	0	0	0	0	964	952	315	183	530	1,051

Mar 2016

: 178
Cash from Investing: -275
Cash from Financing: 107
: 10
Free Cash Flow: 178
OCF / Net Profit: 5.61
Cumulative 5-Year FCF: 0
OCF / Net Profit: 5.61
Cumulative 5-Year FCF: 0

Mar 2017

: 645
Cash from Investing: -52
Cash from Financing: -604
: -11
Free Cash Flow: 593
OCF / Net Profit: 4.44
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.44
Cumulative 5-Year FCF: 0

Mar 2018

: 588
Cash from Investing: -16
Cash from Financing: -579
: -6
Free Cash Flow: 571
OCF / Net Profit: 6.74
Cumulative 5-Year FCF: 0
OCF / Net Profit: 6.74
Cumulative 5-Year FCF: 0

Mar 2019

: -192
Cash from Investing: -27
Cash from Financing: 219
: 0
Free Cash Flow: -212
OCF / Net Profit: -2.53
Cumulative 5-Year FCF: 0
OCF / Net Profit: -2.53
Cumulative 5-Year FCF: 0

Mar 2020

: -57
Cash from Investing: -106
Cash from Financing: 167
: 4
Free Cash Flow: -166
OCF / Net Profit: -0.60
Cumulative 5-Year FCF: 964
OCF / Net Profit: -0.60
Cumulative 5-Year FCF: 964

Mar 2021

: 236
Cash from Investing: -61
Cash from Financing: -179
: -5
Free Cash Flow: 166
OCF / Net Profit: 2.56
Cumulative 5-Year FCF: 952
OCF / Net Profit: 2.56
Cumulative 5-Year FCF: 952

Mar 2022

: 33
Cash from Investing: -75
Cash from Financing: 42
: -0
Free Cash Flow: -44
OCF / Net Profit: 0.41
Cumulative 5-Year FCF: 315
OCF / Net Profit: 0.41
Cumulative 5-Year FCF: 315

Mar 2023

: 502
Cash from Investing: -57
Cash from Financing: -443
: 3
Free Cash Flow: 439
OCF / Net Profit: 3.50
Cumulative 5-Year FCF: 183
OCF / Net Profit: 3.50
Cumulative 5-Year FCF: 183

Mar 2024

: 274
Cash from Investing: -130
Cash from Financing: -144
: 1
Free Cash Flow: 134
OCF / Net Profit: 1.80
Cumulative 5-Year FCF: 530
OCF / Net Profit: 1.80
Cumulative 5-Year FCF: 530

Mar 2025

: 430
Cash from Investing: -65
Cash from Financing: -369
: -5
Free Cash Flow: 356
OCF / Net Profit: 4.10
Cumulative 5-Year FCF: 1,051
OCF / Net Profit: 4.10
Cumulative 5-Year FCF: 1,051

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	27.73	115.76	69.60	60.56	76.27	73.48	63.78	114.35	121.46	83.47
Book Value (₹)	813.63	850.96	905.58	953.68	1016.72	1081.43	1135.11	1237.58	1346.45	1418.60
Dividend per Share (₹)	7.50	12.50	10.00	10.00	10.00	10.00	10.00	12.50	12.50	12.50
Cash EPS (₹)	81.52	171.15	125.11	113.81	128.05	125.89	117.90	173.39	167.38	130.13
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	13.87%	19.29%	14.42%	16.82%	14.62%	14.05%	11.08%	13.60%	13.80%	11.73%
Net Margin %	2.12%	7.92%	5.83%	6.75%	5.94%	5.90%	4.00%	5.68%	6.86%	5.84%
ROE %	3.37%	14.53%	7.92%	6.51%	7.74%	7.00%	5.76%	9.64%	9.40%	6.04%
ROCE %	6.28%	12.42%	7.80%	6.79%	8.05%	6.84%	6.66%	11.94%	11.87%	8.68%
	1.21%	5.56%	4.17%	3.81%	4.13%	3.82%	3.23%	5.77%	6.25%	4.43%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	21	25	22	32	36	41	46	35	23	20
Inventory Days	304	221	180	238	215	228	183	143	163	193
Payable Days	36	35	30	70	39	21	19	18	20	26
	289	210	172	200	212	249	210	160	166	187
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.65x	0.97x	0.45x	0.64x	0.78x	0.64x	0.67x	0.37x	0.29x	0.08x
Interest Coverage (x)	1.26x	2.92x	4.32x	4.13x	3.84x	3.91x	4.84x	5.46x	8.07x	11.28x
	1.36x	1.43x	1.78x	1.48x	1.46x	1.49x	1.46x	1.97x	2.02x	3.15x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	56.54%	20.35%	-15.47%	-24.03%	43.05%	-2.89%	27.86%	26.40%	-12.09%	-19.25%
Operating Profit Growth %	43.45%	70.55%	-38.93%	-12.32%	24.36%	-6.68%	0.79%	55.23%	-8.87%	-24.45%
Net Profit Growth %	2978.84%	357.63%	-39.88%	-12.99%	25.94%	-3.66%	-13.19%	79.28%	6.21%	-31.28%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.21%	-31.28%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	19.00x	45.05x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.71x	2.65x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.33%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	10.77x	20.56x

