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Bannari Amman Sugars BANARISUG.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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3,095.20

-3.14%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹19.17bn

FY2017FY2026

Net income

₹1.48bn

FY2017FY2026

Free cash flow

₹4.11bn

FY2017FY2026

Shareholders' equity

₹19.13bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹19.17bn₹17.93bn₹22.20bn₹25.19bn₹19.67bn₹15.05bn₹16.09bn₹11.20bn₹14.81bn₹17.52bn
Research and development₹168.0m₹10.0m₹11.7m₹14.7m₹10.8m₹5.3m₹58.6m₹49.0m₹80.3m₹29.8m
Operating income₹1.39bn₹1.76bn₹2.58bn₹2.66bn₹1.50bn₹1.45bn₹1.67bn₹1.22bn₹1.41bn₹2.81bn
Net income₹1.48bn₹1.05bn₹1.52bn₹1.43bn₹799.8m₹921.4m₹956.4m₹759.4m₹872.7m₹1.45bn
Diluted earnings per share117.9683.47121.48114.3563.7973.4876.2660.5669.61115.76

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹21.57bn₹22.26bn₹24.35bn₹23.59bn₹25.69bn₹23.90bn₹24.34bn₹22.02bn₹19.13bn₹24.02bn
Cash and short-term investments₹2.73bn₹105.6m₹63.7m₹56.8m₹28.4m₹32.0m₹77.2m₹34.8m₹31.5m₹91.8m
Total liabilities₹2.44bn₹4.47bn₹7.47bn₹8.07bn₹11.45bn₹10.34bn₹11.59bn₹10.06bn₹7.78bn₹13.35bn
Debt₹92.5m₹1.50bn₹4.86bn₹5.81bn₹9.61bn₹8.72bn₹9.97bn₹7.69bn₹5.84bn₹10.38bn
Shareholders' equity₹19.13bn₹17.79bn₹16.88bn₹15.52bn₹14.23bn₹13.56bn₹12.75bn₹11.96bn₹11.36bn₹10.67bn
Shares outstanding13m13m13m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹5.25bn₹4.30bn₹2.74bn₹5.02bn₹322.1m₹2.36bn−₹572.4m−₹1.92bn₹5.88bn₹6.45bn
Capital spending−₹1.14bn−₹756.5m−₹1.41bn−₹651.1m−₹779.3m−₹689.3m−₹1.07bn−₹343.1m−₹196.6m−₹545.4m
Free cash flow₹4.11bn₹3.54bn₹1.33bn₹4.37bn−₹457.2m₹1.67bn−₹1.64bn−₹2.26bn₹5.69bn₹5.90bn
Dividends paid−₹156.7m−₹156.7m−₹156.7m−₹125.4m−₹125.4m−₹125.4m−₹151.2m−₹151.2m−₹188.7m−₹103.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.72bn₹2.82bn₹6.44bn₹5.72bn₹4.19bn₹4.94bn₹4.21bn₹4.74bn
Operating income−₹200.8m−₹117.0m₹677.0m₹662.9m₹253.5m₹581.3m₹472.4m₹533.2m
Net income−₹109.2m₹415.8m₹483.9m₹427.0m₹152.5m₹351.6m₹288.1m₹342.7m
Diluted earnings per share-8.7033.1538.5934.0512.1628.0422.9827.33
Cash from operations———₹2.49bn—₹4.29bn—₹3.89bn
Capital spending———−₹98.0m—−₹756.0m—−₹486.0m
Free cash flow———₹2.39bn—₹3.54bn—₹3.41bn
Total assets—₹21.57bn—₹21.80bn—₹22.26bn—₹22.09bn
Cash and short-term investments—₹2.73bn₹1.05bn₹1.12bn₹13.1m₹105.6m₹193.2m₹279.5m
Debt—₹89.3m—₹188.5m—₹1.50bn—₹1.62bn
Shareholders' equity—₹19.13bn₹18.22bn₹18.22bn₹17.79bn₹17.79bn₹17.31bn₹17.31bn

Financial ratios

Data as of 18 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin7.2%9.8%11.6%10.5%7.6%9.6%
Net margin7.7%5.8%6.9%5.7%4.1%6.1%
Return on equity7.7%5.9%9.0%9.2%5.6%6.8%
Return on assets6.9%4.7%6.3%6.1%3.1%3.9%
Free cash flow yield15.4%12.1%10.0%13.6%2.6%7.3%
Revenue growth6.9%-19.2%-11.9%28.1%30.7%-6.5%
Earnings growth41.3%-31.3%6.2%79.3%-13.2%-3.7%
Current ratio7.83x3.33x2.09x2.04x1.46x1.49x
Debt to equity0.00x0.08x0.29x0.37x0.67x0.64x
Equity ratio88.7%79.9%69.3%65.8%55.4%56.7%
Interest coverage66.63x11.15x8.16x5.39x4.78x3.68x
R&D as a share of sales0.9%0.1%0.1%0.1%0.1%0.0%
Buybacks as a share of market value0.0%-0.0%0.0%-0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.7%5.0%2.8%
Operating income-19.4%-0.8%-0.3%
Net income1.0%9.9%16.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.5%9.9%9.5%10.3%
Net margin6.8%6.5%6.0%6.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings29.543.130.122.343.836.818.519.121.618.6
Price to sales2.32.52.11.31.82.31.11.31.31.5

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 16 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year12.5012.5012.5012.5010.0010.0010.0010.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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