BANNARI AMMAN SUGARS LTD·PROCESSED SUGAR 70.18·Agricultural Food & other Products Companies

2026-08-21 NSE BSE Web Result 15 Aug

Price

4,019.7

-5.22%
O:4114.9
H:4199
L:3950
C:4019.7

52W Range

3105.24338
+29%/-7%

Market Cap

₹5,040.58 Cr

Traded: ₹9.27 Cr (0.18%) 0.0x

Free Float: ₹889.66 Cr (1.04% of FF traded)

Volume · 60D trend

22.82 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+16% 3M:+12% 6M:+11% 12M:+10%

Valuation

P/E41.4
P/B2.6
P/S3.0
EV/EBIT30.8

Business Strength

ROE11.1%
ROCE10.0%
OPM10.3%
NPM7.7%

Growth (3Y CAGR)

EPS+41.3%
Sales-9.0%
Profit+1.0%
3Y Return+9.0%

Balance Sheet

Debt/Equity0.0
Debt8.74 Cr
Pledge0.0%
CWIP/Fixed Asset9.3%

Cash Position

CFO/NP347.3%
FCF405 Cr
FCF 3Y Avg895 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout11.0%
Cash Conv. Cycle137 days
Tradeable Free Float17.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 38.16 L
0.04% FF
60d high
₹ 59.75 L
60d low
₹ 32.84 L
60d mean
₹ 38.08 L
vs mean
▲ 0.22%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+3.0%
+4.0%
-9.0%
--
-8.0%
Stable
ROE
+8.0%
+8.0%
+8.0%
--
--
Stable
Return
+7.0%
+12.0%
+9.0%
-8.0%
--
Decelerating
Profit
+17.0%
+11.0%
+1.0%
--
+7.0%
Stable

Quarterly Results

Jun 2026

15 Aug
Rev
172 Cr
-59% YoY-39% QoQ
OPM-3.0%
NPM-6.4%
PAT
-172% YoY-11 Cr
EPS
-172% YoY-8.7

Mar 2026

PDF
Rev
282 Cr
-43% YoY-56% QoQ
OPM1.3%
NPM14.9%
PAT
+18% YoY42 Cr
EPS
+18% YoY33.2

Dec 2025

PDF
Rev
644 Cr
+53% YoY+13% QoQ
OPM13.0%
NPM7.5%
PAT
+68% YoY48 Cr
EPS
+68% YoY38.6

Sep 2025

PDF
Rev
572 Cr
+21% YoY+37% QoQ
OPM13.0%
NPM7.5%
PAT
+25% YoY43 Cr
EPS
+25% YoY34.0

Jun 2025

PDF
Rev
419 Cr
+4% YoY-15% QoQ
OPM9.0%
NPM3.6%
PAT
+137% YoY15 Cr
EPS
+137% YoY12.2

Mar 2025

PDF
Rev
494 Cr
+17% YoY+17% QoQ
OPM11.0%
NPM7.1%
PAT
+61% YoY35 Cr
EPS
+61% YoY28.0

Dec 2024

PDF
Rev
421 Cr
-45% YoY-11% QoQ
OPM15.0%
NPM6.9%
PAT
-58% YoY29 Cr
EPS
-58% YoY23.0

Sep 2024

PDF
Rev
474 Cr
-21% YoY+17% QoQ
OPM14.0%
NPM7.2%
PAT
-30% YoY34 Cr
EPS
-30% YoY27.3

Jun 2024

PDF
Rev
404 Cr
-6% YoY-4% QoQ
OPM7.0%
NPM1.5%
PAT
-53% YoY6 Cr
EPS
-53% YoY5.1

Mar 2024

PDF
Rev
421 Cr
-36% YoY-45% QoQ
OPM12.0%
NPM5.2%
PAT
-56% YoY22 Cr
EPS
-56% YoY17.4

Dec 2023

PDF
Rev
768 Cr
--+28% QoQ
OPM16.0%
NPM8.8%
PAT
+67% YoY68 Cr
EPS
--54.3

Sep 2023

PDF
Rev
600 Cr
--+39% QoQ
OPM15.0%
NPM8.2%
PAT
+81% YoY49 Cr
EPS
--38.9

Jun 2023

PDF
Rev
431 Cr
---34% QoQ
OPM10.0%
NPM3.3%
PAT
-47% YoY14 Cr
EPS
--10.8

Mar 2023

PDF
Rev
656 Cr
----
OPM16.0%
NPM7.6%
PAT
+106% YoY50 Cr
EPS
--39.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage9.6x
Promoter Pledge0.0%
Borrowings9 Cr

