Nifty

:

22753.20

Sensex

:

73606.75

153.20 (0.68%)
482.92 (0.66%)

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Nifty
Sensex

:
:

22753.20
73606.75

153.20 (0.68%)
482.92 (0.66%)

Bannari Amman Sugars Ltd.

Sugar

Rating :

49/99

BSE: 500041 | NSE: BANARISUG

Watchlist

NSE BSE

3213.00

26-Oct-2026

Open
High
Low
Previous Close

3153
3248
3153
3202.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

554
1783536
4338
3153

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,054.90
32.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,049.61
0.39%
2.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.90
-0.83
-4.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.49
-1.70
-8.39

PAT CAGR (%)

10 Years
5 Years
3 Years

0.19
13.09
-0.97

P:E (Median)

8 Years
5 Years
3 Years

29.23
33.28
32.37

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.35
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.14
16.70
16.73

Earnings Forecasts:

(Updated: 24-10-2026)

Description 2026 2027 2028 2029
Adj EPS 117.96 - - -
P/E Ratio 27.24 - - -
Revenue 1916.67 - - -
EBITDA 197.7 - - -
Net Income 147.92 - - -
ROA 6.75 - - -
P/B Ratio 2.11 - - -
ROE 8.01 - - -
FCFF 410.74 - - -
FCFF Yield 10.87 - - -
Net Debt -263.2 - - -
BVPS 1525.87 - - -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 172.45 418.62 -58.81% 282.29 493.87 -42.84% 644.11 421.43 52.84% 571.65 473.73 20.67%
Expenses 177.62 382.06 -53.51% 278.64 440.84 -36.79% 561.38 360.01 55.93% 496.73 406.30 22.26%
EBITDA -5.17 36.56 - 3.65 53.02 -93.12% 82.72 61.41 34.70% 74.93 67.43 11.12%
EBIDTM -3.00% 8.73% 1.29% 10.74% 12.84% 14.57% 13.11% 14.23%
Other Income 5.97 3.89 53.47% 26.98 21.47 25.66% 5.36 1.42 277.46% 6.72 1.63 312.27%
Interest 0.35 1.05 -66.67% 0.37 3.29 -88.75% 0.27 4.08 -93.38% 0.56 1.93 -70.98%
Depreciation 14.91 15.10 -1.26% 15.35 16.36 -6.17% 15.29 14.18 7.83% 15.36 14.11 8.86%
PBT -14.46 24.30 - 14.92 54.84 -72.79% 72.52 44.58 62.67% 65.73 53.02 23.97%
Tax -3.55 9.05 - -26.65 19.68 - 24.13 15.77 53.01% 23.02 18.75 22.77%
PAT -10.92 15.25 - 41.57 35.16 18.23% 48.39 28.81 67.96% 42.70 34.27 24.60%
PATM -6.33% 3.64% 14.73% 7.12% 7.51% 6.84% 7.47% 7.23%
EPS -8.73 12.20 - 33.26 28.13 18.24% 38.71 23.05 67.94% 34.16 27.41 24.63%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,670.50 1,916.67 1,792.97 2,220.32 2,525.58 1,998.09 1,562.76 1,609.29 1,124.99 1,480.75 1,751.79 Net Sales Growth -7.59% 6.90% -19.25% -12.09% 26.40% 27.86% -2.89% 43.05% -24.03% -15.47% Cost Of Goods Sold 1,140.32 1,305.45 1,167.05 1,492.99 1,728.56 1,439.52 1,072.21 1,061.34 644.31 989.19 1,130.52 Gross Profit 530.18 611.23 625.92 727.33 797.01 558.57 490.55 547.95 480.68 491.56 621.26 GP Margin 31.74% 31.89% 34.91% 32.76% 31.56% 27.96% 31.39% 34.05% 42.73% 33.20% 35.46% Total Expenditure 1,514.37 1,718.97 1,582.69 1,913.92 2,221.36 1,782.64 1,352.18 1,377.83 943.43 1,270.51 1,404.13 Power & Fuel Cost - 72.32 66.98 48.24 89.70 45.19 43.12 64.59 69.39 57.34 46.93 % Of Sales - 3.77% 3.74% 2.17% 3.55% 2.26% 2.76% 4.01% 6.17% 3.87% 2.68% Employee Cost - 151.09 148.22 149.00 143.87 116.57 112.36 111.86 102.02 94.94 94.81 % Of Sales - 7.88% 8.27% 6.71% 5.70% 5.83% 7.19% 6.95% 9.07% 6.41% 5.41% Manufacturing Exp. - 139.64 147.40 178.92 188.00 136.71 94.52 106.66 99.27 88.03 87.69 % Of Sales - 7.29% 8.22% 8.06% 7.44% 6.84% 6.05% 6.63% 8.82% 5.94% 5.01% General & Admin Exp. - 19.65 20.04 21.81 19.15 16.14 13.61 14.65 13.92 21.21 27.09 % Of Sales - 1.03% 1.12% 0.98% 0.76% 0.81% 0.87% 0.91% 1.24% 1.43% 1.55% Selling & Distn. Exp. - 13.17 15.72 12.60 14.09 18.04 11.93 15.90 12.16 17.85 16.07 % Of Sales - 0.69% 0.88% 0.57% 0.56% 0.90% 0.76% 0.99% 1.08% 1.21% 0.92% Miscellaneous Exp. - 17.66 17.27 10.35 37.98 10.48 4.43 2.84 2.37 1.96 16.07 % Of Sales - 0.92% 0.96% 0.47% 1.50% 0.52% 0.28% 0.18% 0.21% 0.13% 0.06% EBITDA 156.13 197.70 210.28 306.40 304.22 215.45 210.58 231.46 181.56 210.24 347.66 EBITDA Margin 9.35% 10.31% 11.73% 13.80% 12.05% 10.78% 13.47% 14.38% 16.14% 14.20% 19.85% Other Income 45.03 42.96 26.27 6.70 39.36 5.87 9.02 3.86 7.68 5.57 5.72 Interest 1.55 2.08 15.78 31.65 49.32 31.74 39.34 44.34 29.61 33.82 97.07 Depreciation 60.91 61.10 58.51 57.59 74.04 67.86 65.72 64.94 66.77 69.61 69.45 PBT 138.71 177.47 162.26 223.86 220.21 121.73 114.54 126.04 92.84 112.38 186.86 Tax 16.95 29.55 57.59 71.56 76.82 41.75 22.40 30.41 16.90 25.11 41.69 Tax Rate 12.22% 16.65% 35.49% 31.97% 34.88% 34.30% 19.56% 24.13% 18.20% 22.34% 22.31% PAT 121.74 147.92 104.67 152.30 143.39 79.98 92.14 95.64 75.94 87.27 145.17 PAT before Minority Interest 121.74 147.92 104.67 152.30 143.39 79.98 92.14 95.64 75.94 87.27 145.