Bannari Amman Sugars Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 515.33 | 422.85 | 475.36 |
Operating Expense | 440.84 | 360.01 | 406.30 |
Net Profit | 35.16 | 28.81 | 34.27 |
Net Profit Margin | 6.82 | 6.81 | 7.21 |
Earning Per Share | 28.04 | 22.98 | 27.33 |
EBIDTA | 61.03 | 54.85 | 59.56 |
Effective Tax Rate | 8.35 | 12.38 | 13.39 |
Particulars | Mar 2025 |
---|---|
Revenue | 515.33 |
Operating Expense | 440.84 |
Net Profit | 35.16 |
Net Profit Margin | 6.82 |
Earning Per Share | 28.04 |
EBIDTA | 61.03 |
Effective Tax Rate | 8.35 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 1,792.97 | 2,220.32 | 2,525.58 |
Operating Expenses Annual | 1,582.69 | 1,913.92 | 2,221.36 |
Operating Profit Annual | 236.55 | 313.10 | 343.58 |
Interest Annual | 15.78 | 31.65 | 49.32 |
Depreciation | 58.51 | 57.59 | 74.04 |
Net Profit Annual | 104.67 | 152.30 | 143.39 |
Tax Annual | 57.59 | 71.56 | 76.82 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 1,792.97 |
Operating Expenses Annual | 1,582.69 |
Operating Profit Annual | 236.55 |
Interest Annual | 15.78 |
Depreciation | 58.51 |
Net Profit Annual | 104.67 |
Tax Annual | 57.59 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 6.37 | 5.68 | 2.84 |
Cash Flow from Operations | 429.55 | 274.22 | 502.32 |
Cash Flow from Investing | -65.14 | -129.93 | -56.66 |
Cash Flow from Financing | -369.48 | -143.60 | -442.82 |
Cash Flow at the End | 1.31 | 6.37 | 5.68 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 6.37 |
Cash Flow from Operations | 429.55 |
Cash Flow from Investing | -65.14 |
Cash Flow from Financing | -369.48 |
Cash Flow at the End | 1.31 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 13.19 | 14.10 | 13.60 |
PBIT Margin (%) | 9.93 | 11.51 | 10.67 |
PBT Margin (%) | 9.30 | 11.15 | 10.45 |
Net PROFIT Margin (%) | 5.84 | 6.86 | 5.68 |
Return On Networth / Equity (%) | 6.04 | 9.40 | 9.64 |
Return On Networth /Employed (%) | 8.62 | 11.79 | 11.87 |
Return On Assets (%) | 5.08 | 7.00 | 6.30 |
Total Debt / Equity (X) | 0.18 | 0.33 | 0.52 |
Asset Turnover Ratio (%) | 0.87 | 1.02 | 1.11 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 13.19 |
PBIT Margin (%) | 9.93 |
PBT Margin (%) | 9.30 |
Net PROFIT Margin (%) | 5.84 |
Return On Networth / Equity (%) | 6.04 |
Return On Networth /Employed (%) | 8.62 |
Return On Assets (%) | 5.08 |
Total Debt / Equity (X) | 0.18 |
Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1,188.28 | 1,070.29 | 1,077.97 |
Total Current Assets Annual | 999.12 | 1,192.72 | 1,167.16 |
Non Current Assets Annual | 1,226.90 | 1,242.23 | 1,191.52 |
Total Shareholders Funds Annual | 1,778.89 | 1,688.40 | 1,551.89 |
Total Assets Annual | 2,226.01 | 2,434.96 | 2,358.68 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1,188.28 |
Total Current Assets Annual | 999.12 |
Non Current Assets Annual | 1,226.90 |
Total Shareholders Funds Annual | 1,778.89 |
Total Assets Annual | 2,226.01 |
No Data Availabe