Efficiency

Receivable Days6 days
Inventory Days140 days
Payable Days9 days
Cash Conversion cycle137 days

Cash Position

Operating Cash Flow514 Cr
Investing Cash Flow-342 Cr
Financing Cash Flow-161 Cr
Free Cash Flow405 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales172282644572419494421474404421768600431656
Expenses178279561497382441360406375370649508387553
Operating Profit-5483753753616729511199244103
OPM %-3.0%1.3%13.0%13.0%9.0%11.0%15.0%14.0%7.0%12.0%16.0%15.0%10.0%16.0%
Other Income6275742112122212
Interest0000134268771010
Depreciation1515151515161414141514141418
Profit Before Tax-14157366245545531031100732076
Tax %-25.0%-179.0%33.0%35.0%37.0%36.0%35.0%35.0%35.0%30.0%32.0%33.0%33.0%35.0%
Net Profit-114248431535293462268491450
Exceptional Items----------------------------
EPS (Rs)-8.733.238.634.012.228.023.027.35.117.454.338.910.839.8
Sales Growth (YoY)-59.0%-42.9%53.0%20.7%3.7%17.3%-45.2%-21.0%-6.3%-35.8%--------
Sales Growth (QoQ)-39.0%-56.2%12.6%36.5%-15.2%17.3%-11.2%17.3%-4.0%-45.2%28.0%39.2%-34.3%--
OP Growth (YoY)-113.5%-92.5%36.1%11.9%27.6%3.9%-48.7%-27.2%-34.1%-50.5%--------
OP Growth (QoQ)-225.0%-95.2%10.7%102.7%-30.2%-13.1%-9.0%131.0%-43.1%-57.1%29.3%109.1%-57.3%--
Profit Growth (YoY)-172.0%18.0%68.0%25.0%137.0%61.0%-58.0%-30.0%-53.0%-56.0%67.0%81.0%-47.0%105.6%
EPS Growth (YoY)-171.6%18.3%67.9%24.6%137.0%61.1%-57.7%-29.8%-52.7%-56.3%--------
EPS Growth (QoQ)-126.3%-14.1%13.3%180.0%-56.6%22.0%-15.9%432.8%-70.5%-67.9%39.5%259.0%-72.8%--
OP Margin-2.9%1.4%12.9%13.1%8.8%10.7%14.5%14.1%7.2%12.1%15.5%15.3%10.2%15.7%
Net Margin-6.4%14.9%7.5%7.5%3.6%7.1%6.9%7.2%1.5%5.2%8.8%8.2%3.3%7.6%
Material Cost %66.0%58.0%74.0%68.0%69.0%64.0%63.0%66.0%71.0%64.0%70.0%68.0%69.0%65.0%
Employee Cost %22.0%13.0%6.0%7.0%9.0%8.0%9.0%8.0%9.0%10.0%5.0%6.0%8.0%6.0%
P/S3.022.26------------------------
P/E41.4029.25------------------------
P/B2.632.26------------------------

Shareholding Pattern

Shareholders:6.4K (-19.4%)
Current MixJun 2026

Exchange Filings

50
Company Update22 Aug 2026

The company has sent a letter providing a web-link to the shareholders to access the Annual Report 2025-26, who have not registered their e-mail ID with Company/RTA

Others22 Aug 2026

Business Responsibility and Sustainability Report for Financial Year 2025-26

Others22 Aug 2026

42nd Annual Report for Financial Year 2025-26

AGM/EGM22 Aug 2026

We are submitting herewith the 42nd Annual Report of the Company for financial year 2025-26 along with Notice of AGM.

Company Update19 Aug 2026

Show Cause Notice received from GST Authority

Company Update17 Aug 2026

Unaudited Financial Results - Newspaper Publication

Board Meeting14 Aug 2026

We are submitting herewith the Unaudited Financial Result for the Quarter ended 30th June, 2026 along with Limited Review Report dated 14.08.2026 issued by the Statutory Auditor of the Company.

Company Update14 Aug 2026

Alteration of Object Clause of Memorandum of Association

Company Update14 Aug 2026

An interim stay order grated by High Court Judicature of Madras

Company Update10 Jul 2026

Mandatory transfer of equity shares of the company to Investor Education & Protection Fund (IEPF) - Newspaper Advertisement

Company Update09 Jul 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June, 2026

Company Update02 Jul 2026

An order received from the District Collector, Erode District, Tamilnadu

Company Update29 Jun 2026

Intimation of Cyber Security Incident

Insider Trading / SAST25 Jun 2026

Closure of Trading Window

Company Update23 Jun 2026

Newspaper advertisement - Notice of Special Window for transfer of physical shares

