Bannari Amman Sugars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 422.51 | 515.33 | 422.85 |
| Operating Expense | 382.06 | 440.84 | 360.01 |
| Net Profit | 15.25 | 35.16 | 28.81 |
| Net Profit Margin | 3.61 | 6.82 | 6.81 |
| Earning Per Share | 12.16 | 28.04 | 22.98 |
| EBIDTA | 35.70 | 61.03 | 54.85 |
| Effective Tax Rate | 10.63 | 8.35 | 12.38 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 422.51 |
| Operating Expense | 382.06 |
| Net Profit | 15.25 |
| Net Profit Margin | 3.61 |
| Earning Per Share | 12.16 |
| EBIDTA | 35.70 |
| Effective Tax Rate | 10.63 |
*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
