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Bannari Amman Sugars Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Bannari Amman Sugars (BANARISUG) reported revenue ₹2,166 Cr, net profit ₹142 Cr and EPS ₹112.80, with a net profit margin of 5.8% and ROE of 5.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review BANARISUG PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.77% 2025 data
EBITDA Margin 13.03% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 4.72% 2025 data
Return on Equity 5.90% 2025 data

Balance Sheet Ratios

Current Ratio 6.80 2025 data
Equity Ratio 79.92% 2025 data
Asset Turnover 0.82 2025 data

BANARISUG Revenue, Net Profit & EBITDA — Year-on-Year Growth

BANARISUG YoY (March 2025 vs Period) — revenue +19.1%, net profit +35.2%, EBITDA +20.3%, expenses +18.8%. Explore BANARISUG investment value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+19.1%
Year-over-Year
Net Profit Growth
+35.2%
Year-over-Year
EBITDA Growth
+20.3%
Year-over-Year
Expense Growth
+18.8%
Year-over-Year
Assets Growth
-8.6%
Year-over-Year
Equity Growth
+5.4%
Year-over-Year
Operating Cash Flow Growth
+56.9%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-156.9%
Year-over-Year

BANARISUG Income Statement — Revenue, EBITDA & Net Profit

Bannari Amman Sugars revenue ₹2,166 Cr, EBITDA ₹285 Cr, net profit ₹142 Cr, EPS ₹112.80 (None) — net profit margin 5.8%. For live price, earnings ratios and company overview, see Bannari Amman Sugars screener.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2,166 1,819 2,227 2,565 2,004 1,572 1,613 1,133 1,486 1,758 1,458 946
Expenses 1,881 1,583 1,914 2,221 1,783 1,352 1,378 943 1,271 1,404 1,251 802
EBITDA 285 237 313 344 221 220 235 189 216 353 207 144
Operating Profit Margin % 11.00% 12.00% 14.00% 12.00% 11.00% 13.00% 14.00% 16.00% 14.00% 20.00% 14.00% 14.00%
Depreciation 62 59 58 74 68 66 65 67 70 70 62 51
Interest 5 16 32 49 32 39 44 30 34 97 116 93
Profit Before Tax 217 162 224 220 122 115 126 93 112 187 30 0
Tax 48 58 72 77 42 22 30 17 25 42 -2 -1
Net Profit 142 105 152 143 80 92 96 76 87 145 32 1
Earnings Per Share (₹) 112.80 83.47 121.46 114.35 63.78 73.48 76.27 60.56 69.60 125.25 27.73 0.90

BANARISUG Balance Sheet — Assets, Liabilities & Shareholders' Equity

BANARISUG total assets ₹2,226 Cr, total equity ₹1,779 Cr, total liabilities ₹ Cr (2025) — ROE 5.9%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,226 2,435 2,359 2,569 2,390 2,434 2,202 1,786 2,402 2,821 2,405
Current Assets 999 1,193 1,167 1,429 1,260 1,302 1,109 668 1,119 1,563 1,371
Fixed Assets 1,188 1,070 1,078 1,048 953 1,004 1,026 1,082 1,103 1,138 917
Capital Work in Progress 11 113 22 61 145 90 24 4 34 15 22
Investments 4 3 2 1 1 1 1 1 2 1 0
Other Assets 1,022 1,249 1,257 1,458 1,291 1,340 1,151 699 1,263 1,667 1,466
LIABILITIES
Total Liabilities
Current Liabilities 147 175 234 166 191 268 256 275 554 739 370
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,779 1,688 1,552 1,423 1,356 1,275 1,196 1,136 1,067 932 952
Share Capital 13 13 13 13 13 13 13 13 13 11 11
Reserves & Surplus 1,766 1,676 1,539 1,411 1,344 1,262 1,183 1,123 1,055 919 941

BANARISUG Cash Flow Statement — Operating, Investing & Financing

Bannari Amman Sugars operating cash flow ₹430 Cr, investing ₹-65 Cr, financing ₹-370 Cr, net cash flow ₹-5 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 430 274 502 33 236 -57 -192 588 645 178 20
Investing Activities -65 -130 -57 -75 -61 -106 -27 -16 -52 -275 -74
Financing Activities -370 -144 -443 42 -179 168 219 -579 -604 107 62
Net Cash Flow -5 1 3 0 -5 4 0 -6 -11 10 7