Bannari Amman Sugars Ltd | Small-cap | Consumer Defensive
₹3,750.30
-0.01%
| Bannari Amman Sugars Stock Comparison:
Bannari Amman Sugars vs Balrampur ChiniBannari Amman Sugars vs Triveni EngineeringBannari Amman Sugars vs Bajaj HindusthanBannari Amman Sugars vs Dalmia Bharat SugarBannari Amman Sugars vs Lotus ChocolateBannari Amman Sugars vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 4.2B
Gross Profit 1.3B 30.57%
Operating Income 214.6M 5.13%
Net Income 152.5M 3.64%
EPS (Diluted) ₹12.16

Balance Sheet Metrics

Total Assets 22.3B
Total Liabilities 4.5B
Shareholders Equity 17.8B
Debt to Equity 0.25

Cash Flow Metrics

Revenue & Profitability Trend

Bannari Amman Sugars Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i17.9B22.2B25.2B19.7B15.1B
Cost of Goods Sold i12.8B16.1B18.9B15.4B11.6B
Gross Profit i5.1B6.1B6.2B4.2B3.5B
Gross Margin % i28.2%27.5%24.8%21.6%23.3%
Operating Expenses
Research & Development i115.2M150.8M170.2M111.7M31.4M
Selling, General & Administrative i243.4M220.5M223.3M255.2M175.5M
Other Operating Expenses i1.1B1.1B1.1B835.4M629.5M
Total Operating Expenses i1.5B1.5B1.5B1.2B836.3M
Operating Income i1.5B2.6B2.7B1.5B1.4B
Operating Margin % i8.5%11.6%10.5%7.6%9.6%
Non-Operating Items
Interest Income i14.5M14.1M352.9M22.7M15.2M
Interest Expense i149.7M312.0M487.4M312.2M389.5M
Other Non-Operating Income-----
Pre-tax Income i1.6B2.2B2.2B1.2B1.1B
Income Tax i575.9M715.6M768.2M417.5M224.0M
Effective Tax Rate % i35.5%32.0%34.9%34.3%19.6%
Net Income i1.0B1.5B1.4B799.8M921.4M
Net Margin % i5.8%6.9%5.7%4.1%6.1%
Key Metrics
EBITDA i2.2B3.2B3.8B2.2B2.2B
EPS (Basic) i₹83.47₹121.46₹114.35₹63.78₹73.48
EPS (Diluted) i₹83.47₹121.46₹114.35₹63.78₹73.48
Basic Shares Outstanding i1253970012539700125397001253970012539700
Diluted Shares Outstanding i1253970012539700125397001253970012539700

Income Statement Trend

Bannari Amman Sugars Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i13.1M63.7M56.8M28.4M32.0M
Short-term Investments i92.6M92.3M106.0M76.3M497.6M
Accounts Receivable i664.6M1.3B1.4B3.5B1.6B
Inventory i8.9B10.1B9.7B10.1B10.0B
Other Current Assets309.0M322.4M364.5M658.3M495.5M
Total Current Assets i10.0B11.9B11.7B14.3B12.6B
Non-Current Assets
Property, Plant & Equipment i11.9B10.7B10.8B10.5B9.5B
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets104.9M153.3M207.7M291.0M306.2M
Total Non-Current Assets i12.3B12.4B11.9B11.4B11.3B
Total Assets i22.3B24.3B23.6B25.7B23.9B
Liabilities
Current Liabilities
Accounts Payable i872.8M792.0M809.5M866.7M597.0M
Short-term Debt i1.4B4.2B4.2B8.4B7.0B
Current Portion of Long-term Debt-----
Other Current Liabilities106.4M104.6M127.4M89.3M268.3M
Total Current Liabilities i3.0B5.7B5.7B9.8B8.4B
Non-Current Liabilities
Long-term Debt i88.7M675.4M1.6B1.2B1.7B
Deferred Tax Liabilities i1.3B930.3M621.0M308.1M113.4M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i1.5B1.8B2.3B1.7B1.9B
Total Liabilities i4.5B7.5B8.1B11.5B10.3B
Equity
Common Stock i125.4M125.4M125.4M125.4M125.4M
Retained Earnings i839.1M949.1M582.9M274.3M349.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i17.8B16.9B15.5B14.2B13.6B
Key Metrics
Total Debt i1.5B4.9B5.8B9.6B8.7B
Working Capital i7.0B6.2B5.9B4.5B4.2B

Balance Sheet Composition

Bannari Amman Sugars Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.6B2.2B2.2B1.2B1.1B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i2.4B8.3M2.1B-2.0B383.0M
Operating Cash Flow i4.1B2.5B4.4B-469.7M1.9B
Investing Activities
Capital Expenditures i-749.2M-1.4B-642.0M-775.3M-625.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-749.0M-1.4B-642.0M-775.1M-625.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-156.7M-156.7M-125.4M-125.4M-125.4M
Debt Issuance i-----
Debt Repayment i-----1.2B
Financing Cash Flow i-2.4B-190.4M-4.8B1.1B-1.8B
Free Cash Flow i3.5B1.3B4.4B-454.2M1.7B
Net Change in Cash i1.0B961.6M-1.0B-171.4M-568.4M

Cash Flow Trend

Bannari Amman Sugars Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.49
Price to Book 2.64
Price to Sales 2.57
PEG Ratio -1.33

Profitability Ratios

Profit Margin 6.20%
Operating Margin 6.00%
Return on Equity 5.88%
Return on Assets 4.70%

Financial Health

Current Ratio 3.33
Debt to Equity 8.43
Beta 0.45

Per Share Data

EPS (TTM) ₹90.39
Book Value per Share ₹1,418.60
Revenue per Share ₹1,459.82

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
banarisug47.0B41.492.645.88%6.20%8.43
Balrampur Chini 113.3B25.992.9812.14%8.07%69.21
Triveni Engineering 73.8B34.852.327.70%3.61%62.67
Bajaj Hindusthan 28.2B-115.210.65-0.56%-2.41%84.48
Dalmia Bharat Sugar 28.6B7.400.8811.96%9.93%32.28
Lotus Chocolate 15.1B112.6725.3828.94%2.25%262.81

Financial data is updated regularly. All figures are in the company's reporting currency.