Bannari Amman Sugars quarterly results and financials

Bannari Amman Sugars (BANARISUG)₹3,095−2.27%(9 Nov 2026 close)Sugar

Key facts

In the Mar 2026 quarter (standalone), Bannari Amman Sugars reported sales of ₹281 Cr, down 42.9% from Mar 2025, and net profit of ₹41.95 Cr, up 19.8% year on year. For the year to Mar 2026, sales were ₹1,909 Cr and net profit ₹148 Cr.

Sales (Mar 2026): ₹281 Cr
Net profit (Mar 2026): ₹41.95 Cr
Sales (FY Mar 2026): ₹1,909 Cr
Net profit (FY Mar 2026): ₹148 Cr
EPS (Mar 2026): ₹33.08
Borrowings (Mar 2026): ₹9.02 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Bannari Amman Sugars quarterly results

₹ crore unless stated; each column is a quarter.

Bannari Amman Sugars Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	430	598	765	419	403	472	419	492	418	569	641	281
Expenses	388	510	651	371	376	408	361	443	384	499	563	280
Operating Profit	43.87	91.69	119	50.83	28.92	66.82	60.76	52.80	36.90	74.80	82.72	3.99
OPM %	10.0%	15.0%	16.1%	12.0%	7.0%	14.1%	15.1%	11.1%	9.1%	13.0%	13.1%	1.3%
Other Income	1.01	2.01	2.01	2.01	1.01	2.01	1.01	21.06	4.02	7.02	5.01	27.07
Interest	10.03	7.01	7.02	8.02	6.02	2.01	4.01	3.01	1.01	0.00	0.00	0.00
Depreciation	13.95	13.97	13.96	14.96	13.96	13.97	13.96	15.96	14.95	14.97	14.96	14.96
Profit before tax	19.93	72.74	99.59	30.89	9.96	52.77	44.84	54.79	23.89	65.78	72.73	14.95
Tax %	33.0%	32.9%	31.9%	30.0%	34.9%	34.9%	35.0%	36.0%	36.9%	34.9%	32.9%	−179.1%
Net Profit	13.99	49.01	67.99	21.99	5.99	34.01	28.97	35.01	14.99	42.96	47.99	41.95
EPS (Rs)	10.82	38.83	54.12	17.36	5.12	27.25	22.94	27.98	12.13	33.99	38.49	33.08

Bannari Amman Sugars profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bannari Amman Sugars Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,450	1,746	1,476	1,121	1,603	1,557	1,991	2,517	2,211	1,785	1,909	1,909
Expenses	1,255	1,410	1,274	946	1,384	1,358	1,787	2,229	1,920	1,589	1,724	1,725
Operating Profit	203	347	210	181	230	210	217	303	305	209	197	198
OPM %	14.1%	20.1%	14.0%	16.0%	14.0%	13.1%	11.1%	12.0%	14.0%	12.1%	10.1%	10.4%
Other Income	3.01	6.02	5.01	8.02	4.01	9.03	3.01	39.10	7.02	26.07	43.12	43.12
Interest	116	97.28	34.07	30.06	44.11	39.08	32.09	49.11	32.07	16.02	2.01	1.01
Depreciation	61.82	68.80	69.85	66.82	64.79	65.80	67.84	73.81	57.84	58.86	60.84	59.84
Profit before tax	29.86	186	112	92.62	126	114	121	219	223	161	176	177
Tax %	−7.0%	21.9%	21.9%	17.9%	23.9%	19.9%	33.9%	35.0%	32.0%	35.0%	16.9%	—
Exceptional items	0.00	0.00	0.00	0.99	0.00	2.99	−1.99	0.00	0.99	0.00	0.00	—
Net Profit	31.99	145	87.01	75.94	95.94	91.91	79.94	143	152	105	148	148
EPS (Rs)	27.68	115.43	69.40	60.43	76.03	73.25	63.68	114.09	121.10	83.28	117.69	117.69
Dividend payout %	27.0%	10.9%	14.0%	16.9%	12.9%	13.9%	15.9%	10.9%	10.0%	14.9%	10.9%	—

Bannari Amman Sugars balance sheet

₹ crore, at each year end.