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.29% 7.72% 5.84% 6.86% 5.68% 4.00% 5.90% 5.94% 6.75% 5.89% 8.29% PAT Growth 7.27% 41.32% -31.27% 6.21% 79.28% -13.20% -3.66% 25.94% -12.98% -39.88% EPS 97.39 118.34 83.74 121.84 114.71 63.98 73.71 76.51 60.75 69.82 116.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,913.40 1,778.89 1,688.40 1,551.89 1,423.40 1,356.08 1,274.93 1,195.88 1,135.57 1,067.08 Share Capital 12.54 12.54 12.54 12.54 12.54 12.54 12.54 12.54 12.54 12.54 Total Reserves 1,900.86 1,766.35 1,675.86 1,539.35 1,410.86 1,343.54 1,262.40 1,183.34 1,123.03 1,054.54 Non-Current Liabilities 131.31 146.80 175.07 233.52 165.54 190.93 267.68 255.68 274.62 554.05 Secured Loans 3.42 8.74 67.30 157.06 123.68 119.15 98.59 96.36 114.12 342.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 50.00 150.00 150.00 151.64 101.64 Long Term Provisions 5.67 9.79 10.83 8.92 4.48 4.44 5.02 5.68 4.09 4.09 Current Liabilities 147.93 325.31 611.58 614.68 979.59 843.36 891.77 750.78 376.05 780.79 Trade Payables 33.44 87.28 79.20 80.95 86.67 59.70 61.63 167.18 79.45 85.01 Other Current Liabilities 70.87 96.53 153.34 148.32 89.15 98.94 97.89 87.50 116.54 176.31 Short Term Borrowings 0.00 106.08 328.52 331.88 794.80 674.92 722.60 490.83 175.41 459.69 Short Term Provisions 43.62 35.42 50.52 53.53 8.97 9.80 9.65 5.27 4.65 59.78 Total Liabilities 2,192.64 2,251.00 2,475.05 2,400.09 2,568.53 2,390.37 2,434.38 2,202.34 1,786.24 2,401.92 Net Block 1,144.69 1,188.86 1,070.84 1,078.48 1,048.88 953.61 1,004.63 1,026.67 1,082.54 1,103.32 Gross Block 1,941.39 1,930.96 1,755.59 1,706.53 1,603.87 1,443.16 1,428.75 1,385.95 1,386.12 1,338.01 Accumulated Depreciation 796.70 742.10 684.76 628.05 554.99 489.55 424.12 359.28 303.58 234.69 Non Current Assets 1,276.64 1,226.90 1,242.23 1,191.52 1,140.01 1,130.32 1,132.63 1,093.38 1,117.92 1,283.41 Capital Work in Progress 106.20 10.85 112.46 21.74 60.81 145.14 89.68 24.12 3.64 33.96 Non Current Investment 4.22 4.43 3.10 1.71 1.22 0.96 0.66 1.13 1.38 1.58 Long Term Loans & Adv. 21.53 20.28 45.94 73.96 29.10 30.62 37.66 41.46 30.37 144.55 Other Non Current Assets 0.00 2.47 9.90 15.62 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 916.01 1,024.10 1,232.81 1,208.57 1,428.51 1,260.05 1,301.76 1,108.97 668.31 1,118.51 Current Investments 259.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 506.10 885.46 1,008.79 972.18 1,005.70 995.50 960.14 934.29 534.94 939.25 Sundry Debtors 32.03 66.46 134.16 140.95 345.56 160.76 189.40 129.19 67.48 116.25 Cash & Bank 14.03 1.93 6.97 6.30 3.45 3.84 8.39 4.18 3.78 9.18 Other Current Assets 104.79 14.48 14.98 15.19 73.80 99.94 143.82 41.31 62.11 53.83 Short Term Loans & Adv. 96.61 55.78 67.92 73.95 65.26 45.07 37.24 26.92 44.43 19.51 Net Current Assets 768.07 698.79 621.24 593.89 448.93 416.69 409.99 358.19 292.26 337.71 Total Assets 2,192.65 2,251.00 2,475.04 2,400.09 2,568.52 2,390.37 2,434.39 2,202.35 1,786.23 2,401.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 514.23 429.55 274.22 502.32 32.53 235.76 -57.24 -191.99 588.40 644.65 PBT 177.47 162.26 223.86 220.21 121.73 114.54 126.04 92.84 112.38 186.86 Adjustment 24.61 52.11 93.39 123.50 105.53 102.28 108.44 92.08 100.63 165.49 Changes in Working Capital 349.28 244.38 0.55 202.88 -171.38 35.70 -272.65 -359.72 396.20 334.59 Cash after chg. in Working capital 551.35 458.75 317.79 546.59 55.89 252.52 -38.17 -174.81 609.21 686.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.12 -29.20 -43.57 -44.28 -23.36 -16.76 -19.06 -17.18 -20.81 -42.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -341.50 -65.14 -129.93 -56.66 -75.23 -61.04 -106.00 -27.08 -15.70 -52.35 Net Fixed Assets -105.78 -73.76 -139.78 -63.59 -76.38 -69.87 -108.36 -20.31 -17.79 -51.41 Net Investments -258.85 -1.33 -1.39 -0.49 -0.26 -0.30 0.47 0.25 0.20 -0.25 Others 23.13 9.95 11.24 7.42 1.41 9.13 1.89 -7.02 1.89 -0.69 Cash from Financing Activity -160.65 -369.48 -143.60 -442.82 42.34 -179.24 167.48 219.40 -578.73 -603.58 Net Cash Inflow / Outflow 12.08 -5.06 0.69 2.84 -0.36 -4.52 4.24 0.33 -6.03 -11.28 Opening Cash & Equivalents 1.31 6.37 5.68 2.84 3.20 7.72 3.48 3.15 9.18 20.47 Closing Cash & Equivalent 13.39 1.31 6.37 5.68 2.84 3.20 7.72 3.48 3.15 9.18

