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Bannari Amman Sugars Limited (IN:BANARISUG)
:BANARISUG
India Market
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Bannari Amman Sugars Limited (BANARISUG) Financial Statements

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Bannari Amman Sugars Limited Financial Overview

Bannari Amman Sugars Limited's market cap is currently ₹42.35B. The company's EPS TTM is ₹117.95; its P/E ratio is 33.99; and it has a dividend yield of 0.38%. Bannari Amman Sugars Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 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

Bannari Amman Sugars Limited Earnings and Revenue History

Bannari Amman Sugars Limited Debt to Assets

Bannari Amman Sugars Limited Cash Flow

Bannari Amman Sugars Limited Forecast EPS vs Actual EPS