BANNARI AMMAN SUGARS LTD (BANARISUG) financials

BANNARI AMMAN SUGARS LTD (BANARISUG) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Bannari Amman Sugars is an integrated South Indian sugar and bio-energy producer operating five sugar mills in Tamil Nadu and Karnataka, with bagasse cogeneration, two molasses-based distilleries, seven windmills, agri-natural fertiliser/biocompost and a scaled-down granite operation. Capacity comprises 23,700 TCD sugarcane crushing, 217.5 KLPD distillery, 129.8 MW cogeneration and 8.75 MW wind p…

Market Cap: ₹4,052Cr.
Current Price: ₹3,231
Stock P/E: 33.3
ROE: 7.57%
ROCE: 8.75%
Book Value: ₹1,526
Dividend Yield: 0.39%
52W High / Low: ₹4,345/2,915

In Jun 2026, BANNARI AMMAN SUGARS LTD (BANARISUG) reported sales ₹172 Cr and net profit ₹-11 Cr.

Annual TTM: sales ₹1,670 Cr, net profit ₹122 Cr.

Shareholding: Promoters 58.69% (Sep 2026), FIIs 0.27% (Sep 2026), Public 41.03% (Sep 2026), No. of Shareholders 6,439% (Sep 2026).

BANARISUG quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	474	421	494	419	572	644	282	172
Expenses	406	360	441	382	497	561	279	178
Operating Profit	67	61	53	37	75	83	4	-5
OPM %	14%	15%	11%	9%	13%	13%	1.3%	-3.0%
Other Income	2	1	21	4	7	5	27	6
Interest	2	4	3	1	0	0	0	0
Depreciation	14	14	16	15	15	15	15	15
Profit before tax	53	45	55	24	66	73	15	-14
Tax %	35%	35%	36%	37%	35%	33%	-179%	-25%
Net Profit	34	29	35	15	43	48	42	-11
EPS in Rs	27.33	22.98	28.04	12.16	34.05	38.59	33.16	-8.71
Raw PDF	—	—	—	—	—	—	—	—

BANARISUG profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,609	1,563	1,998	2,526	2,220	1,793	1,917	1,670
Expenses	1,378	1,352	1,780	2,221	1,914	1,583	1,719	1,514
Operating Profit	231	211	218	304	306	210	198	156
OPM %	14%	13%	11%	12%	14%	12%	10%	9%
Other Income	4	9	3	39	7	26	43	45
Interest	44	39	32	49	32	16	2	1
Depreciation	65	66	68	74	58	59	61	61
Profit before tax	126	115	122	220	224	162	177	139
Tax %	24%	20%	34%	35%	32%	35%	17%	—
Net Profit	96	92	80	143	152	105	148	122
EPS in Rs	76.27	73.48	63.78	114.35	121.45	83.47	117.96	97.09
Dividend Payout %	13%	14%	16%	11%	10%	15%	11%	—

BANARISUG balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13
Reserves	1,183	1,262	1,344	1,411	1,539	1,676	1,766	1,901
Borrowings	769	996	872	961	581	486	150	9
Other Liabilities	237	164	163	184	226	260	297	235
Total Liabilities	2,202	2,434	2,390	2,569	2,359	2,435	2,226	2,157
Fixed Assets	1,026	1,004	954	1,049	1,078	1,071	1,189	1,145
CWIP	24	90	145	61	22	112	11	106
Investments	1	1	1	1	2	3	4	263
Other Assets	1,151	1,340	1,291	1,458	1,257	1,249	1,022	643
Total Assets	2,202	2,434	2,390	2,569	2,359	2,435	2,226	2,157

BANARISUG cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-192	-57	236	33	502	274	430	514
Cash from Investing Activity	-27	-106	-61	-75	-57	-130	-65	-342
Cash from Financing Activity	219	167	-179	42	-443	-144	-369	-161
Net Cash Flow	0	4	-5	-0	3	1	-5	12
Free Cash Flow	-222	-164	173	-45	438	135	355	405
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-96%	-16%	120%	26%	180%	104%	218%	279%

BANARISUG shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	58.69%	58.69%	58.69%	58.69%	58.69%	58.69%	58.69%	58.69%
FIIs	0.27%	0.27%	0.28%	0.27%	0.27%	0.27%	0.27%	0.27%
Public	41.03%	41.04%	41.01%	41.02%	41.03%	41.04%	41.04%	41.03%
No. of Shareholders	8,297	7,816	7,763	7,535	6,670	6,358	6,366	6,439

BANARISUG key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	42	43	38	63	20	22	14	6
Inventory Days	529	330	339	255	205	247	277	142
Days Payable	95	21	20	22	17	19	27	9
Cash Conversion Cycle	476	352	356	296	209	249	263	138
Working Capital Days	115	91	96	81	85	101	142	94
ROCE %	7%	8%	7%	7%	12%	12%	9%	9%

BANARISUGUpdated 22 Oct 2026, 14:06

Bannari Amman Sugars Ltd

BANARISUGUpdated 22 Oct 2026, 14:06

Market Cap

₹4,052Cr.