Mar 2016

EPS (₹): 27.73
Book Value (₹): 813.63
Dividend per Share (₹): 7.50
Cash EPS (₹): 81.52
Operating Margin %: 13.87%
Net Margin %: 2.12%
ROE %: 3.37%
ROCE %: 6.28%
: 1.21%
Debtor Days: 21
Inventory Days: 304
Payable Days: 36
: 289
Debt to Equity (x): 1.65x
Interest Coverage (x): 1.26x
: 1.36x
Revenue Growth %: 56.54%
Operating Profit Growth %: 43.45%
Net Profit Growth %: 2978.84%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 115.76
Book Value (₹): 850.96
Dividend per Share (₹): 12.50
Cash EPS (₹): 171.15
Operating Margin %: 19.29%
Net Margin %: 7.92%
ROE %: 14.53%
ROCE %: 12.42%
: 5.56%
Debtor Days: 25
Inventory Days: 221
Payable Days: 35
: 210
Debt to Equity (x): 0.97x
Interest Coverage (x): 2.92x
: 1.43x
Revenue Growth %: 20.35%
Operating Profit Growth %: 70.55%
Net Profit Growth %: 357.63%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 69.60
Book Value (₹): 905.58
Dividend per Share (₹): 10.00
Cash EPS (₹): 125.11
Operating Margin %: 14.42%
Net Margin %: 5.83%
ROE %: 7.92%
ROCE %: 7.80%
: 4.17%
Debtor Days: 22
Inventory Days: 180
Payable Days: 30
: 172
Debt to Equity (x): 0.45x
Interest Coverage (x): 4.32x
: 1.78x
Revenue Growth %: -15.47%
Operating Profit Growth %: -38.93%
Net Profit Growth %: -39.88%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 60.56
Book Value (₹): 953.68
Dividend per Share (₹): 10.00
Cash EPS (₹): 113.81
Operating Margin %: 16.82%
Net Margin %: 6.75%
ROE %: 6.51%
ROCE %: 6.79%
: 3.81%
Debtor Days: 32
Inventory Days: 238
Payable Days: 70
: 200
Debt to Equity (x): 0.64x
Interest Coverage (x): 4.13x
: 1.48x
Revenue Growth %: -24.03%
Operating Profit Growth %: -12.32%
Net Profit Growth %: -12.99%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 76.27
Book Value (₹): 1016.72
Dividend per Share (₹): 10.00
Cash EPS (₹): 128.05
Operating Margin %: 14.62%
Net Margin %: 5.94%
ROE %: 7.74%
ROCE %: 8.05%
: 4.13%
Debtor Days: 36
Inventory Days: 215
Payable Days: 39
: 212
Debt to Equity (x): 0.78x
Interest Coverage (x): 3.84x
: 1.46x
Revenue Growth %: 43.05%
Operating Profit Growth %: 24.36%
Net Profit Growth %: 25.94%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 73.48
Book Value (₹): 1081.43
Dividend per Share (₹): 10.00
Cash EPS (₹): 125.89
Operating Margin %: 14.05%
Net Margin %: 5.90%
ROE %: 7.00%
ROCE %: 6.84%
: 3.82%
Debtor Days: 41
Inventory Days: 228
Payable Days: 21
: 249
Debt to Equity (x): 0.64x
Interest Coverage (x): 3.91x
: 1.49x
Revenue Growth %: -2.89%
Operating Profit Growth %: -6.68%
Net Profit Growth %: -3.66%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 63.78
Book Value (₹): 1135.11
Dividend per Share (₹): 10.00
Cash EPS (₹): 117.90
Operating Margin %: 11.08%
Net Margin %: 4.00%
ROE %: 5.76%
ROCE %: 6.66%
: 3.23%
Debtor Days: 46
Inventory Days: 183
Payable Days: 19
: 210
Debt to Equity (x): 0.67x
Interest Coverage (x): 4.84x
: 1.46x
Revenue Growth %: 27.86%
Operating Profit Growth %: 0.79%
Net Profit Growth %: -13.19%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 114.35
Book Value (₹): 1237.58
Dividend per Share (₹): 12.50
Cash EPS (₹): 173.39
Operating Margin %: 13.60%
Net Margin %: 5.68%
ROE %: 9.64%
ROCE %: 11.94%
: 5.77%
Debtor Days: 35
Inventory Days: 143
Payable Days: 18
: 160
Debt to Equity (x): 0.37x
Interest Coverage (x): 5.46x
: 1.97x
Revenue Growth %: 26.40%
Operating Profit Growth %: 55.23%
Net Profit Growth %: 79.28%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 121.46
Book Value (₹): 1346.45
Dividend per Share (₹): 12.50
Cash EPS (₹): 167.38
Operating Margin %: 13.80%
Net Margin %: 6.86%
ROE %: 9.40%
ROCE %: 11.87%
: 6.25%
Debtor Days: 23
Inventory Days: 163
Payable Days: 20
: 166
Debt to Equity (x): 0.29x
Interest Coverage (x): 8.07x
: 2.02x
Revenue Growth %: -12.09%
Operating Profit Growth %: -8.87%
Net Profit Growth %: 6.21%
: 6.21%
P/E (x): 19.00x
P/B (x): 1.71x
Dividend Yield %: 0.54%
: 10.77x

