Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bannari Amm.Sug.
Quarter-by-quarter operating performance
| Mar 2023 | 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 + | 656 | 431 | 600 | 768 | 421 | 404 | 474 | 421 | 494 | 419 | 572 | 644 | 282 |
| Expenses + | 553 | 387 | 508 | 649 | 370 | 375 | 406 | 360 | 441 | 382 | 497 | 561 | 279 |
| Operating Profit | 103 | 44 | 92 | 119 | 51 | 29 | 67 | 61 | 53 | 37 | 75 | 83 | 4 |
| OPM % | 16% | 10% | 15% | 16% | 12% | 7% | 14% | 15% | 11% | 9% | 13% | 13% | 1% |
| Other Income + | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 21 | 4 | 7 | 5 | 27 |
| Interest | 10 | 10 | 7 | 7 | 8 | 6 | 2 | 4 | 3 | 1 | 0 | 0 | 0 |
| Depreciation | 18 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 16 | 15 | 15 | 15 | 15 |
| Profit before tax | 76 | 20 | 73 | 100 | 31 | 10 | 53 | 45 | 55 | 24 | 66 | 73 | 15 |
| Tax % | 35% | 33% | 33% | 32% | 30% | 35% | 35% | 35% | 36% | 37% | 35% | 33% | -179% |
| Net Profit + | 50 | 14 | 49 | 68 | 22 | 6 | 34 | 29 | 35 | 15 | 43 | 48 | 42 |
| EPS in Rs | 39.81 | 10.84 | 38.92 | 54.28 | 17.41 | 5.13 | 27.33 | 22.98 | 28.04 | 12.16 | 34.05 | 38.59 | 33.16 |
Financials of Bannari Amm.Sug.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 930 | 1,456 | 1,752 | 1,481 | 1,125 | 1,609 | 1,563 | 1,998 | 2,526 | 2,220 | 1,793 | 1,917 |
| Expenses + | 802 | 1,251 | 1,404 | 1,270 | 943 | 1,378 | 1,352 | 1,780 | 2,221 | 1,914 | 1,583 | 1,719 |
| Operating Profit | 128 | 204 | 348 | 211 | 182 | 231 | 211 | 218 | 304 | 306 | 210 | 198 |
| OPM % | 14% | 14% | 20% | 14% | 16% | 14% | 13% | 11% | 12% | 14% | 12% | 10% |
| Other Income + | 16 | 3 | 6 | 5 | 8 | 4 | 9 | 3 | 39 | 7 | 26 | 43 |
| Interest | 93 | 116 | 97 | 34 | 30 | 44 | 39 | 32 | 49 | 32 | 16 | 2 |
| Depreciation | 51 | 62 | 69 | 70 | 67 | 65 | 66 | 68 | 74 | 58 | 59 | 61 |
| Profit before tax | 0 | 30 | 187 | 112 | 93 | 126 | 115 | 122 | 220 | 224 | 162 | 177 |
| Tax % | -209% | -7% | 22% | 22% | 18% | 24% | 20% | 34% | 35% | 32% | 35% | 17% |
| Net Profit + | 1 | 32 | 145 | 87 | 76 | 96 | 92 | 80 | 143 | 152 | 105 | 148 |
| EPS in Rs | 0.90 | 27.73 | 115.77 | 69.59 | 60.56 | 76.27 | 73.48 | 63.78 | 114.35 | 121.45 | 83.47 | 117.96 |
| Dividend Payout % | 278% | 27% | 11% | 14% | 17% | 13% | 14% | 16% | 11% | 10% | 15% | 0% |
Financials of Bannari Amm.Sug.
Capital structure and asset base
| 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 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 940 | 920 | 1,055 | 1,123 | 1,183 | 1,262 | 1,344 | 1,411 | 1,539 | 1,676 | 1,766 | 1,901 |
| Borrowings + | 1,221 | 1,534 | 1,038 | 508 | 769 | 996 | 872 | 961 | 581 | 486 | 150 | 9 |
| Other Liabilities + | 232 | 355 | 297 | 143 | 237 | 164 | 163 | 184 | 226 | 260 | 297 | 235 |
| Total Liabilities | 2,405 | 2,821 | 2,402 | 1,786 | 2,202 | 2,434 | 2,390 | 2,569 | 2,359 | 2,435 | 2,226 | 2,157 |
| Fixed Assets + | 917 | 1,138 | 1,103 | 1,082 | 1,026 | 1,004 | 954 | 1,049 | 1,078 | 1,071 | 1,189 | 1,145 |
| CWIP | 22 | 15 | 34 | 4 | 24 | 90 | 145 | 61 | 22 | 112 | 11 | 106 |
| Investments | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 263 |
| Other Assets + | 1,466 | 1,667 | 1,263 | 699 | 1,151 | 1,340 | 1,291 | 1,458 | 1,257 | 1,249 | 1,022 | 643 |
| Total Assets | 2,405 | 2,821 | 2,402 | 1,786 | 2,202 | 2,434 | 2,390 | 2,569 | 2,359 | 2,435 | 2,226 | 2,157 |
Financials of Bannari Amm.Sug.
Operating, investing and financing cash movement
| 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 | 178 | 645 | 588 | -192 | -57 | 236 | 33 | 502 | 274 | 430 | |
| Cash from Investing Activity + | -74 | -275 | -52 | -16 | -27 | -106 | -61 | -75 | -57 | -130 | -65 | |
| Cash from Financing Activity + | 61 | 107 | -604 | -579 | 219 | 167 | -179 | 42 | -443 | -144 | -369 | |
| Net Cash Flow | 7 | 10 | -11 | -6 | 0 | 4 | -5 | -0 | 3 | 1 | -5 | |
| Free Cash Flow | -68 | -98 | 591 | 570 | -222 | -164 | 173 | -45 | 438 | 135 | 355 | |
| CFO/OP | 16% | 85% | 198% | 289% | -96% | -16% | 120% | 26% | 180% | 104% | 218% |
Financials of Bannari Amm.Sug.
Working capital efficiency and return 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 | 39 | 50 | 27 | 28 | 95 | 21 | 20 | 22 | 17 | 19 | 27 | 9 |
| Cash Conversion Cycle | 734 | 468 | 293 | 176 | 476 | 352 | 356 | 296 | 209 | 249 | 263 | 137 |
| Working Capital Days | 109 | 98 | 68 | 71 | 115 | 91 | 96 | 81 | 85 | 101 | 142 | 144 |
| ROCE % | 4% | 6% | 12% | 8% | 7% | 8% | 7% | 7% | 12% | 12% | 9% | 9% |
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