1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Bannari Amman Sugars Limited

Bannari Amman Sugars Limited

BANARISUG.NS
Bannari Amman Sugars LimitedIN flagNational Stock Exchange of India
3,499.00
INR
+20.30
- -
43.88BMarket Cap
Bannari Amman Sugars Limited
BANARISUG.NS
(National Stock Exchange of India)

Recent

price

3,499.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
722.72
1,033.47
1,169.11
569.14
812.84
1,272.42
1,511.41
1,180.5
893.45
1,238.68
1,201.27
1,568.35
2,009.17
1,768.73
1,429.85
- -
1,528.39
Revenue per Share
46.38
92.37
124.56
25.08
0.9
27.73
125.25
69.6
60.56
76.27
73.48
63.78
114.35
121.46
83.47
- -
117.95
Basic EPS, GAAP
-210.97
109.42
72.85
-456.81
-61.99
-86.48
509.14
453.55
-180.47
-130.97
133.04
-36.22
348.84
106.16
282.23
- -
- -
Free Cash Flow per Basic Share
11.7
11.66
11.62
14.62
14.62
3.01
8.91
15.04
12.06
12.06
10
10
10
12.5
12.5
- -
- -
Dividend per Share
19.92
20.64
35.5
28.51
29.67
37.82
51.4
41.14
29.83
34.24
37.9
31.88
56.48
85.69
76.91
- -
10
Book Value per Share
633.03
712.43
823.44
833.94
835.1
814.6
920.66
905.58
953.68
1,016.72
1,081.43
1,135.11
1,237.58
1,346.45
1,418.61
- -
1,525.77
Tangible Book Value per Share
11
11
11
11
11
11
12
13
13
13
13
13
13
13
13
- -
13
Basic Weighted Avg Shares
8,268
11,823
13,374
6,511
9,299
14,556
17,518
14,803
11,204
15,533
15,064
19,667
25,194
22,179
17,930
19,167
19,167
Sales/Revenue/Turnover
9.29
13.53
16.27
14.05
8.27
9.81
16.05
9.52
10.24
10.72
9.62
7.64
9.14
11.22
8.46
7.13
7.14
Operating Margin (%)
708
668
600
520
513
615
695
696
668
649
657
679
740
576
585
611
611
Depreciation Expense
531
1,057
1,425
287
10
317
1,452
873
759
956
921
800
1,434
1,523
1,047
1,479
1,479
Net Income, GAAP
5.4
6.01
18.28
10.76
- -
- -
22.31
22.34
18.2
24.12
19.55
34.29
34.89
31.97
35.49
16.65
16.65
Effective Tax Rate (%)
6.42
8.94
10.65
4.41
0.11
2.18
8.29
5.9
6.78
6.16
6.12
4.07
5.69
6.87
5.84
7.72
7.72
Profit Margin (%)
889
1,637
2,896
2,968
2,912
4,122
3,377
2,923
3,582
4,100
4,167
4,489
5,939
6,212
6,988
7,681
7,681
Working Capital
537
514
449
2,426
2,722
6,717
4,444
2,658
2,464
2,492
1,695
1,241
1,575
675
89
37
37
LT Debt
7,242
8,150
9,420
9,540
9,553
9,319
10,671
11,356
11,959
12,749
13,561
14,234
15,519
16,884
17,789
19,134
19,134
Total Equity
6.92
12.38
13.7
4.9
- -
- -
9.53
5.83
5.2
5.96
5.17
4.28
6.65
7.92
4.82
5.94
5.95
Return on Invested Capital (%)
20.33
22.6
31.58
11.06
- -
- -
16.4
13.72
14.72
14.02
12.61
10.47
21.19
27.86
27.35
111.64
111.74
Return on Capital (%)
226.52
455.55
443.79
78.36
3.1
82.17
282.31
157.02
170.64
238.07
203.71
182.81
258.83
170.86
102.67
271.44
271.44
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
142
- -
55
LT Borrowings
46
- -
34
LT Finance Leases
1
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
- -
13
Market Capitalization
45,786
45,147
45,079

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
9,759
- -
8,805
Cash, Cash Equivalents & STI
1,118
- -
2,762
Accounts Receivable, Net
503
- -
320
Inventories
7,718
- -
5,064
Total Current Liabilities
2,018
- -
1,125
Payables & Accruals
- -
- -
- -
ST Debt
142
- -
55
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.49%
7.14%
7.56%
Free Cash Flow
-214.98%
-216.19%
13.03%
Net Income, GAAP
40.94%
16.47%
41.32%
Sales/Revenue/Turnover
5.06%
6.89%
6.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,309
6,001
7,682
4,188
22,179
2025
4,040
4,737
4,214
4,939
17,930
2026
4,186
5,717
6,441
2,823
19,167

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.84
38.93
54.28
- -
121.46
2025
5.13
27.33
22.98
28.04
83.47
2026
12.16
34.05
38.59
33.15
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.5
2025
- -
- -
- -
- -
12.5
2026
- -
- -
- -
- -
- -
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Business
Bannari Amman Sugars Limited manufactures sugar and related products in India. The company produces refined sugar, including ONE-UP brand in consumer packs; industrial alcohol, extra neutral spirits, rectified spirit, and medium grade alcohol from two distillery units with aggregate capacity of 217.50 KLPD; power through co-generation plants totaling 129.80 MW across sugar units and additional windmills of 8.75 MW; granite blocks and polished slabs; and bio-products such as bio-fertilizers, bio-insecticides, bio-fungicides, bio-nematicides, biostimulants, micronutrient mixtures, pheromone lures and traps, decomposing cultures, and enriched organic manures. It operates five sugar factories with 23,700 TCD crushing capacity in Tamil Nadu and Karnataka; distillery units in Bhavani, Tamil Nadu, and Nanjangud, Karnataka; granite processing; and bio-fertilizer division; with exports of select products. Founded in 1983 and headquartered in Coimbatore, Tamil Nadu, the company serves agricultural, industrial, and construction sectors primarily in southern India. Recent developments include expansion of the Nanjangud distillery to 150 KLPD capacity for ENA/ethanol in 2021 with upgraded spent wash concentration, incineration, and zero liquid discharge systems; commissioning of a 25 MT/day liquefied CO2 plant in 2018; installation of multi-pressure distillation columns in the Bhavani unit in 2022; addition of a 100 KW solar power plant in 2013; and new board appointments of independent directors C Devarajan, M Rathinasamy, and M Ponnuswami in August 2024, alongside reporting 81.27% year-over-year profit growth in Q2 FY24.