Bannari Amman Sugars Limited (BOM:500041)
India
· Delayed Price · Currency is INR 3,600.05
-49.95 (-1.37%)
At close: Apr 27, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Revenue | 21,282 | 17,930 | 22,203 | 25,256 | 19,981 | 15,628 | Upgrade
|
| Revenue Growth (YoY) | 23.72% | -19.25% | -12.09% | 26.40% | 27.86% | -2.89% | Upgrade
|
| Cost of Revenue | 15,463 | 12,567 | 16,021 | 18,402 | 15,238 | 11,341 | Upgrade
|
| Gross Profit | 5,820 | 5,362 | 6,183 | 6,854 | 4,743 | 4,286 | Upgrade
|
| Selling, General & Admin | 1,542 | 1,492 | 1,499 | 1,447 | 1,173 | 1,132 | Upgrade
|
| Other Operating Expenses | 1,491 | 1,564 | 1,619 | 2,364 | 1,390 | 1,048 | Upgrade
|
| Operating Expenses | 3,654 | 3,641 | 3,695 | 4,552 | 3,242 | 2,838 | Upgrade
|
| Operating Income | 2,165 | 1,722 | 2,488 | 2,302 | 1,502 | 1,449 | Upgrade
|
| Interest Expense | -42.02 | -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 | 2,173 | 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 | 2,174 | 1,623 | 2,239 | 2,202 | 1,217 | 1,145 | Upgrade
|
| Income Tax Expense | 758.83 | 575.88 | 715.59 | 768.23 | 417.45 | 223.96 | Upgrade
|
| Net Income | 1,415 | 1,047 | 1,523 | 1,434 | 799.84 | 921.4 | Upgrade
|
| Net Income to Common | 1,415 | 1,047 | 1,523 | 1,434 | 799.84 | 921.4 | Upgrade
|
| Net Income Growth | 54.92% | -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) | 0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 112.84 | 83.47 | 121.46 | 114.35 | 63.78 | 73.48 | Upgrade
|
| EPS (Diluted) | 112.84 | 83.47 | 121.46 | 114.35 | 63.78 | 73.48 | Upgrade
|
| EPS Growth | 54.91% | -31.28% | 6.21% | 79.27% | -13.19% | -3.65% | Upgrade
|
| Free Cash Flow | - | 3,539 | 1,331 | 4,372 | -454.23 | 1,668 | Upgrade
|
| Free Cash Flow Per Share | - | 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 | 27.35% | 29.91% | 27.85% | 27.14% | 23.74% | 27.43% | Upgrade
|
| Operating Margin | 10.17% | 9.60% | 11.21% | 9.12% | 7.51% | 9.27% | Upgrade
|
| Profit Margin | 6.65% | 5.84% | 6.86% | 5.68% | 4.00% | 5.90% | Upgrade
|
| Free Cash Flow Margin | - | 19.74% | 6.00% | 17.31% | -2.27% | 10.67% | Upgrade
|
| EBITDA | 2,756 | 2,305 | 3,062 | 3,040 | 2,177 | 2,103 | Upgrade
|
| EBITDA Margin | 12.95% | 12.86% | 13.79% | 12.04% | 10.90% | 13.46% | Upgrade
|
| D&A For EBITDA | 590.61 | 583.28 | 573.5 | 737.71 | 675.91 | 654.49 | Upgrade
|
| EBIT | 2,165 | 1,722 | 2,488 | 2,302 | 1,502 | 1,449 | Upgrade
|
| EBIT Margin | 10.17% | 9.60% | 11.21% | 9.12% | 7.51% | 9.27% | Upgrade
|
| Effective Tax Rate | 34.91% | 35.49% | 31.97% | 34.89% | 34.29% | 19.55% | Upgrade
|
| Revenue as Reported | 21,664 | 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 Capital IQ. Standard template. Financial Sources.