Bannari Amman Sugars Ltd — Profit & Loss Statement

₹3594.70

-0.22%

Bannari Amman Sugars Ltd Profit & Loss Statement (Annual)

Metric	2025	2024	2023	2022
Basic EPS	83.47	121.46	114.35	63.78
Tax Effect Of Unusual Items	7.25 Cr	0.28 Cr	48490.95	-0.88 Cr
Tax Rate For Calcs	0.35	0.32	0.35	0.34
Normalized EBITDA	215.31 Cr	311.76 Cr	342.98 Cr	223.37 Cr
Total Unusual Items	20.43 Cr	0.89 Cr	0.01 Cr	-2.56 Cr
Total Unusual Items Excluding Goodwill	20.43 Cr	0.89 Cr	0.01 Cr	-2.56 Cr
Net Income From Continuing Operation Net Minority Interest	104.67 Cr	152.30 Cr	143.39 Cr	79.98 Cr
Reconciled Depreciation	58.51 Cr	57.59 Cr	74.04 Cr	67.86 Cr
Reconciled Cost Of Revenue	1.28K Cr	1.61K Cr	1.89K Cr	1.54K Cr
EBITDA	235.74 Cr	312.65 Cr	342.99 Cr	220.81 Cr
EBIT	177.23 Cr	255.06 Cr	268.95 Cr	152.95 Cr
Net Interest Income	-14.33 Cr	-30.23 Cr	-14.03 Cr	-29.47 Cr
Interest Expense	14.97 Cr	31.20 Cr	48.74 Cr	31.22 Cr
Interest Income	1.45 Cr	1.41 Cr	35.29 Cr	2.27 Cr
Normalized Income	91.49 Cr	151.70 Cr	143.38 Cr	81.67 Cr
Net Income From Continuing And Discontinued Operation	104.67 Cr	152.30 Cr	143.39 Cr	79.98 Cr
Total Expenses	1.64K Cr	1.97K Cr	2.29K Cr	1.82K Cr
Diluted EPS	83.47	121.46	114.35	63.78
General And Administrative Expense	8.62 Cr	9.45 Cr	8.23 Cr	7.49 Cr
Rent And Landing Fees	0.89 Cr	0.84 Cr	0.71 Cr	0.63 Cr
Gross Profit	505.35 Cr	610.69 Cr	624.45 Cr	424.06 Cr
Cost Of Revenue	1.28K Cr	1.61K Cr	1.89K Cr	1.54K Cr
Total Revenue	1.79K Cr	2.22K Cr	2.52K Cr	1.97K Cr
Operating Revenue	1.79K Cr	2.22K Cr	2.52K Cr	1.97K Cr
Rent Expense Supplemental	0.89 Cr	0.84 Cr	0.71 Cr	0.63 Cr
Diluted Average Shares	1.25 Cr	1.25 Cr	1.25 Cr	1.25 Cr
Basic Average Shares	1.25 Cr	1.25 Cr	1.25 Cr	1.25 Cr
Diluted NI Availto Com Stockholders	104.67 Cr	152.30 Cr	143.39 Cr	79.98 Cr
Net Income Common Stockholders	104.67 Cr	152.30 Cr	143.39 Cr	79.98 Cr
Otherunder Preferred Stock Dividend	0.00	0.00	0.00	0.00
Net Income	104.67 Cr	152.30 Cr	143.39 Cr	79.98 Cr
Net Income Including Noncontrolling Interests	104.67 Cr	152.30 Cr	143.39 Cr	79.98 Cr
Net Income Continuous Operations	104.67 Cr	152.30 Cr	143.39 Cr	79.98 Cr
Tax Provision	57.59 Cr	71.56 Cr	76.82 Cr	41.75 Cr
Pretax Income	162.26 Cr	223.86 Cr	220.21 Cr	121.73 Cr
Other Non Operating Income Expenses	4.14 Cr	4.08 Cr	3.53 Cr	3.27 Cr
Special Income Charges	20.43 Cr	0.89 Cr	0.01 Cr	-2.56 Cr
Other Special Charges	-0.04 Cr	-0.89 Cr	-0.01 Cr	2.56 Cr
Write Off	-20.39 Cr	0.00	35.43 Cr	—
Net Non Operating Interest Income Expense	-14.33 Cr	-30.23 Cr	-14.03 Cr	-29.47 Cr
Total Other Finance Cost	0.81 Cr	0.45 Cr	0.58 Cr	0.52 Cr
Interest Expense Non Operating	14.97 Cr	31.20 Cr	48.74 Cr	31.22 Cr
Interest Income Non Operating	1.45 Cr	1.41 Cr	35.29 Cr	2.27 Cr
Operating Income	151.77 Cr	248.81 Cr	230.18 Cr	150.16 Cr
Operating Expense	353.58 Cr	361.88 Cr	394.27 Cr	273.90 Cr
Other Operating Expenses	113.32 Cr	119.66 Cr	142.41 Cr	83.54 Cr
Depreciation And Amortization In Income Statement	58.51 Cr	57.59 Cr	74.04 Cr	67.86 Cr
Depreciation Income Statement	58.51 Cr	57.59 Cr	74.04 Cr	67.86 Cr
Research And Development	11.52 Cr	15.08 Cr	17.02 Cr	11.17 Cr
Selling General And Administration	24.34 Cr	22.05 Cr	22.33 Cr	25.52 Cr
Selling And Marketing Expense	15.72 Cr	12.60 Cr	14.09 Cr	18.04 Cr
Impairment Of Capital Assets	—	—	0.05 Cr	—

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.