Bannari Amman Sugars Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.02	11.01	13.02	13.02	13.03	13.03	13.03	13.04	13.02	13.02	13.02	13.04
Reserves	941	920	1,055	1,122	1,183	1,263	1,345	1,412	1,539	1,677	1,765	1,902
Borrowings	1,223	1,536	1,040	509	770	998	874	963	582	487	150	9.02
Other Liabilities	233	357	298	144	238	165	164	185	227	261	298	236
Total Liabilities	2,409	2,825	2,405	1,787	2,204	2,438	2,394	2,573	2,360	2,438	2,227	2,159
Fixed Assets	916	1,135	1,101	1,080	1,025	1,003	953	1,048	1,076	1,069	1,186	1,144
CWIP	21.95	14.96	33.93	3.99	23.92	89.70	145	60.86	21.92	112	10.97	106
Investments	0.00	1.01	2.01	1.01	1.01	1.01	1.01	1.01	2.01	3.01	4.01	264
Other Assets	1,471	1,673	1,268	702	1,154	1,345	1,296	1,463	1,261	1,254	1,026	646
Inventories	1,211	1,277	939	535	934	959	996	1,007	972	1,009	885	506
Trade receivables	39.85	133	116	66.71	128	188	160	345	140	134	65.74	31.86
Cash & equivalents	10.99	19.97	8.99	3.99	3.99	7.99	3.99	2.99	5.99	6.99	1.99	13.98
Total Assets	2,409	2,825	2,405	1,787	2,204	2,438	2,394	2,573	2,360	2,438	2,227	2,159

Bannari Amman Sugars cash flow

₹ crore, for each year.

Bannari Amman Sugars Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	20.08	179	648	590	−193	−57.22	237	33.10	504	275	432	516
Cash from investing activity	−74.02	−275	−51.99	−16.01	−27.01	−106	−61.01	−75.01	−57.01	−130	−64.95	−342
Cash from financing activity	61.19	107	−606	−581	220	168	−180	42.10	−444	−145	−370	−162
Net cash flow	7.02	10.02	−11.03	−6.02	0.00	4.01	−5.02	0.00	3.01	1.01	−5.02	12.04
Capex	90.64	276	54.78	19.93	33.89	107	68.69	77.72	64.79	140	75.73	114
Free cash flow	−68.30	−98.29	593	572	−223	−165	174	−45.17	440	136	356	407
CFO / OP %	16.1%	85.1%	198.1%	289.1%	−96.0%	−16.0%	120.1%	26.1%	180.1%	104.1%	218.1%	279.1%

Bannari Amman Sugars ratios

Working-capital days and returns, by year.

Bannari Amman Sugars Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	16	33	24	17	42	43	38	63	20	22	14	6
Inventory days	757	485	296	188	529	330	339	255	205	247	277	140
Days payable	40	51	28	29	96	22	21	23	18	20	28	10
Cash conversion cycle	733	467	292	175	475	351	355	295	208	248	262	136
Working capital days	110	99	69	72	116	92	97	82	86	102	143	145
ROCE %	4.0%	6.0%	12.0%	8.0%	7.0%	8.0%	7.0%	7.0%	12.0%	12.0%	9.0%	9.0%

Bannari Amman Sugars: frequently asked questions

What are the latest quarterly results of Bannari Amman Sugars?

For the Mar 2026 quarter, Bannari Amman Sugars reported sales of ₹281 Cr, down 42.9% year on year and net profit of ₹41.95 Cr, up 19.8% year on year. The operating margin was 1.3%.

What is the annual revenue of Bannari Amman Sugars?

Bannari Amman Sugars' sales for the year to Mar 2026 were ₹1,909 Cr; over the last twelve months they were ₹1,909 Cr.

What is the net profit of Bannari Amman Sugars?

Net profit for the year to Mar 2026 was ₹148 Cr, and ₹148 Cr over the last twelve months. Earnings per share over the same trailing period were ₹117.69.

How much debt does Bannari Amman Sugars have?

Bannari Amman Sugars reported borrowings of ₹9.02 Cr at Mar 2026, against cash and equivalents of ₹13.98 Cr.

What is the free cash flow of Bannari Amman Sugars?

Cash from operations was ₹516 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹407 Cr.

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