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Bannari Amman Spinning Mills Limited (IN:BASML)
:BASML
India Market
BASML
Bannari Amman Spinning Mills Limited
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Bannari Amman Spinning Mills Limited (BASML) Financial Statements

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Bannari Amman Spinning Mills Limited Financial Overview

Bannari Amman Spinning Mills Limited's market cap is currently ₹1.99B. The company's EPS TTM is ₹1.56; its P/E ratio is 15.59; Bannari Amman Spinning Mills Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 8.70B₹ 8.81B₹ 9.14B₹ 15.33B₹ 10.04B
Gross Profit₹ 1.63B₹ 623.29M₹ 225.08M₹ 4.08B₹ 2.58B
Operating Income₹ 581.92M₹ 1.60B₹ 44.12M₹ 1.34B₹ 465.80M
EBITDA₹ 859.08M₹ 648.16M₹ 492.03M₹ 1.69B₹ 800.46M
Net Income₹ 137.49M₹ 71.91M₹ -219.70M₹ 524.39M₹ -110.02M
Balance Sheet
Cash & Short-Term Investments₹ 57.15M₹ 56.11M₹ 78.91M₹ 197.09M₹ 177.38M
Total Assets₹ 9.84B₹ 10.05B₹ 12.28B₹ 12.50B₹ 11.15B
Total Debt₹ 3.97B₹ 7.16B₹ 5.07B₹ 5.20B₹ 5.84B
Net Debt₹ 3.91B₹ 7.11B₹ 4.99B₹ 5.02B₹ 5.66B
Total Liabilities₹ 5.11B₹ 5.90B₹ 7.77B₹ 7.58B₹ 7.77B
Stockholders' Equity₹ 4.74B₹ 3.63B₹ 3.99B₹ 4.52B₹ 3.02B
Cash Flow
Free Cash Flow₹ 11.55M₹ -32.36M₹ 1.08B₹ 180.60M₹ 1.33B
Operating Cash Flow₹ 723.19M₹ 228.22M₹ 1.23B₹ 560.21M₹ 1.58B
Investing Cash Flow₹ -451.83M₹ 541.20M₹ -68.62M₹ -337.73M₹ -119.67M
Financing Cash Flow₹ -275.34M₹ -816.22M₹ -1.13B₹ -210.54M₹ -1.63B
Currency in INR

Bannari Amman Spinning Mills Limited Earnings and Revenue History

Income Statement >

Bannari Amman Spinning Mills Limited Debt to Assets

Balance Sheet >

Bannari Amman Spinning Mills Limited Cash Flow

Cash Flow >

Bannari Amman Spinning Mills Limited Forecast EPS vs Actual EPS

Earnings >