Bannari Amman Spinning Mills Complete Financial Statements
In FY2025, Bannari Amman Spinning Mills (BASML) reported revenue ₹230 Cr, net profit ₹6 Cr and EPS ₹0.69, with a net profit margin of 2.6% and ROE of 1.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BASML share price.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
2.61%
2025 data
EBITDA Margin
10.43%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
0.60%
2025 data
Return on Equity
1.45%
2025 data
Balance Sheet Ratios
Current Ratio
2.91
2025 data
Equity Ratio
41.29%
2025 data
Asset Turnover
0.23
2025 data
BASML Revenue, Net Profit & EBITDA — Year-on-Year Growth
BASML YoY (Sept 2024 vs Sept 2025) — revenue -1.7%, net profit +500.0%, EBITDA +20.0%, expenses -3.7%.
Revenue Growth
-1.7%
Year-over-Year
Net Profit Growth
+500.0%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
-3.7%
Year-over-Year
Assets Growth
-18.2%
Year-over-Year
Equity Growth
-8.0%
Year-over-Year
Operating Cash Flow Growth
-81.6%
Year-over-Year
Investing Cash Flow Growth
+640.0%
Year-over-Year
Financing Cash Flow Growth
+27.4%
Year-over-Year
BASML Income Statement — Revenue, EBITDA & Net Profit
Bannari Amman Spinning Mills revenue ₹230 Cr, EBITDA ₹24 Cr, net profit ₹6 Cr, EPS ₹0.69 (2025) — net profit margin 2.6%. Explore BASML true value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230 | 226 | 219 | 207 | 234 | 265 | 228 | 213 | 290 | 331 | 196 | 200 | 346 | 465 | 384 | 291 | 397 | 309 | 253 | 452 | 280 | 283 | 137 | 298 | 282 | 304 | 282 | 306 | 309 | 294 | 276 |
| Expenses | 206 | 206 | 195 | 185 | 214 | 259 | 213 | 194 | 274 | 326 | 180 | 182 | 336 | 442 | 351 | 284 | 341 | 272 | 211 | 399 | 265 | 268 | 141 | 264 | 250 | 279 | 247 | 272 | 274 | 261 | 243 |
| EBITDA | 24 | 21 | 24 | 22 | 20 | 7 | 16 | 20 | 16 | 5 | 15 | 19 | 11 | 23 | 32 | 7 | 56 | 37 | 42 | 53 | 16 | 14 | -4 | 34 | 32 | 26 | 35 | 33 | 35 | 33 | 33 |
| Operating Profit Margin % | 10.00% | 9.00% | 10.00% | 9.00% | 8.00% | -4.00% | 2.00% | 9.00% | 2.00% | 1.00% | 7.00% | 8.00% | 3.00% | 5.00% | 8.00% | 2.00% | 14.00% | 12.00% | 16.00% | 11.00% | 5.00% | 4.00% | -7.00% | 11.00% | 11.00% | 7.00% | 12.00% | 7.00% | 12.00% | 10.00% | 12.00% |
| Depreciation | 7 | 6 | 7 | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 8 | 7 | 8 | 10 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 5 | 9 | 8 | 10 | 8 | 9 | 9 | 9 | 9 | 9 |
| Interest | 10 | 11 | 11 | 11 | 11 | 13 | 12 | 11 | 11 | 11 | 13 | 13 | 16 | 12 | 14 | 15 | 16 | 14 | 13 | 12 | 16 | 20 | 16 | 16 | 17 | 17 | 18 | 18 | 17 | 16 | 17 |
| Profit Before Tax | 7 | 3 | 7 | 4 | 2 | -13 | -2 | 2 | -3 | -14 | -5 | -1 | -13 | 1 | 10 | -16 | 32 | 15 | 20 | 33 | -9 | -10 | -28 | 10 | 5 | 1 | 8 | 7 | 9 | 8 | 7 |
| Tax | 2 | 1 | 2 | 1 | 1 | -3 | -6 | 1 | -3 | -4 | -2 | -1 | -4 | 2 | 3 | -5 | 11 | 3 | 5 | 12 | -1 | -1 | -4 | 1 | 1 | 3 | 1 | 3 | 0 | 0 | 0 |
| Net Profit | 6 | 2 | 5 | 2 | 1 | -11 | 3 | 1 | 0 | -10 | -3 | 0 | -9 | -1 | 8 | -11 | 21 | 13 | 15 | 21 | -7 | -9 | -24 | 8 | 4 | -1 | 7 | 3 | 10 | 8 | 7 |
| Earnings Per Share (₹) | 0.69 | 0.30 | 0.64 | 0.29 | 0.18 | -1.66 | 0.50 | 0.17 | -0.36 | -1.57 | -0.68 | -0.01 | -1.82 | -1.23 | 0.91 | -2.07 | 5.97 | 4.04 | 4.54 | 5.81 | -4.65 | -5.45 | -15.11 | 5.10 | 2.58 | -0.85 | 4.58 | 2.04 | 6.05 | 5.28 | 4.54 |
BASML Balance Sheet — Assets, Liabilities & Shareholders' Equity
BASML total assets ₹1,005 Cr, total equity ₹415 Cr, total liabilities ₹ Cr (2025) — ROE 1.4%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,005 | 1,228 | 1,285 | 1,235 | 1,115 | 1,247 | 1,260 | 1,209 | 1,018 | 947 | 852 |
| Current Assets | 445 | 461 | 514 | 580 | 474 | 588 | 588 | 526 | 366 | 342 | 288 |
| Fixed Assets | 478 | 482 | 505 | 599 | 613 | 640 | 659 | 669 | 572 | 514 | 452 |
| Capital Work in Progress | 15 | 10 | 6 | 30 | 17 | 4 | 1 | 1 | 9 | 20 | 50 |
| Investments | 4 | 4 | 6 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 509 | 732 | 769 | 604 | 485 | 603 | 599 | 538 | 437 | 413 | 350 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 153 | 236 | 304 | 311 | 229 | 243 | 268 | 316 | 292 | 262 | 283 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 415 | 451 | 467 | 492 | 338 | 347 | 344 | 324 | 280 | 260 | 243 |
| Share Capital | 32 | 32 | 32 | 32 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 376 | 367 | 388 | 420 | 286 | 297 | 297 | 279 | 264 | 244 | 228 |
BASML Cash Flow Statement — Operating, Investing & Financing
Bannari Amman Spinning Mills operating cash flow ₹23 Cr, investing ₹54 Cr, financing ₹-82 Cr, net cash flow ₹-5 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 23 | 125 | 1 | 56 | 160 | 139 | 68 | 22 | 26 | 59 | 113 |
| Investing Activities | 54 | -10 | -46 | -34 | -12 | 7 | -26 | -42 | -67 | -60 | -75 |
| Financing Activities | -82 | -113 | 38 | -21 | -165 | -123 | -48 | 19 | 53 | -3 | -44 |
| Net Cash Flow | -5 | 3 | -7 | 1 | -17 | 24 | -6 | -1 | 12 | -4 | -6 |