Current Price

₹3,231

High / Low

₹4,345/2,915

Stock P/E

33.3

ROE7.57%

ROCE8.75%

Book Value₹1,526

Face Value₹10.0

Dividend Yield0.39%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	431	10	387	1	14	20	33	14	10.84
Sep 2023	600	7	508	2	14	73	33	49	38.92
Dec 2023	768	7	649	2	14	100	32	68	54.28
Mar 2024	421	8	370	2	15	31	30	22	17.41
Jun 2024	404	6	375	1	14	10	35	6	5.13
Sep 2024	474	2	406	2	14	53	35	34	27.33
Dec 2024	421	4	360	1	14	45	35	29	22.98
Mar 2025	494	3	441	21	16	55	36	35	28.04
Jun 2025	419	1	382	4	15	24	37	15	12.16
Sep 2025	572	0	497	7	15	66	35	43	34.05
Dec 2025	644	0	561	5	15	73	33	48	38.59
Mar 2026	282	0	279	27	15	15	-179	42	33.16
Jun 2026	172	0	178	6	15	-14	-25	-11	-8.71

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	930	93	802	16	51	0	-209	1	0.9
Mar 2016	1456	116	1251	3	62	30	-7	32	27.73
Mar 2017	1752	97	1404	6	69	187	22	145	115.77
Mar 2018	1481	34	1270	5	70	112	22	87	69.59
Mar 2019	1125	30	943	8	67	93	18	76	60.56
Mar 2020	1609	44	1378	4	65	126	24	96	76.27
Mar 2021	1563	39	1352	9	66	115	20	92	73.48
Mar 2022	1998	32	1780	3	68	122	34	80	63.78
Mar 2023	2526	49	2221	39	74	220	35	143	114.35
Mar 2024	2220	32	1914	7	58	224	32	152	121.45
Mar 2025	1793	16	1583	26	59	162	35	105	83.47
Mar 2026	1917	2	1719	43	61	177	17	148	117.96
TTM	1670	1	1514	45	61	139	—	122	97.09

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	58.69%
FIIs	0.27%
Public	41.03%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	58.69%	0.26%	—	41.04%
Mar 2024	58.69%	0.25%	—	41.04%
Jun 2024	58.69%	0.25%	—	41.05%
Sep 2024	58.69%	0.27%	—	41.04%
Dec 2024	58.69%	0.27%	—	41.03%
Mar 2025	58.69%	0.27%	—	41.04%
Jun 2025	58.69%	0.28%	—	41.01%
Sep 2025	58.69%	0.27%	—	41.02%
Dec 2025	58.69%	0.27%	—	41.03%
Mar 2026	58.69%	0.27%	—	41.04%
Jun 2026	58.69%	0.27%	—	41.04%
Sep 2026	58.69%	0.27%	—	41.03%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	11	940	1221	232	2405	917	22	0	1466	2405
Mar 2016	11	920	1534	355	2821	1138	15	1	1667	2821
Mar 2017	13	1055	1038	297	2402	1103	34	2	1263	2402
Mar 2018	13	1123	508	143	1786	1082	4	1	699	1786
Mar 2019	13	1183	769	237	2202	1026	24	1	1151	2202
Mar 2020	13	1262	996	164	2434	1004	90	1	1340	2434
Mar 2021	13	1344	872	163	2390	954	145	1	1291	2390
Mar 2022	13	1411	961	184	2569	1049	61	1	1458	2569
Mar 2023	13	1539	581	226	2359	1078	22	2	1257	2359
Mar 2024	13	1676	486	260	2435	1071	112	3	1249	2435
Mar 2025	13	1766	150	297	2226	1189	11	4	1022	2226
Mar 2026	13	1901	9	235	2157	1145	106	263	643	2157

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	20	-74	61	7
Mar 2016	178	-275	107	10
Mar 2017	645	-52	-604	-11
Mar 2018	588	-16	-579	-6
Mar 2019	-192	-27	219	0
Mar 2020	-57	-106	167	4
Mar 2021	236	-61	-179	-5
Mar 2022	33	-75	42	0
Mar 2023	502	-57	-443	3
Mar 2024	274	-130	-144	1
Mar 2025	430	-65	-369	-5
Mar 2026	514	-342	-161	12

Key ratios

Historical financial ratios

Category	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	142
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	138
Working Capital Days	109	98	68	71	115	91	96	81	85	101	142	94
ROCE %	4%	6%	12%	8%	7%	8%	7%	7%	12%	12%	9%	9%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BANNARI AMMAN SUGARS LTD (BANARISUG)?

The reported market capitalisation for BANNARI AMMAN SUGARS LTD (BANARISUG) is ₹4,052Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BANARISUG?

The current price shown for BANNARI AMMAN SUGARS LTD (BANARISUG) on Fincrux is ₹3,231 with a 52-week high/low of ₹4,345/2,915.

What is the P/E ratio of BANNARI AMMAN SUGARS LTD (BANARISUG)?

The stock P/E for BANNARI AMMAN SUGARS LTD (BANARISUG) is 33.3 on Fincrux, with ROE at 7.57% and ROCE at 8.75%.

What were BANARISUG latest quarterly results?

For Jun 2026, BANNARI AMMAN SUGARS LTD (BANARISUG) reported sales ₹172 Cr and net profit ₹-11 Cr (figures in ₹ crore unless noted).

What are BANARISUG annual sales and net profit?

For TTM, BANNARI AMMAN SUGARS LTD (BANARISUG) shows sales of ₹1,670 Cr and net profit of ₹122 Cr on the Fincrux profit & loss statement.

Who owns BANNARI AMMAN SUGARS LTD (BANARISUG)?

Latest shareholding for BANNARI AMMAN SUGARS LTD (BANARISUG) on Fincrux: Promoters 58.69% (Sep 2026), FIIs 0.27% (Sep 2026), Public 41.03% (Sep 2026), No. of Shareholders 6,439% (Sep 2026).

Where can I find BANNARI AMMAN SUGARS LTD (BANARISUG) financials?

BANNARI AMMAN SUGARS LTD (BANARISUG) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BANARISUG balance sheet and cash flow?

Yes. The BANNARI AMMAN SUGARS LTD (BANARISUG) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 14:06