Mar 2025

EPS (₹): 83.47
Book Value (₹): 1418.60
Dividend per Share (₹): 12.50
Cash EPS (₹): 130.13
Operating Margin %: 11.73%
Net Margin %: 5.84%
ROE %: 6.04%
ROCE %: 8.68%
: 4.43%
Debtor Days: 20
Inventory Days: 193
Payable Days: 26
: 187
Debt to Equity (x): 0.08x
Interest Coverage (x): 11.28x
: 3.15x
Revenue Growth %: -19.25%
Operating Profit Growth %: -24.45%
Net Profit Growth %: -31.28%
: -31.28%
P/E (x): 45.05x
P/B (x): 2.65x
Dividend Yield %: 0.33%
: 20.56x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	58.70	58.70	58.70	58.70	58.70	58.70	58.70	58.70	58.70
	0.25	0.27	0.27	0.27	0.28	0.27	0.27	0.27	0.27
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	41.05	41.04	41.03	41.03	41.02	41.03	41.03	41.04	41.04

Jun 2024

: 58.70
: 0.25
DIIs: 0.00
Government: 0.00
: 41.05

Sep 2024

: 58.70
: 0.27
DIIs: 0.00
Government: 0.00
: 41.04

Dec 2024

: 58.70
: 0.27
DIIs: 0.00
Government: 0.00
: 41.03

Mar 2025

: 58.70
: 0.27
DIIs: 0.00
Government: 0.00
: 41.03

Jun 2025

: 58.70
: 0.28
DIIs: 0.00
Government: 0.00
: 41.02

Sep 2025

: 58.70
: 0.27
DIIs: 0.00
Government: 0.00
: 41.03

Dec 2025

: 58.70
: 0.27
DIIs: 0.00
Government: 0.00
: 41.03

Mar 2026

: 58.70
: 0.27
DIIs: 0.00
Government: 0.00
: 41.04

Jun 2026

: 58.70
: 0.27
DIIs: 0.00
Government: 0.00
: 41.04

Documents

Announcements

Updates
2026-08-19 - Bannari Amman Sugars Limited has informed the Exchange regarding 'Show Cause Notice received from GST Authority'.
Copy of Newspaper Publication
2026-08-17 - Bannari Amman Sugars Limited has informed the Exchange about Copy of Newspaper Publication

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.