Outcome of Board Meeting

LIMITED SUGARS AMMAN BANNARI India Tamilnadu Road Coimbatore Trichy : 1212, Office Regd. - 2204233 2204222 : 2309999 Fax (Accounts) : 422 2204100 (Purchase) Phone (Soles) mxomxmmxmxm : www.bannari.com Website E-Mail : boscbe@bannari.com iL10721TZ1983PLC001358 11.11.2026 SEC/ MAIL /2026 National Stock Exchange of india Ltd BSE Limited Exchange Plaza Phiroze Jeejeebhoy Towers C-1, G Block Dalal Street Bundera-Kurla Complex, Bandra Mumbai Mumbai 400051 BANARISUG NSE CODE : BSE CODE : 500041 ISIN INE459A01010 No. : ISIN No. INE459A01010 Dear Sirs, Sub: Unaudited Financial Results for Half Year ended Quarter 30th September, 2026 ***** Pursuant Regulation 33 SEBI to Disclosure Requirements) of Obligations and (Listing Regulations, 2015, for we are submitting Unaudited Financial Results the herewith Quarter Year and Half ended 30th September, 2026 along with Limited Review Report dated 11.11.2026 issued the Auditors of the Company. The results were by Statutory financial reviewed Audit respective by the Committee and approved by the Board of Directors at the meetings held today. The Board meeting of the of commenced at concluded at 11.25 Directors 10.30 A.M A.M. Kindly it record. take your Thanking you; Yours faithfully, For BANNARI AMMAN LIMITED SUGARS PALANISWAMY) COMPANY SECRETARY & CO LIANCE OFFICER Encl: BANNARI AMMAN SUGARS LIMITED Registered Office: 1212, Trichy Road, 641 018 Coimbatore CIN L15421T21983PLC001358 Phone: 91—422 2204100 Fax : 422 2309999 E-mail : shares@bannari.com Website : www.bannari.com STATEMENT UNAUDITED OF FINANCIAL RESULTS FOR THE AND HALF YEAR ENDED 30.09.2026 QUARTER Lakhs) ended Half Year ended Year ended Quarter Particulars 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 ----------------------- ------------------------ (Unaudited) (Audited) 1. Income a. Revenue from operations 34021.65 17244.99 57165.16 51256.64 99027.21 191667.27 b. Other inconie 1250.31 597.00 672.13 1847.31 1061.02 4295.55 Total income 35271.96 17841.99 57837.29 53113.95 100088.23 195962.82 2. Expenses Cost materials consumed 47822.30 285.51 53166.56 48107.81 57193.83 96893.51 b. Purchase stock-in-trade 51.56 49.71 101.27 67.73 119.66 249.11 Changes inventories c. in of finished goods, 11028.90 10721.96 34590.54 (29707.32) (14264.09) (18678.42) work-in-progress stock-in-trade d. Employee benefit expenses 4068.23 3759.30 3953.65 7827.53 7781.46 15108.87 Finance costs 23.52 35.24 56.38 58.76 161.68 208.39 Depreciation f. and amortisation expenses 1569.33 1491.28 1535.56 3060.61 3045.53 6110.02 Other expenses 7245.83 2638.12 g. 6748.77 9883.95 12061.71 25055.46 Total expenses 31073.45 19288.06 51264.56 50361.51 91085.83 178215.90 Profit/ before Exceptional Items (Loss) 4198.51 6572.73 2752.44 9002.40 17746.92 (1446.07) Exceptional items Profit/(Loss) before tax + 4) 4198.51 6572.73 (3 2752.44 9002.40 17746.92 (1446.07) 6. Tax Expenses Current tax 522.39 0.17 1415.18 522.56 1845.36 3547.23 Deferred 580.95 887.25 226.25 1361.91 (354.70) (591.95) Total expenses 1103.34 2302.43 748.81 3207.27 2955.28 (354.53) Profit/(Loss) for 3095.17 4270.30 2003.63 period 5795.13 14791.64 (1091.54) Comprehensive Other Income Items that will not reclassified profit 29.46 58.37 307.01 (51.38) (29.79) (21.92) loss (or) Income tax thereon 7.34 4.34 3.13 (ii) (4.21) (8.50) (80.29) Total Other Comprehensive Income 25.25 49.87 226.72 (44.04) (25.45) (18.79) 9. Total Income Comprehensive + 3051.13 4244.85 1984.84 5845.00 15018.36 (1066.29) Paid-up Equity share capital 1253.97 1253.97 1253.97 1253.97 1253.97 1253.97 value i 10/- share) (Face Equity Other 190085.56 Earnings Per Share ¥ 10/- each) annualised) (not a. Basic 24.68 34.05 15.98 46.21 117.96 (8.70) b. Diluted 24.68 34.05 15.98 (t) 46.21 117.96 (8.70) REPORTING SEGMENT UNDER REGULATION OF SEBI OBLIGATIONS (LISTING DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 EXCHANGE WITH STOCK FOR QUARTER HALF ENDED YEAR 30.09.2026 Lakhs) ended Half Year ended Year ended Quarter Particulars 