About
Bannari Amman Sugars Limited engages in the manufacture and sale of sugar in India. The company operates through Sugar, Power, Distillery, and Granite Products segments. It manufactures and sells cane crush; industrial alcohol and extra neutral spirits; polished granite products; and bio and agri natural fertilizer products, including capsules, fertilizers, fungicides, insecticides, nematicides, stimulants, decomposing cultures, enriched organic manures, micronutrient mixtures, organic manures. The company also generates power through co-generation power plants and windmills. It also exports its products. It sells its products to traders, institutions, and retail customers through distributors and direct sales channels. Bannari Amman Sugars Limited was incorporated in 1983 and is based in Coimbatore, India.
Key Metrics
as of Sep 2026Market Cap4,769 Cr
P/E39.20
Div Yield0.33 %
Book Value₹1,526.00
52w High₹4,345.00
52w Low₹2,915.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 172.00 | 282.00 | 644.00 | 572.00 | 419.00 | 494.00 | 421.00 | 474.00 | 404.00 | 421.00 | 768.00 | 600.00 | 431.00 |
| Expenses | 178.00 | 279.00 | 561.00 | 497.00 | 382.00 | 441.00 | 360.00 | 406.00 | 375.00 | 370.00 | 649.00 | 508.00 | 387.00 |
| Operating Profit | -5.00 | 4.00 | 83.00 | 75.00 | 37.00 | 53.00 | 61.00 | 67.00 | 29.00 | 51.00 | 119.00 | 92.00 | 44.00 |
| OPM % | -3.00 | 1.30 | 13.00 | 13.00 | 9.00 | 11.00 | 15.00 | 14.00 | 7.00 | 12.00 | 16.00 | 15.00 | 10.00 |
| Other Income | 6.00 | 27.00 | 5.00 | 7.00 | 4.00 | 21.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Depreciation | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 14.00 | 14.00 | 14.00 | 15.00 | 14.00 | 14.00 | 14.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 4.00 | 2.00 | 6.00 | 8.00 | 7.00 | 7.00 | 10.00 |
| Profit before tax | -14.00 | 15.00 | 73.00 | 66.00 | 24.00 | 55.00 | 45.00 | 53.00 | 10.00 | 31.00 | 100.00 | 73.00 | 20.00 |
| Tax % | -25.00 | -179.00 | 33.00 | 35.00 | 37.00 | 36.00 | 35.00 | 35.00 | 35.00 | 30.00 | 32.00 | 33.00 | 33.00 |
| Net Profit | -11.00 | 42.00 | 48.00 | 43.00 | 15.00 | 35.00 | 29.00 | 34.00 | 6.00 | 22.00 | 68.00 | 49.00 | 14.00 |
| EPS in Rs | -8.71 | 33.16 | 38.59 | 34.05 | 12.16 | 28.04 | 22.98 | 27.33 | 5.13 | 17.41 | 54.28 | 38.92 | 10.84 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,917.00 | 1,793.00 | 2,220.00 | 2,526.00 | 1,998.00 | 1,563.00 | 1,609.00 | 1,125.00 | 1,481.00 | 1,752.00 | 1,456.00 | 930.00 |
| Expenses | 1,719.00 | 1,583.00 | 1,914.00 | 2,221.00 | 1,780.00 | 1,352.00 | 1,378.00 | 943.00 | 1,270.00 | 1,404.00 | 1,251.00 | 802.00 |
| Operating Profit | 198.00 | 210.00 | 306.00 | 304.00 | 218.00 | 211.00 | 231.00 | 182.00 | 211.00 | 348.00 | 204.00 | 128.00 |
