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

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 ₹2.71B. The company's EPS TTM is ₹0.268; its P/E ratio is 32.05; Bannari Amman Spinning Mills Limited is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 8.87B₹ 9.14B₹ 13.99B₹ 15.33B₹ 10.04B
Gross Profit₹ 2.60B₹ 225.08M₹ 3.70B₹ 4.08B₹ 2.58B
Operating Income₹ 1.79B₹ 44.12M₹ 177.32M₹ 1.34B₹ 465.80M
EBITDA₹ 648.16M₹ 492.03M₹ 242.54M₹ 1.73B₹ 827.25M
Net Income₹ 71.91M₹ -219.70M₹ -295.95M₹ 524.39M₹ -110.02M
Balance Sheet
Cash & Short-Term Investments₹ 56.11M₹ 78.91M₹ 210.98M₹ 197.09M₹ 177.38M
Total Assets₹ 10.05B₹ 12.28B₹ 12.84B₹ 12.50B₹ 11.15B
Total Debt₹ 7.16B₹ 5.07B₹ 6.21B₹ 5.20B₹ 5.84B
Net Debt₹ 7.11B₹ 4.99B₹ 6.11B₹ 5.02B₹ 5.66B
Total Liabilities₹ 5.90B₹ 7.77B₹ 8.17B₹ 7.58B₹ 7.77B
Stockholders' Equity₹ 3.63B₹ 3.99B₹ 4.21B₹ 4.52B₹ 3.02B
Cash Flow
Free Cash Flow₹ -32.36M₹ 1.08B₹ -435.90M₹ 180.60M₹ 1.33B
Operating Cash Flow₹ 228.22M₹ 1.23B₹ 10.29M₹ 560.21M₹ 1.58B
Investing Cash Flow₹ 541.20M₹ -68.62M₹ -480.21M₹ -337.73M₹ -119.67M
Financing Cash Flow₹ -816.22M₹ -1.13B₹ 383.31M₹ -210.54M₹ -1.63B
Currency in INR

Bannari Amman Spinning Mills Limited Earnings and Revenue History

Bannari Amman Spinning Mills Limited Debt to Assets

Bannari Amman Spinning Mills Limited Cash Flow

Bannari Amman Spinning Mills Limited Forecast EPS vs Actual EPS

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