Bannari Amman Sugars Limited

Fast Moving Consumer Goods · Agricultural Food & other Products

NSE: BANARISUG BSE: 500041

₹3300.20

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Agricultural Food & other Products

The largest companies in the same industry by market cap. This company ranks #14 of 152. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Marico Limited	102,053	62.1	40.3%	12.0%	0.51%	91	0	29
TATA CONSUMER PRODUCTS LIMITED	93,967	57.5	6.7%	-17.1%	1.05%	78	19	10
Patanjali Foods Limited	39,498	20.0	13.9%	-37.5%	1.38%	69	60	66
AWL Agri Business Limited	23,093	21.1	10.0%	-32.5%	0.56%	48	66	11
Balrampur Chini Mills Limited	14,004	39.1	9.1%	45.1%	0.53%	49	17	49
LT Foods Limited	13,904	50.2	13.8%	-0.2%	0.50%	71	49	29
CCL Products (India) Limited	13,613	48.8	16.6%	19.4%	—	58	35	28
KRBL Limited	8,734	11.5	11.2%	11.0%	1.18%	65	95	30
Bannari Amman Sugars Limited (this stock)	4,138	34.0	8.1%	-9.7%	—	53	27	13

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹4,134 Cr

EV / EBITDA

20.5x

EV / Sales

2.47x

Market cap / Sales

2.48x

Earnings yield

2.94%

Quarterly Financials

Download CSV

Standalone Consolidated

↓ Negative

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 178 Cr, down 57.8% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	172	-14	-11	₹-8.7000
March 31, 2026	282	15	42	₹33.1500
Dec. 31, 2025	644	73	48	₹38.5900
Sept. 30, 2025	572	66	43	₹34.0500
June 30, 2025	419	24	15	₹12.1600
March 31, 2025	494	55	35	₹28.0400
Dec. 31, 2024	421	45	29	₹22.9800
Sept. 30, 2024	474	53	34	₹27.3300
June 30, 2024	404	10	6	₹5.1300
March 31, 2024	421	31	22	₹17.4100
Dec. 31, 2023	768	100	68	₹54.2800
Sept. 30, 2023	600	73	49	₹38.9300
June 30, 2023	431	20	14	₹10.8400

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	178	309	649	578	423	515	423	475	405	424	770	602	432
Operating revenue	172	282	644	572	419	494	421	474	404	421	768	600	431
Other income	6	27	5	7	4	21	1	2	1	2	2	2	1
Operating expenses	178	279	561	497	382	441	360	406	375	370	649	508	387
Operating profit	-5	4	83	75	37	53	61	67	29	51	119	92	44
Operating profit margin	-3.0%	1.3%	12.8%	13.1%	8.7%	10.7%	14.6%	14.2%	7.2%	12.1%	15.6%	15.4%	10.1%
Depreciation	15	15	15	15	15	16	14	14	14	15	14	14	14
Interest	0	0	0	1	1	3	4	2	6	8	7	7	10
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	-14	15	73	66	24	55	45	53	10	31	100	73	20
Tax	-4	-27	24	23	9	20	16	19	3	9	32	24	7
Net profit	—	—	48	43	—	—	29	34	6	22	68	49	14
EPS	-8.70	33.15	38.59	34.05	12.16	28.04	22.98	27.33	5.13	17.41	54.28	38.93	10.84
Net profit (TTM)	—	—	—	—	—	—	91	131	145	152	180	153	131
EPS (TTM)	97.09	117.95	112.84	97.23	90.51	83.48	72.85	104.15	115.75	121.46	143.86	122.16	104.70

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	1,917	177	148
March 31, 2025	1,793	162	105
March 31, 2024	2,220	224	152
March 31, 2023	2,526	220	143

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-8.6%	4.5%	1,960^†	1,819^†	2,227^†	2,565^†	2,001^†	1,570^†	1,613^†	1,132^†	1,502^†	1,806^†
Operating revenue	-8.8%	4.2%	1,917	1,793	2,220	2,526	1,996^†	1,561^†	1,609^†	1,125^†	1,497^†	1,804^†
Other income	—	—	43^†	26^†	7^†	39^†	6^†	9^†	4^†	7^†	6^†	2^†
Operating expenses	—	—	1,719^†	1,582^†	1,914^†	2,221^†	1,780^†	1,351^†	1,378^†	943^†	1,286^†	1,403^†
Operating profit	-13.4%	-1.2%	198^†	211^†	306^†	304^†	215^†	211^†	231^†	182^†	210^†	400^†
Operating profit margin	—	—	10.3%^†	11.8%^†	13.8%^†	12.0%^†	10.8%^†	13.5%^†	14.4%^†	16.2%^†	14.0%^†	22.2%^†
Depreciation	—	—	61^†	59^†	58^†	74^†	68^†	66^†	65^†	67^†	70^†	66^†
Interest	—	—	2^†	16^†	32^†	49^†	31^†	39^†	44^†	30^†	34^†	89^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	-6.9%	9.2%	177	162	224	220	122^†	115^†	126^†	93^†	112^†	182^†
Tax	—	—	30^†	58^†	72^†	77^†	42^†	22^†	30^†	17^†	25^†	39^†
Net profit	1.0%	9.9%	148	105	152	143	80^†	92^†	96^†	76^†	87^†	143^†
EPS	1.0%	9.9%	117.95^†	83.48^†	121.46^†	114.35^†	63.78^†	73.48^†	76.26^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	10.3%^†	11.8%^†	13.8%^†	12.0%^†	10.8%^†	13.5%^†	14.4%^†	16.2%^†	14.0%^†	22.2%^†
EBIT margin	9.4%^†	9.9%^†	11.5%^†	10.7%^†	7.7%^†	9.9%^†	10.6%^†	10.9%^†	9.8%^†	15.1%^†
PBT margin	9.3%	9.0%	10.1%	8.7%	6.1%^†	7.3%^†	7.8%^†	8.3%^†	7.5%^†	10.1%^†
Net margin	7.7%	5.8%	6.9%	5.7%	4.0%^†	5.9%^†	5.9%^†	6.8%^†	5.8%^†	7.9%^†
Interest coverage	79.77x^†	11.28x^†	8.07x^†	5.47x^†	4.87x^†	3.91x^†	3.84x^†	4.14x^†	4.32x^†	3.04x^†
Dividend payout	10.6%^†	15.0%^†	10.3%^†	8.7%^†	15.7%^†	13.6%^†	13.1%^†	—	—	—
Earnings retention	89.4%^†	85.0%^†	89.7%^†	91.3%^†	84.3%^†	86.4%^†	86.9%^†	—	—	—
Current ratio	7.83x	3.33x	—	—	—	—	—	—	—	—
Quick ratio	3.33x	0.38x	—	—	—	—	—	—	—	—
Debt to equity	0.00x	0.08x	—	—	—	—	—	—	—	—
Return on equity	7.7%	5.9%	—	—	—	—	—	—	—	—
Return on assets	6.9%	4.7%	—	—	—	—	—	—	—	—
Return on capital employed	8.8%^†	9.2%^†	—	—	—	—	—	—	—	—
Asset turnover	0.89x	0.81x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	514	-341	-161	114	400
March 31, 2025	430	-65	-369	76	354
March 31, 2024	274	-130	-144	141	133
March 31, 2023	502	-57	-443	65	437
March 31, 2022	32	-75	43	78	-46

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	2,157	1,913	1,901	5	3	881	112	13	1,144	506
March 31, 2025	2,226	1,779	1,766	141	9	999	300	1	1,188	885
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.