| OPM % | 10.00 | 12.00 | 14.00 | 12.00 | 11.00 | 13.00 | 14.00 | 16.00 | 14.00 | 20.00 | 14.00 | 14.00 |
| Other Income | 43.00 | 26.00 | 7.00 | 39.00 | 3.00 | 9.00 | 4.00 | 8.00 | 5.00 | 6.00 | 3.00 | 16.00 |
| Interest | 2.00 | 16.00 | 32.00 | 49.00 | 32.00 | 39.00 | 44.00 | 30.00 | 34.00 | 97.00 | 116.00 | 93.00 |
| Depreciation | 61.00 | 59.00 | 58.00 | 74.00 | 68.00 | 66.00 | 65.00 | 67.00 | 70.00 | 69.00 | 62.00 | 51.00 |
| Profit before tax | 177.00 | 162.00 | 224.00 | 220.00 | 122.00 | 115.00 | 126.00 | 93.00 | 112.00 | 187.00 | 30.00 | 0.00 |
| Tax % | 17.00 | 35.00 | 32.00 | 35.00 | 34.00 | 20.00 | 24.00 | 18.00 | 22.00 | 22.00 | -7.00 | -209.00 |
| Net Profit | 148.00 | 105.00 | 152.00 | 143.00 | 80.00 | 92.00 | 96.00 | 76.00 | 87.00 | 145.00 | 32.00 | 1.00 |
| EPS in Rs | 117.96 | 83.47 | 121.45 | 114.35 | 63.78 | 73.48 | 76.27 | 60.56 | 69.59 | 115.77 | 27.73 | 0.90 |
| Dividend Payout % | 11.00 | 15.00 | 10.00 | 11.00 | 16.00 | 14.00 | 13.00 | 17.00 | 14.00 | 11.00 | 27.00 | 278.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 11.00 | 11.00 |
| Reserves | 1,901.00 | 1,766.00 | 1,676.00 | 1,539.00 | 1,411.00 | 1,344.00 | 1,262.00 | 1,183.00 | 1,123.00 | 1,055.00 | 920.00 | 940.00 |
| Borrowings | 9.00 | 150.00 | 486.00 | 581.00 | 961.00 | 872.00 | 996.00 | 769.00 | 508.00 | 1,038.00 | 1,534.00 | 1,221.00 |
| Other Liabilities | 235.00 | 297.00 | 260.00 | 226.00 | 184.00 | 163.00 | 164.00 | 237.00 | 143.00 | 297.00 | 355.00 | 232.00 |
| Total Liabilities | 2,157.00 | 2,226.00 | 2,435.00 | 2,359.00 | 2,569.00 | 2,390.00 | 2,434.00 | 2,202.00 | 1,786.00 | 2,402.00 | 2,821.00 | 2,405.00 |
| Fixed Assets | 1,145.00 | 1,189.00 | 1,071.00 | 1,078.00 | 1,049.00 | 954.00 | 1,004.00 | 1,026.00 | 1,082.00 | 1,103.00 | 1,138.00 | 917.00 |
| CWIP | 106.00 | 11.00 | 112.00 | 22.00 | 61.00 | 145.00 | 90.00 | 24.00 | 4.00 | 34.00 | 15.00 | 22.00 |
| Investments | 263.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 0.00 |
| Other Assets | 643.00 | 1,022.00 | 1,249.00 | 1,257.00 | 1,458.00 | 1,291.00 | 1,340.00 | 1,151.00 | 699.00 | 1,263.00 | 1,667.00 | 1,466.00 |
| Total Assets | 2,157.00 | 2,226.00 | 2,435.00 | 2,359.00 | 2,569.00 | 2,390.00 | 2,434.00 | 2,202.00 | 1,786.00 | 2,402.00 | 2,821.00 | 2,405.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 514.00 | 430.00 | 274.00 | 502.00 | 33.00 | 236.00 | -57.00 | -192.00 | 588.00 | 645.00 | 178.00 | 20.00 |
| Cash from Investing Activity | -342.00 | -65.00 | -130.00 | -57.00 | -75.00 | -61.00 | -106.00 | -27.00 | -16.00 | -52.00 | -275.00 | -74.00 |
| Cash from Financing Activity | -161.00 | -369.00 | -144.00 | -443.00 | 42.00 | -179.00 | 167.00 | 219.00 | -579.00 | -604.00 | 107.00 | 61.00 |
