Bannari Amman Spinning Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	226	219	230	207	222
Expenses	206	195	206	185	200
Operating Profit	20	23	23	19	20
Operating Profit Margin %	9%	10%	10%	9%	9%
Other Income	1	1	1	4	1
EBITDA	21	24	24	22	21
Interest	11	11	10	11	11
Depreciation	6	7	7	7	7
Profit Before Tax	3	7	7	4	3
Tax %	44%	30%	23%	38%	56%
Net Profit	2	5	6	2	1
EPS	0	1	1	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	32	32	32	32	40
Reserve & Surplus	420	388	367	376	434
Minority Interest	40	47	52	0	0
Non Current Liabilities	311	304	236	153	105
Current Liabilities	433	514	541	437	406
Total Liabilities	1,235	1,285	1,228	1,005	984
Fixed Assets	599	505	482	478	533
Capital Work in Progress	30	6	10	15	11
Investments	2	6	4	4	195
Other Assets	604	769	732	509	0
Total Assets	1,235	1,285	1,228	1,005	984

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	160	56	1	125	23
Investing Activities	-12	-34	-46	-10	54
Financing Activities	-165	-21	38	-113	-82
Net Cash Flow	-17	1	-7	3	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	870	-5.61%	24	240.5%
FY 2023-24	890	-10.12%	-1	24.68%
FY 2022-23	943	-18.64%	-21	-171.52%
FY 2021-22	1,049	49.03%	-31	561.56%
FY 2020-21	1,290	-8.27%	49	-5401.76%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Bannari Amman Spinning Mills

BASML Financials

Income Statement

Balance Sheet

Cash Flow

BASML Revenue Growth