Bannari Amman Sugars Ltd
NSE: BANARISUG BSE: 500041
₹3618
(0.33%)
Sat, 14 Mar 2026, 10:42 pm
Market Cap45.22B
PE Ratio32.06
Dividend0.35
Bannari Amman Sugars Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.28B | 7.96B | 6.60B | 6.95B | 8.77B | 8.24B | 11.80B | 13.37B | 6.51B | 9.20B | 14.39B | 17.52B | 14.81B | 11.25B | 15.54B | 15.08B | 19.69B | 25.23B | 22.20B | 17.92B |
| Gross profit | 1.20B | 1.41B | 406.74M | 1.41B | 2.45B | 2.01B | 2.01B | 2.83B | 1.45B | 1.09B | 1.87B | 3.27B | 1.93B | 1.46B | 1.49B | 1.25B | 1.68B | 3.09B | 3.00B | 2.13B |
| Operating expenses (excl. COGS) | -165.07M | -266.16M | -143.78M | -125.32M | -444.87M | -1.26B | -433.76M | -604.10M | -493.38M | -337.19M | -595.37M | -478.31M | -501.11M | -292.86M | -348.58M | -327.11M | -449.63M | -788.39M | -473.68M | -373.08M |
| Selling/general/admin expenses, total | — | — | — | — | -422.92M | -1.24B | -355.22M | -357.13M | -304.99M | -365.81M | -365.75M | -324.09M | -366.90M | -219.71M | -250.75M | -266.30M | -391.43M | -659.72M | -335.18M | -242.43M |
| Research & development | -2.49M | -2.87M | -1.12M | -98.88M | -1.65M | -1.46M | -2.47M | -3.50M | -2.60M | -1.50M | -1.03M | -3.52M | -80.27M | -3.26M | -3.24M | -5.29M | -10.76M | -14.67M | -11.67M | -10.04M |
| Selling/general/admin expenses, other | — | — | — | — | -421.27M | -1.24B | -352.75M | -353.64M | -302.39M | -364.31M | -364.72M | -320.57M | -286.63M | -216.45M | -247.51M | -261.01M | -380.67M | -645.04M | -323.51M | -232.39M |
| Other operating expenses, total | -165.07M | -266.16M | -143.78M | -125.32M | -21.95M | -22.48M | -78.53M | -246.96M | -188.39M | 28.62M | -229.61M | -154.22M | -134.21M | -73.15M | -97.84M | -60.80M | -58.20M | -128.68M | -138.50M | -130.65M |
| Operating income | 1.03B | 1.15B | 262.96M | 1.28B | 2.01B | 753.93M | 1.58B | 2.23B | 958.58M | 757.32M | 1.27B | 2.79B | 1.43B | 1.17B | 1.14B | 925.39M | 1.23B | 2.30B | 2.52B | 1.76B |
| Non-operating income, total | -78.75M | -66.75M | 126.59M | 36.33M | -11.26M | -193.01M | -455.34M | -486.60M | -637.12M | -753.93M | -974.18M | -921.97M | -302.16M | -243.09M | 120.27M | 219.97M | -14.47M | -98.85M | -284.87M | -138.12M |
| Interest expense, net of interest capitalized | -109.56M | -76.74M | -73.07M | -95.81M | -53.03M | -221.56M | -507.79M | -450.55M | -624.43M | -928.45M | -1.16B | -970.68M | -338.24M | -296.14M | -443.37M | -393.43M | -314.19M | -493.23M | -316.46M | -157.84M |
| Interest capitalized | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 1.62M | 4.59M | 7.09M | 0 | 39.24M | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 43.07M | 9.99M | 199.66M | 132.14M | 41.77M | 28.56M | 52.44M | -36.04M | -12.69M | 168.65M | 184.57M | 48.71M | 36.09M | 53.04M | 563.64M | 613.39M | 299.72M | 394.83M | 31.15M | 19.07M |
| Non-operating interest income | 12.57M | 41.09M | 52.76M | 30.26M | 33.52M | 14.72M | 11.72M | 9.49M | 13.36M | 136.29M | 9.68M | 8.43M | 30.55M | 33.97M | 8.09M | 15.21M | 22.72M | 352.95M | 14.15M | 14.53M |
| Miscellaneous non-operating expense | 30.50M | -31.10M | 146.90M | 101.89M | 8.25M | 13.84M | 40.73M | -45.54M | -26.05M | 32.35M | 13.58M | 9.68M | 5.53M | 19.07M | 555.55M | 598.19M | 277.00M | 41.88M | 17.00M | 4.54M |
