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BANNARI AMMAN SUGARS LTD (BANARISUG) financials — quarterly results, P&L, cash flow, balance sheet, 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 comp…

BANARISUGUpdated 6 Sept 2026, 22:25

Bannari Amman Sugars Ltd

Market Cap

₹4,769Cr.

Current Price

₹3,803

High / Low

₹4,345/2,915

Stock P/E

39.2

ROE7.26%
ROCE8.75%
Book Value₹1,526
Face Value₹10.0
Dividend Yield0.33%

About

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 power.[1][2]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days16332417424338632022146
Inventory Days757485296188529330339255205247277142
Days Payable39502728952120221719279
Cash Conversion Cycle734468293176476352356296209249263138
Working Capital Days1099868711159196818510114294
ROCE %4%6%12%8%7%8%7%7%12%12%9%9%

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

Last updated 6 September 2026 at 22:25

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