| Net Cash Flow | 12.00 | -5.00 | 1.00 | 3.00 | 0.00 | -5.00 | 4.00 | 0.00 | -6.00 | -11.00 | 10.00 | 7.00 |
| Free Cash Flow | 405.00 | 355.00 | 135.00 | 438.00 | -45.00 | 173.00 | -164.00 | -222.00 | 570.00 | 591.00 | -98.00 | -68.00 |
| CFO/OP % | 279.00 | 218.00 | 104.00 | 180.00 | 26.00 | 120.00 | -16.00 | -96.00 | 289.00 | 198.00 | 85.00 | 16.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6.00 | 14.00 | 22.00 | 20.00 | 63.00 | 38.00 | 43.00 | 42.00 | 17.00 | 24.00 | 33.00 | 16.00 |
| Inventory Days | 142.00 | 277.00 | 247.00 | 205.00 | 255.00 | 339.00 | 330.00 | 529.00 | 188.00 | 296.00 | 485.00 | 757.00 |
| Days Payable | 9.00 | 27.00 | 19.00 | 17.00 | 22.00 | 20.00 | 21.00 | 95.00 | 28.00 | 27.00 | 50.00 | 39.00 |
| Cash Conversion Cycle | 138.00 | 263.00 | 249.00 | 209.00 | 296.00 | 356.00 | 352.00 | 476.00 | 176.00 | 293.00 | 468.00 | 734.00 |
| Working Capital Days | 94.00 | 142.00 | 101.00 | 85.00 | 81.00 | 96.00 | 91.00 | 115.00 | 71.00 | 68.00 | 98.00 | 109.00 |
| ROCE % | 9.00 | 9.00 | 12.00 | 12.00 | 7.00 | 7.00 | 8.00 | 7.00 | 8.00 | 12.00 | 6.00 | 4.00 |
Corporate Actions
22 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Aug 2025 | 22 Aug 2025 | — | 12.50 | |
| Dividend | 13 Sep 2024 | — | — | 12.50 | |
| Dividend | 28 Aug 2023 | — | — | 12.50 | |
| Dividend | 01 Sep 2022 | — | — | 10.00 | |
| Dividend | 01 Sep 2021 | — | — | 10.00 | |
| Dividend | 25 Aug 2020 | — | — | 10.00 | |
| Dividend | 04 Sep 2019 | — | — | 10.00 | |
| Dividend | 11 Sep 2018 | — | — | 10.00 | |
| Dividend | 14 Sep 2017 | — | — | 12.50 | |
| Dividend | 21 Dec 2016 | — | — | 7.50 | |
| Dividend | 16 Sep 2015 | — | — | 2.50 | |
| Dividend | 11 Sep 2014 | — | — | 12.50 | |
| Dividend | 29 Aug 2013 | — | — | 12.50 | |
| Dividend | 30 Aug 2012 | — | — | 10.00 | |
| Dividend | 30 Aug 2011 | — | — | 10.00 | |
| Dividend | 26 Aug 2010 | — | — | 10.00 | |
| Dividend | 17 Sep 2009 | — | — | 10.00 | |
| Dividend | 18 Sep 2008 | — | — | 7.00 | |
| Dividend | 19 Dec 2007 | — | — | 7.00 | |
| Dividend | 18 Sep 2006 | — | — | 7.00 | |
| Dividend | 19 Sep 2005 | — | — | 4.50 | |
| Dividend | 30 Aug 2001 | — | — | 2.70 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update10 Dec 2025 from care
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Rating update8 Jan 2025 from care
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Rating update5 Jan 2024 from care
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Rating update12 Dec 2022 from care
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Rating update3 Dec 2021 from care
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Rating update7 Dec 2020 from care