Stock Report

All about this stock under one free report Last Updated: 07-Oct-2026

Stock Rating

See the stock’s health at a glance, before it's too late.

Wealth Insight New Issue

This month’s issue could change how you invest, read now.

Recently Viewed

Bannari Amman Sug Peer Comparison

Stock Card factsheet watchlist-stock-modal share-fund-plan-icon

NSE: BANARISUG | BSE: 500041

₹3,349.30

up-down-arrow ₹52.50 (1.59%)

As on 06-Oct-2026IST

Market cap

info icon

₹4,178 Cr

Revenue (TTM)

info icon

₹1,671 Cr

P/E Ratio

info icon

34.3

P/B Ratio

info icon

2.2

Div. Yield

info icon

0.4 %

Edit peer-selector-edit
Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Market cap (₹ Cr)
 4,178 14,622 5,335 5,099 4,817
Revenue (₹ Cr)
 1,671 6,366 7,617 5,332 9,365
Net Profit (₹ Cr)
 121.75 337.99 267.10 115.44 -780.30
Net Margin (%)
 7.10 5.27 3.48 2.16 -8.21
RoE (%)
 6.52 9.21 9.12 3.52 --
Price to Earnings
 34.32 39.41 18.98 44.06 --
Price-To-Book
 2.20 3.21 1.60 6.62 -1.35

Income Statement (₹ Cr)

Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Operating Revenue arrow
1,670.50 6,365.67 7,616.53 5,332.31 9,364.90
Total Income arrow
1,715.54 6,411.08 7,680.17 5,353.41 9,502.50
Total Expenditure arrow
1,514.36 5,644.71 7,069.32 5,059.60 9,335.80
EBITDA arrow
156.14 720.96 547.21 272.71 29.10
Depreciation arrow
60.91 177.78 140.02 218.09 288.20
EBIT arrow
95.23 543.18 407.19 54.62 -259.10
Interest arrow
1.55 76.04 93.97 38.93 725.30
Other Income arrow
45.04 45.42 63.64 21.10 137.60
Exceptional Items arrow
0.00 0.00 -14.06 -13.86 0.00
Profit before Tax arrow
138.71 512.56 362.80 22.93 -846.80
Provision for Tax arrow
16.96 174.57 95.70 -92.46 -66.50
Profit after Tax arrow
121.75 337.99 267.10 115.39 -780.30

Liabilities (₹ Cr)

Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Shareholder's Funds arrow
1,913.40 4,138.11 3,342.83 3,810.72 -2,676.70
Minority Interest arrow
0.00 0.00 10.86 0.29 0.10
Non-Current Liabilities arrow
131.31 1,263.40 556.95 4,409.23 3,483.10
Current Liabilities arrow
112.47 3,004.84 2,621.41 6,082.56 6,605.90
Total Liabilities arrow
2,192.64 8,893.68 6,520.79 14,305.59 7,408.00

Assets (₹ Cr)

Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Non-Current Assets arrow
1,253.92 4,819.02 2,418.44 10,746.44 4,140.40
Current Assets arrow
880.55 3,383.62 3,918.56 3,352.08 3,199.30
Total Assets arrow
2,192.64 8,893.68 6,520.79 14,305.59 7,408.00
Total Debt* arrow
8.74 3,169.35 2,147.41 3,545.01 7,151.06
Net Current Assets arrow
768.07 378.79 1,297.15 -2,730.48 -3,406.60
Contingent Liabilities arrow
21.59 2.58 123.25 778.22 698.33

Cashflow (₹ Cr)

Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Cash From Operating Activities arrow
514.23 599.47 187.92 229.57 -121.79
Cash Flow from Investing Activities arrow
-341.50 -946.66 -163.10 562.10 -130.21
Cash from Financing Activities arrow
-160.65 347.28 -15.57 -775.72 367.44
Net Cash Inflow / Outflow arrow
12.08 0.08 9.25 15.95 115.44

Ratios

Profitability Ratios

 Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
ROCE (%) arrow
9.33 9.29 8.92 2.86 -3.84
ROE (%) arrow
6.52 9.21 9.12 3.52 0.00
ROA (%) arrow
5.56 4.35 4.19 0.78 -9.60
EBIT Margin (%) arrow
5.70 8.53 5.35 1.02 -2.77
Net Margin (%) arrow
7.10 5.27 3.48 2.16 -8.21
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Revenue Growth (%) arrow
-7.59 14.99 6.11 -1.90 -5.36
EBIT Growth (%) arrow
-39.99 8.92 36.29 206.68 -289.96
Net Profit Growth (%) arrow
7.28 -11.16 33.10 136.13 -96.40
EPS Growth (%) arrow
7.28 -11.80 42.80 109.72 -96.37
Book Value Growth (%) arrow
7.56 8.30 7.45 525.88 -27.73

Valuation Ratios

 Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Price / Earnings arrow
34.32 37.81 18.08 87.99 -6.17
Price / Book Value arrow
2.20 3.21 1.60 6.62 -1.35
Dividend Yield (%) arrow
0.38 0.51 1.14 0.00 0.00
EV/EBITDA arrow
25.07 24.67 13.55 31.38 409.19
Market Cap (₹ Cr) arrow
4,718.66 10,047.00 8,290.87 3,913.79 5,845.19

Solvency Ratios

 Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debt to Equity arrow
0.00 0.22 0.10 0.83 -1.25
Short term debt to equity ratio arrow
-- 0.52 0.50 0.10 -1.38
Current Ratio arrow
7.83 1.13 1.49 0.55 0.48
Quick Ratio arrow
3.33 0.08 0.36 0.15 0.09
Interest Coverage arrow
90.32 7.74 4.86 1.59 -0.17

Operating Efficiency Ratios

 Bannari Amman Sug Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debtors to sales (%) arrow
1.92 2.82 7.35 1.85 2.99
Asset Turnover arrow
0.76 0.82 1.19 0.36 1.15
Receivable days arrow
9.38 9.38 25.80 6.90 14.51
Inventory Days arrow
132.50 181.98 136.83 170.78 120.76
Payable days arrow
16.88 31.02 40.03 282.01 156.49
Cash Conversion Cycle arrow
125.00 160.34 122.60 -104.33 -21.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...