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 ------------------------ ------------------------ (Unaudited) (Audited) 1.SEGMENT REVENUE (Sales/ Income from each seg'ment) Sugar 35143.42 15015.17 59617.97 50158.59 97312.74 182280.38 b) Power 15089.91 239.09 15013.29 15329.00 16737.38 29250.16 c) Distillery 604.04 2022.21 6944.81 2626.25 11655.38 26972.18 d) Granite Products 104.68 493.41 222.77 327.45 1094.02 1557.07 Total 50942.05 17499.24 68441.29 82069.48 126799.52 240059.79 Less: Inter Segment Revenue 16920.40 24904.32 254.25 17174.65 27772.31 48392.52 Revenue from operation 34021.65 17244.99 57165.16 99027.21 51266.64 191667.27 RESULTS 2. SEGMENT Before Tax and (Profit/(Loss) Financ'e from costs each segment) a) Sugar 789.34 2615.46 221.68 5221.80 9571.85 (567.66) Power 3391.93 1957.68 2489.56 1679.28 2698.61 (902.37) c) Distillery 1748.82 1857.65 4452.80 (427.91) (430.57) (858.48) Products Granite (16.50) (88.25) (27.34) (104.75) (67.74) (372.59) Total 3736.86 6294.62 1748.01 8690.99 16350.67 (1988.85) Less: Finance Costs 23.52 35.24 56.38 161.68 58.76 208.39 3713.34 1689.25 6238.24 8529.31 16142.28 (2024.09) Add: Unallocable income 485.17 578.02 334.49 1063.19 473.09 1604.64 Total Profit/(Loss) Before Tax 4198.51 6572.73 2752.44 9002.40 17746.92 (1446.07) ASSETS 3. SEGMENT Sugar 156064.87 121101.01 133787.88 156064.87 133787.88 122194.63 Power b) 14006.75 11768.06 16100.83 14006.75 16100.83 14376.32 c) Distillery 38871.53 44223.93 38422.74 38871.53 44223.93 39493.73 Products d) Granite 7892.17 7892.17 8166.03 8601.43 8601.43 8249.33 e) Unallocated 9270.85 15319.16 31382.88 9270.85 15319.16 31210.74 Total 226106.17 210840.72 218033.23 226106.17 218033.23 215524.75 4. SEGMENT LIABILITIES a) 19231.25 Sugar 4368.37 15177.44 15177.44 19231.25 7540.37 Power 366.95 368.80 385.89 366.95 385.89 346.05 c) Distillery 1746.93 333.47 371.69 333.47 1746.93 458.26 d) 159.38 Granite Products 154.64 222.74 159.38 222.74 186.07 e) 12690.75 18334.06 Unallocated 12690.75 15303.98 18334.06 15654.47 Total 32781.80 20567.48 35867.06 35867.06 32781.80 24185.22 BANNARI AMMAN SUGARS LIMITED, COIMBATORE STATEMENT ASSETS AND LIABILITIES AS AT 30.09.2026 Lakhs) As at 30.09.2026 As at 31.03.2026 (Unaudited) (Audited) Details Total Details Total ASSETS 1. NON-CURRENT ASSETS Property, Plant Equipment 128020.86 (a) 114350.30 Capital in Work Progress 2987.22 (b)‘ 10619.52 Right-of—use assets 40.31 50.03 Biological Assets 66.14 68.25 Financial Assets Investments 400.25 422.18 Other non-current assets 2144.01 (f) 133658.79 2153.25 127663.53 2. CURRENT ASSETS Inventories 70102.66 50610.10 Biological Assets 17.25 29.93 Financial Assets Investments 7371.13 (i) 25905.95 Trade Receivables 4131.24 (ii) 3202.63 Cash and cash equivalents 1863.98 (iii) 1338.88 Bank balance and cash other than Cash (iv) 62.37 63.76 equivalents Loans 192.74 179.02 Other Financial assets 42.39 (vi) 312.64 Other current assets 8663.61 6218,29 Current Tax Assets 193.37 (Net) 92447.37 88054.57 O T A L 226106.16 215718.10 E UITYAND LIABILITIES EQUITY Equity Share Capital 1253.97 1253.97 Other Equity 192070.40 190085.56 193324.37 191339.53 LIABILITIES NON-CURRENT LIABILITIES Financial Liabilities Borrowings 227.92 341.89 Lease Liabilities 21.29 (ii) 32.37 Other Financial Liabilities 54.16 (iii) 81.24 Provisions 639.69 567.30 Deferred liabilities 12331.55 12108.43 (Net) 13274.61 13131.23 CURRENT LIABILITIES Financial Liabilities Borrowings 1542.34 531.95 Lease Liabilities 20.77 (ii) 19.04 Trade (iii) payables Outstanding dues of Micro and Small 92.58 26.64 Enterprise Outstanding dues of other than above 11136.98 , 3317.61 (iii) (a) Other Financial Liabilities 1997.95 (iv) 3576.60 Other current liabilities 2749.58 (b) 2959.10 Provisions 1640.02 816.40 Current Tax Liabilities 326.96 (Net) 19507.18 11247.34 T A L 226106.16 215718.10 COIMBATGREE BANNARI AMMAN SUGARS LIMITED STATEMENT OF CASH FLOWS FOR THE HALF YEAR ENDED 30.09.2026 -------------- ---------------- PARTICULARS < Half [Showing first 8,000 characters — download PDF for full document]