| Unusual income/expense | -12.26M | — | — | — | — | — | — | — | — | 5.87M | — | — | — | — | 0 | 0 | 0 | -444.00K | 444.00K | 648.00K |
| Pretax income | 954.87M | 1.08B | 389.55M | 1.32B | 2.00B | 560.92M | 1.12B | 1.74B | 321.46M | 3.39M | 297.85M | 1.87B | 1.12B | 928.39M | 1.26B | 1.15B | 1.22B | 2.20B | 2.24B | 1.62B |
| Taxes | -185.12M | -179.17M | 33.88M | -118.63M | -561.04M | -30.30M | -67.62M | -318.67M | -34.59M | 6.92M | 19.37M | -416.90M | -251.06M | -169.00M | -304.08M | -223.96M | -417.45M | -768.23M | -715.59M | -575.88M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 769.75M | 902.88M | 423.43M | 1.20B | 1.44B | 530.61M | 1.06B | 1.42B | 286.88M | 10.30M | 317.21M | 1.45B | 872.74M | 759.38M | 956.36M | 921.40M | 799.84M | 1.43B | 1.52B | 1.05B |
| Net income | 769.75M | 902.88M | 423.43M | 1.20B | 1.44B | 530.61M | 1.06B | 1.42B | 286.88M | 10.30M | 317.21M | 1.45B | 872.74M | 759.38M | 956.36M | 921.40M | 799.84M | 1.43B | 1.52B | 1.05B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 6.48M | 19.44M | 19.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 769.75M | 896.40M | 403.99M | 1.18B | 1.44B | 530.61M | 1.06B | 1.42B | 286.88M | 10.30M | 317.21M | 1.45B | 872.74M | 759.38M | 956.36M | 921.40M | 799.84M | 1.43B | 1.52B | 1.05B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.46B | 1.52B | 611.14M | 1.62B | 2.39B | 1.46B | 2.25B | 2.83B | 1.48B | 1.27B | 1.89B | 3.49B | 2.12B | 1.84B | 1.79B | 1.58B | 1.91B | 3.04B | 3.10B | 2.35B |
| EBIT | 1.03B | 1.15B | 262.96M | 1.28B | 2.01B | 753.93M | 1.58B | 2.23B | 958.58M | 757.32M | 1.27B | 2.79B | 1.43B | 1.17B | 1.14B | 925.39M | 1.23B | 2.30B | 2.52B | 1.76B |
| Total operating expenses | -5.25B | -6.81B | -6.34B | -5.67B | -6.76B | -7.48B | -10.22B | -11.14B | -5.55B | -8.44B | -13.12B | -14.73B | -13.38B | -10.08B | -14.40B | -14.16B | -18.46B | -22.93B | -19.68B | -16.16B |
| Prepaid expenses | 310.40M | 651.48M | 818.36M | 699.07M | 977.87M | 826.95M | 44.62M | 53.15M | 54.48M | 79.03M | 61.66M | 76.37M | 89.02M | 63.51M | 40.24M | 57.54M | 81.59M | 64.41M | 65.53M | 60.08M |
| Deferred income, current | — | — | — | — | — | — | — | — | 43.90M | 78.53M | 337.05M | 71.86M | 41.68M | 33.57M | 136.06M | 144.50M | 38.26M | 57.88M | 96.86M | 119.09M |
| Capital and operating lease obligations | 464.31M | 464.31M | 464.31M | 464.31M | 206.01M | 127.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.56M | 3.92M | 3.92M | 4.20M | 2.32M | 1.30M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 530.01M | 591.08M | 549.73M | 589.08M | 840.08M | 919.09M | 884.19M | 914.54M | 949.13M | 1.41B | 1.38B | 1.60B | 38.23M | 12.49M | 91.63M | 113.40M | 308.10M | 620.96M | 930.34M | 1.26B |
| Deferred income, non-current | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -48.54M | -66.78M | -100.17M | -113.12M | -153.28M | -133.84M | -133.40M | -132.96M | -167.30M | -167.30M | -34.42M | -103.26M | -188.66M | -151.17M | -151.17M | -125.40M | -125.40M | -125.40M | -156.75M | -156.75M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800