Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bannari Amm Spg.
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 289.46 | 328.46 | 194.19 | 279.14 | 197.84 | 248.25 | 215.86 | 232.87 | 213.11 | 225.52 | 217.39 | 228.32 | 203.90 |
| Expenses + | 284.23 | 324.68 | 180.24 | 274.22 | 181.52 | 257.37 | 212.53 | 212.97 | 192.87 | 204.43 | 194.55 | 205.78 | 183.80 |
| Operating Profit | 5.23 | 3.78 | 13.95 | 4.92 | 16.32 | -9.12 | 3.33 | 19.90 | 20.24 | 21.09 | 22.84 | 22.54 | 20.10 |
| OPM % | 1.81% | 1.15% | 7.18% | 1.76% | 8.25% | -3.67% | 1.54% | 8.55% | 9.50% | 9.35% | 10.51% | 9.87% | 9.86% |
| Other Income + | 1.95 | 0.75 | 1.48 | 11.24 | 2.28 | 15.66 | 12.44 | 0.33 | -0.69 | -0.38 | 1.06 | 1.34 | 2.09 |
| Interest | 14.59 | 10.53 | 12.74 | 11.37 | 12.46 | 12.52 | 11.72 | 11.29 | 10.97 | 11.04 | 10.70 | 9.82 | 11.35 |
| Depreciation | 8.49 | 8.15 | 7.70 | 7.73 | 7.02 | 7.43 | 6.44 | 6.57 | 6.48 | 6.39 | 6.68 | 6.86 | 7.20 |
| Profit before tax | -15.90 | -14.15 | -5.01 | -2.94 | -0.88 | -13.41 | -2.39 | 2.37 | 2.10 | 3.28 | 6.52 | 7.20 | 3.64 |
| Tax % | -30.19% | -28.20% | -36.33% | -96.26% | -92.05% | -19.76% | -230.54% | 50.63% | 49.52% | 43.60% | 30.06% | 22.78% | 37.64% |
| Net Profit + | -11.10 | -10.17 | -3.20 | -0.12 | -0.07 | -10.76 | 3.12 | 1.17 | 1.06 | 1.84 | 4.56 | 5.55 | 2.26 |
| EPS in Rs | -1.68 | -1.29 | -0.60 | -0.29 | -0.25 | -1.61 | 0.39 | 0.15 | 0.13 | 0.23 | 0.57 | 0.69 | 0.28 |
Financials of Bannari Amm Spg.
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 699 | 730 | 822 | 868 | 1,008 | 1,174 | 1,134 | 1,019 | 1,560 | 1,046 | 924 | 887 | 875 |
| Expenses + | 581 | 647 | 726 | 783 | 911 | 1,057 | 1,038 | 940 | 1,393 | 1,024 | 894 | 823 | 789 |
| Operating Profit | 118 | 83 | 96 | 85 | 97 | 117 | 96 | 78 | 167 | 22 | 30 | 65 | 87 |
| OPM % | 17% | 11% | 12% | 10% | 10% | 10% | 8% | 8% | 11% | 2% | 3% | 7% | 10% |
| Other Income + | 1 | 3 | 1 | 3 | 6 | 9 | 18 | 4 | 6 | 13 | 27 | 11 | 4 |
| Interest | 38 | 38 | 38 | 44 | 60 | 67 | 72 | 62 | 53 | 43 | 49 | 45 | 43 |
| Depreciation | 35 | 28 | 30 | 30 | 31 | 34 | 33 | 33 | 34 | 28 | 30 | 26 | 27 |
| Profit before tax | 46 | 20 | 29 | 15 | 11 | 25 | 10 | -12 | 86 | -36 | -22 | 5 | 21 |
| Tax % | 31% | 33% | 33% | 22% | 15% | 6% | 41% | -14% | 34% | -37% | -35% | -34% | |
| Net Profit + | 32 | 13 | 20 | 12 | 10 | 24 | 6 | -10 | 56 | -23 | -14 | 7 | 14 |
| EPS in Rs | 3.97 | 1.66 | 2.45 | 1.44 | 1.10 | 2.63 | 0.30 | -1.38 | 6.56 | -3.70 | -2.75 | 0.90 | 1.77 |
| Dividend Payout % | 10% | 18% | 13% | 25% | 29% | 12% | 0% | 0% | 7% | 0% | 0% | 0% |
Financials of Bannari Amm Spg.
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 32 | 32 | 32 | 32 | 40 |
| Reserves | 227 | 228 | 244 | 269 | 279 | 297 | 297 | 286 | 420 | 388 | 367 | 383 | 429 |
| Borrowings + | 448 | 462 | 499 | 555 | 702 | 725 | 680 | 584 | 520 | 566 | 507 | 467 | 449 |
| Other Liabilities + | 120 | 146 | 189 | 101 | 211 | 222 | 255 | 229 | 263 | 299 | 322 | 123 | 93 |
| Total Liabilities | 810 | 852 | 947 | 941 | 1,208 | 1,259 | 1,247 | 1,114 | 1,235 | 1,285 | 1,228 | 1,005 | 1,010 |
| Fixed Assets + | 440 | 452 | 514 | 574 | 669 | 659 | 640 | 613 | 599 | 505 | 482 | 478 | 464 |
| CWIP | 2 | 50 | 20 | 3 | 1 | 1 | 4 | 17 | 30 | 5 | 10 | 15 | 62 |
| Investments | 24 | 5 | 4 | 21 | 1 | 1 | 0 | 0 | 2 | 6 | 4 | 4 | 4 |
| Other Assets + | 344 | 344 | 409 | 345 | 537 | 598 | 603 | 484 | 604 | 769 | 732 | 509 | 481 |
| Total Assets | 810 | 852 | 947 | 941 | 1,208 | 1,259 | 1,247 | 1,114 | 1,235 | 1,285 | 1,228 | 1,005 | 1,010 |
Financials of Bannari Amm Spg.
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 113 | 59 | 26 | 22 | 67 | 139 | 160 | 56 | 1 | 125 | 23 |
| Cash from Investing Activity + | -29 | -75 | -60 | -67 | -42 | -26 | 7 | -12 | -34 | -46 | -9 | 54 |
| Cash from Financing Activity + | 24 | -44 | -3 | 53 | 19 | -48 | -123 | -165 | -21 | 38 | -113 | -82 |
| Net Cash Flow | -1 | -6 | -4 | 12 | -1 | -6 | 24 | -17 | 1 | -7 | 3 | -5 |
| Free Cash Flow | -24 | 40 | -2 | 29 | -29 | 43 | 144 | 146 | 25 | -43 | 113 | -1 |
| CFO/OP | 10% | 143% | 68% | 37% | 25% | 62% | 147% | 203% | 41% | 24% | 435% | 40% |
Financials of Bannari Amm Spg.
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 40 | 43 | 36 | 45 | 59 | 54 | 50 | 44 | 61 | 66 | 64 |
| Inventory Days | 148 | 117 | 136 | 114 | 173 | 150 | 157 | 138 | 108 | 126 | 110 | 126 |
| Days Payable | 31 | 45 | 59 | 22 | 62 | 53 | 71 | 69 | 51 | 43 | 52 | 30 |
| Cash Conversion Cycle | 152 | 112 | 120 | 128 | 156 | 156 | 140 | 120 | 101 | 144 | 125 | 160 |
| Working Capital Days | -10 | -28 | -43 | -61 | -22 | -24 | -34 | -33 | 30 | -2 | -35 | 1 |
| ROCE % | 13% | 8% | 9% | 7% | 8% | 9% | 6% | 5% | 14% | -0% | 2% | 4% |
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