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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,220.32 | 2,525.58 | 1,998.09 |
| Operating Expenses Annual | 1,913.92 | 2,221.36 | 1,782.64 |
| Operating Profit Annual | 313.10 | 343.58 | 221.33 |
| Interest Annual | 31.65 | 49.32 | 31.74 |
| Depreciation | 57.59 | 74.04 | 67.86 |
| Net Profit Annual | 152.30 | 143.39 | 79.98 |
| Tax Annual | 71.56 | 76.82 | 41.75 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,220.32 |
| Operating Expenses Annual | 1,913.92 |
| Operating Profit Annual | 313.10 |
| Interest Annual | 31.65 |
| Depreciation | 57.59 |
| Net Profit Annual | 152.30 |
| Tax Annual | 71.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.68 | 2.84 | 3.20 |
| Cash Flow from Operations | 274.22 | 502.32 | 32.53 |
| Cash Flow from Investing | -129.93 | -56.66 | -75.23 |
| Cash Flow from Financing | -143.60 | -442.82 | 42.34 |
| Cash Flow at the End | 6.37 | 5.68 | 2.84 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.68 |
| Cash Flow from Operations | 274.22 |
| Cash Flow from Investing | -129.93 |
| Cash Flow from Financing | -143.60 |
| Cash Flow at the End | 6.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.10 | 13.60 | 11.08 |
| PBIT Margin (%) | 11.51 | 10.67 | 7.68 |
| PBT Margin (%) | 11.15 | 10.45 | 7.44 |
| Net PROFIT Margin (%) | 6.86 | 5.68 | 4.00 |
| Return On Networth / Equity (%) | 9.40 | 9.64 | 5.76 |
| Return On Networth /Employed (%) | 11.79 | 11.87 | 6.63 |
| Return On Assets (%) | 7.00 | 6.30 | 3.44 |
| Total Debt / Equity (X) | 0.33 | 0.52 | 0.66 |
| Asset Turnover Ratio (%) | 1.02 | 1.11 | 0.86 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.10 |
| PBIT Margin (%) | 11.51 |
| PBT Margin (%) | 11.15 |
| Net PROFIT Margin (%) | 6.86 |
| Return On Networth / Equity (%) | 9.40 |
| Return On Networth /Employed (%) | 11.79 |
| Return On Assets (%) | 7.00 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,070.29 | 1,077.97 | 1,048.45 |
| Total Current Assets Annual | 1,192.72 | 1,167.16 | 1,428.51 |
| Non Current Assets Annual | 1,242.23 | 1,191.52 | 1,140.01 |
| Total Shareholders Funds Annual | 1,688.40 | 1,551.89 | 1,423.40 |
| Total Assets Annual | 2,434.96 | 2,358.68 | 2,568.52 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,070.29 |
| Total Current Assets Annual | 1,192.72 |
| Non Current Assets Annual | 1,242.23 |
| Total Shareholders Funds Annual | 1,688.40 |
| Total Assets Annual | 2,434.96 |
No Data Availabe