Company Update29 May 2026

Annual Financial Results - Newspaper publication

Result27 May 2026

The Board of Directors of the Company at its meeting held today the 27th May, 2026 inter-alia to consider the Audited Financial Results for the quarter and year ended 31st March, 2026

Board Meeting27 May 2026

Outcome of the Board Meeting along with Audited Financials and Declaration of Dividend

Company Update27 May 2026

Re-Appointment of Internal Auditors and Cost Auditor

Company Update21 May 2026

Resignation of Senior Management Personnel Sri S Sathish Kumar, Vice President, Unit-2

Company Update14 May 2026

We submit herewith the Annual Secretarial Compliance Report for the financial year ended 31st March, 2026

Board Meeting14 May 2026

Bannari Amman Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve A meeting of Board of ....

Company Update30 Apr 2026

Notice of Special Window for Transfer and Dematerialisation of Physical Shares and Second 100-Days Campaign "Saksham Niveshak"

Company Update17 Apr 2026

We hereby inform you that Sri M Ponnuswami (DIN:00015847) Independent Director has tendered his resignation from the position of Independent Director of the company with effect from 17th April, 2026

Others10 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update06 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2026

Insider Trading / SAST25 Mar 2026

The Trading Window for dealing in the securities of the company by the designated persons shall remail closed from 1st April, 2026 till the end of 48-hours after the declaration of quarterly ....

Company Update07 Feb 2026

Unaudited Financial Results - Newspaper Publication

Result06 Feb 2026

We are submitting herewith Unaudited Financial Results for the Quarter and Nine Months ended 31st December, 2025 along with Limited Review Report dated 06.02.2026 issued by the Statuatory Auditors

Board Meeting28 Jan 2026

Bannari Amman Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2026 ,inter alia, to consider and approve We wish to inform you ....

Company Update20 Jan 2026

With reference to your mail dated 19th January, 2025, we wish to submit the revised disclosure

Company Update13 Jan 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st December, 2025

Insider Trading / SAST25 Dec 2025

Trading Window for dealing in the securities of the company by the designated persons shall remain closed from 1st January 2026 till the end of 48-Hours after the declaration of quarterly ....

Insider Trading / SAST17 Dec 2025

The Exchange has received the revised disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for B Saravanan & PACs

Insider Trading / SAST15 Dec 2025

The Exchange has received the revised disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kerala Alcohonic Products Pvt Ltd & PACs

Company Update03 Dec 2025

Intimation of Credit Rating

Company Update08 Nov 2025

Financial Results - Newspaper publication

Result07 Nov 2025

We are submitting herewith the Unaudited Financial Results for the Quarter and Half year ended 30th September, 2025 along with Limited review report issued by Statutory Auditors of the company

Board Meeting27 Oct 2025

Bannari Amman Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2025 ,inter alia, to consider and approve We wish to inform you ....

Company Update24 Oct 2025

Appointment of Smt Sowmya Sitaram (DIN:11254035) as a Non-Executive Woman Independent Director

AGM/EGM24 Oct 2025

Submission of Voting Results and Scrutinizer Report in respect of Postal Ballot

Company Update09 Oct 2025

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2025

Insider Trading / SAST25 Sept 2025

The Trading Window shall remain closed from 1st October, 2025 till the end of 48 hours after the declaration of quarterly results for the quarter and half year ended 30th September, 2025

Company Update24 Sept 2025

We submit herewith the advertisements published regarding Postal ballot in "Business Standard" and "Makkal Kural" (Tamil) on 23rd September, 2025 for your information and records.

Company Update24 Sept 2025

We wish to inform you that Smt Radha Ramani (DIN : 07083381) Non-Executive Woman Director has completed her second term and creased to be the Director of the company with effect from the ....

AGM/EGM22 Sept 2025

Appointment of Smt Sowmya Sitaram (DIN : 11254035) as a "Non-Executive Woman Independent Director" of the company for a term of five consecutive years from 11.09.2025 to 10.09.2030

Insider Trading / SAST13 Sept 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kerala Alcoholic Products Pvt Ltd & PACs

Insider Trading / SAST13 Sept 2025

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for B Saravanan & PACs

Company Update09 Sept 2025

Newspaper publication regarding 100 days campaign "Saksham Niveshak" by IEPFA

AGM/EGM29 Aug 2025

41st AGM of the company held today i.e 29th August 2025 through video conference to transact the business stated in the Notice convening AGM dated 28.05.2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
10 Dec 2025Report
careRating update
08 Jan 2025Report
careRating update
05 Jan 2024Report
careRating update
12 Dec 2022Report
careRating update
03 Dec 2021Report
careRating update
07 Dec 2020Report