BANNARI AMMAN SUGARS LTD. (BANARISUG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 656.44 430.86 600.13 768.17 421.16 403.95 473.73 421.43 493.87 418.62 571.65 644.11
YOY Revenue Growth % 42.12% 0.97% 17.66% -17.61% -35.84% -6.24% -21.06% -45.14% 17.26% 3.63% 20.67% 52.84%
Other Income 2.34 1.25 1.53 1.53 2.39 1.07 1.63 1.42 21.47 3.89 6.72 5.36
Total Income 658.78 432.10 601.67 769.70 423.55 405.03 475.36 422.85 515.33 422.51 578.37 649.47
Total Expenses + 622.15 297.36 497.63 693.42 445.78 128.59 473.25 437.78 460.50 398.21 512.65 576.95
Cost of Materials Consumed 496.80 208.34 398.20 583.80 343.31 40.09 380.29 343.06 290.00 40.27 531.67 224.40
Employee Benefit Expense 40.93 34.32 35.84 38.58 40.26 35.67 36.86 36.82 38.87 38.28 39.54 36.55
Other Expenses 84.42 54.70 63.58 71.03 62.21 52.83 56.09 57.91 86.62 53.13 67.49 50.64
Operating Profit 34.28 133.50 102.51 74.75 -24.63 275.36 0.48 -16.36 33.37 20.41 59.01 67.16
OPM % 5.2% 31% 17.1% 9.7% -5.8% 68.2% 0.1% -3.9% 6.8% 4.9% 10.3% 10.4%
Profit Before Tax + 76.47 20.40 72.61 99.74 31.11 9.82 53.02 44.58 54.84 24.30 65.73 72.52
Tax Expense 26.55 6.81 23.80 31.67 9.27 3.39 18.75 15.77 19.68 9.05 23.02 24.13
Tax % 34.7% 33.4% 32.8% 31.8% 29.8% 34.5% 35.4% 35.4% 35.9% 37.2% 35% 33.3%
Profit After Tax 49.92 13.59 48.81 68.07 21.83 6.43 34.27 28.81 35.16 15.25 42.70 48.39
EPS (Basic) 39.81 10.84 38.93 54.28 17.41 5.13 27.33 22.98 28.04 12.16 34.05 38.59

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,792.97 2,220.32 2,525.58 1,998.09 1,561.18 1,609.29 1,124.99
YOY Revenue Growth % -19.25% -12.09% 26.4% 27.99% -2.99% 43.05% -
Other Income 26.27 6.70 39.36 5.55 9.02 3.86 7.68
Total Income 1,819.24 2,227.02 2,564.94 2,003.64 1,570.20 1,613.15 1,132.66
Total Expenses + 1,656.99 1,934.18 2,167.32 1,783.98 1,378.74 1,403.85 1,333.11
Cost of Materials Consumed 1,053.44 1,533.65 1,702.03 1,460.96 1,114.34 1,100.47 1,047.20
Employee Benefit Expense 148.22 149.00 143.87 116.57 112.36 111.86 102.02
Other Expenses 254.13 251.52 321.42 206.45 152.03 191.52 183.90
Operating Profit 135.99 286.13 358.26 214.11 182.44 205.44 -208.12
OPM % 7.6% 12.9% 14.2% 10.7% 11.7% 12.8% -18.5%
Profit Before Exceptional 162.26 223.86 220.21 121.73 114.54 126.04 92.84
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 162.26 223.86 220.21 121.73 114.54 126.04 92.84
Tax Expense 57.59 71.56 76.82 41.75 22.40 30.41 16.90
Tax % 35.5% 32% 34.9% 34.3% 19.6% 24.1% 18.2%
Profit After Tax 104.67 152.30 143.39 79.98 92.14 95.64 75.94
EPS (Basic) 83.47 121.46 114.35 63.78 73.48 76.27 60.56

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,226.90 1,242.23 1,191.62 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,188.06 1,069.82 1,077.33 0.00 0.00 0.00 0.00
Capital Work in Progress 10.85 112.46 21.74 0.00 0.00 0.00 0.00
Non-Current Investments 4.43 3.10 1.71 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 999.12 1,192.72 1,167.06 0.00 0.00 0.00 0.00
Inventories 885.46 1,008.79 972.18 0.00 0.00 0.00 0.00
Trade Receivables 66.46 134.16 140.95 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.31 6.37 5.68 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 12.54 12.54 12.54 0.00 0.00 0.00 0.00
Other Equity 1,766.35 1,675.86 1,539.35 0.00 0.00 0.00 0.00
Non-Current Liabilities 146.80 175.07 233.52 0.00 0.00 0.00 0.00
Current Liabilities 300.33 571.49 573.27 0.00 0.00 0.00 0.00
Total Liabilities 447.12 746.55 806.78 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 429.55 274.22 502.26 32.21 0.00 0.00 0.00
Cash from Investing Activities -65.14 -129.93 -56.61 -75.23 0.00 0.00 0.00
Cash from Financing Activities -369.48 -143.60 -442.82 42.67 0.00 0.00 0.00
Net Increase/Decrease in Cash -5.06 0.69 2.84 -0.36 0.00 0.00 0.00