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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 ₹2.12B. The company's EPS TTM is ₹1.562; its P/E ratio is 14.73; 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.
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Income Statement
Total Revenue₹ 8.70B₹ 8.81B₹ 9.14B₹ 13.99B₹ 15.33B
Gross Profit₹ 1.63B₹ 623.29M₹ 225.08M₹ 3.70B₹ 4.08B
Operating Income₹ 581.92M₹ 1.60B₹ 44.12M₹ 177.32M₹ 1.34B
EBITDA₹ 859.08M₹ 648.16M₹ 492.03M₹ 217.31M₹ 1.69B
Net Income₹ 137.49M₹ 71.91M₹ -219.70M₹ -295.95M₹ 524.39M
Balance Sheet
Cash & Short-Term Investments₹ 288.65M₹ 56.11M₹ 78.91M₹ 210.98M₹ 197.09M
Total Assets₹ 9.84B₹ 10.05B₹ 12.28B₹ 12.84B₹ 12.50B
Total Debt₹ 3.97B₹ 7.16B₹ 5.07B₹ 6.21B₹ 5.20B
Net Debt₹ 3.91B₹ 7.11B₹ 4.99B₹ 6.11B₹ 5.02B
Total Liabilities₹ 5.11B₹ 5.90B₹ 7.77B₹ 8.17B₹ 7.58B
Stockholders' Equity₹ 4.74B₹ 3.63B₹ 3.99B₹ 4.21B₹ 4.52B
Cash Flow
Free Cash Flow₹ 11.55M₹ -32.36M₹ 1.08B₹ -435.90M₹ 180.60M
Operating Cash Flow₹ 723.19M₹ 228.22M₹ 1.23B₹ 10.29M₹ 560.21M
Investing Cash Flow₹ -451.83M₹ 541.20M₹ -68.62M₹ -480.21M₹ -337.73M
Financing Cash Flow₹ -275.34M₹ -816.22M₹ -1.13B₹ 383.31M₹ -210.54M
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 >