Bannari Amman Spinning Mills Ltd (NSE:BASML)
India · Delayed Price · Currency is INR 25.00
+0.24 (0.97%)
Aug 20, 2026, 10:01 AM IST
NSE:BASML Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,694 | 8,703 | 8,874 | 9,235 | 10,457 | 15,602 |
Revenue Growth | -2.19% | -1.92% | -3.91% | -11.68% | -32.98% | 53.18% |
Gross Profit Gross Profit Growth | 2,575 | 2,557 | 2,417 | 2,083 | 2,048 | 4,972 |
Operating Income Operating Income Growth | 531.95 | 581.92 | 388.91 | 7.51 | -65.03 | 1,336 |
Net Income Net Income Growth | 228.86 | 137.49 | 71.91 | -219.7 | -295.95 | 524.39 |
Earnings Per Share EPS Growth | 2.87 | 1.76 | 1.11 | -3.39 | -4.56 | 11.06 |
EPS Growth | 123.65% | 59.13% | - | - | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
outside India outside India Growth | 701.05 | 681.16 | 794.67 | 1,032 | 5,580 |
India India Growth | 8,002 | 8,192 | 8,441 | 9,425 | 10,022 |
Total Total Growth | 8,703 | 8,874 | 9,235 | 10,457 | 15,602 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 28.13 | 28.13 | 32.11 | 78.91 | 46.26 | 186.55 |
Total Debt Total Debt Growth | 3,969 | 3,969 | 4,673 | 5,071 | 5,661 | 5,203 |
Net Cash (Debt) Net Cash Growth | -3,941 | -3,941 | -4,640 | -4,992 | -5,615 | -5,016 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.36 | -50.59 | -71.57 | -76.99 | -86.59 | -105.83 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,168 | 225.72 | 1,227 | 21.96 | 560.21 |
Capital Expenditures CapEx Growth | - | -711.64 | -260.58 | -170.06 | -446.19 | -379.61 |
Free Cash Flow Free Cash Flow Growth | - | 456.7 | -34.86 | 1,057 | -424.23 | 180.6 |
Free Cash Flow Growth | - | - | - | - | - | -86.62% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 29.61% | 29.39% | 27.23% | 22.56% | 19.58% | 31.87% |
Operating Margin | 6.12% | 6.69% | 4.38% | 0.08% | -0.62% | 8.56% |
Pretax Margin | 1.99% | 2.50% | -0.44% | -3.22% | -4.48% | 5.49% |
Profit Margin | 2.63% | 1.58% | 0.81% | -2.38% | -2.83% | 3.36% |
FCF Margin | - | 5.25% | -0.39% | 11.45% | -4.06% | 1.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | - | - | - | 0.600 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.00% | 1.46% | - | - | - | 0.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.28 | 10.04 | 26.50 | - | - | 9.57 |
P/FCF Ratio | 4.33 | 3.02 | - | 2.32 | - | 27.77 |
PS Ratio | 0.23 | 0.16 | 0.22 | 0.27 | 0.23 | 0.32 |