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Bannari Amman Sugars Limited (BANARISUG) Financial Statements
Bannari Amman Sugars Limited Financial Overview
Bannari Amman Sugars Limited's market cap is currently $38.94B. The company's EPS TTM is $117.95; its P/E ratio is 32.54; and it has a dividend yield of 0.39%. Bannari Amman Sugars Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.17B | $ 17.93B | $ 22.20B | $ 25.19B | $ 19.67B |
| Gross Profit | $ 3.87B | $ 6.13B | $ 6.13B | $ 6.24B | $ 4.24B |
| Operating Income | $ 1.37B | $ 1.76B | $ 2.58B | $ 2.66B | $ 1.50B |
| EBITDA | $ 1.98B | $ 2.37B | $ 3.13B | $ 3.44B | $ 2.21B |
| Net Income | $ 1.48B | $ 1.05B | $ 1.52B | $ 1.43B | $ 799.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.73B | $ 105.64M | $ 63.70M | $ 56.80M | $ 28.43M |
| Total Assets | $ 21.57B | $ 22.26B | $ 24.35B | $ 23.59B | $ 25.69B |
| Total Debt | $ 92.53M | $ 1.50B | $ 4.86B | $ 5.81B | $ 9.61B |
| Net Debt | $ -47.74M | $ 1.49B | $ 4.80B | $ 5.76B | $ 9.58B |
| Total Liabilities | $ 2.44B | $ 4.47B | $ 7.47B | $ 8.07B | $ 11.45B |
| Stockholders' Equity | $ 19.13B | $ 17.79B | $ 16.88B | $ 15.52B | $ 14.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.11B | $ 3.54B | $ 1.33B | $ 4.37B | $ -454.23M |
| Operating Cash Flow | $ 5.25B | $ 4.30B | $ 2.74B | $ 5.02B | $ 325.31M |
| Investing Cash Flow | $ -3.56B | $ -651.35M | $ -1.30B | $ -566.61M | $ -752.33M |
| Financing Cash Flow | $ -1.57B | $ -3.69B | $ -1.44B | $ -4.43B | $ 426.65M |
Currency in INR