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1525.87 1418.60 1346.45 1237.58 1135.11 1081.43 1016.72 953.68 905.58 850.96 ROA 6.66% 4.43% 6.25% 5.77% 3.23% 3.82% 4.13% 3.81% 4.17% 5.56% ROE 8.01% 6.04% 9.40% 9.64% 5.76% 7.00% 7.74% 6.51% 7.92% 14.53% ROCE 9.33% 8.68% 11.87% 11.94% 6.66% 6.84% 8.05% 6.79% 7.80% 12.42% Fixed Asset Turnover 0.99 0.97 1.28 1.53 1.31 1.09 1.14 0.81 1.10 1.39 Receivable days 9.38 20.42 22.61 35.16 46.25 40.89 36.13 31.91 22.40 24.79 Inventory Days 132.50 192.81 162.83 142.92 182.78 228.38 214.84 238.34 179.76 220.78 Payable days 16.88 26.03 19.58 17.70 18.56 20.65 28.35 32.33 31.09 34.60 Cash Conversion Cycle 125.00 187.19 165.86 160.38 210.47 248.62 222.61 237.92 171.07 210.97 Total Debt/Equity 0.00 0.08 0.29 0.37 0.67 0.64 0.78 0.64 0.45 0.97 Interest Cover 86.16 11.28 8.07 5.46 4.84 3.91 3.84 4.13 4.32 2.92

Top Investors:

gagandeep credit capital pvt ltd

anuj anantrai sheth

fortress advisors llp

prescient wealth management private limited

shamyak investment private limited

nilesh kishor shah

kotak mahindra trusteeship services limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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