Bannari Amman Spinning Mills Ltd (NSE:BASML)
India flag India · Delayed Price · Currency is INR
26.99
+0.33 (1.24%)
Jul 27, 2026, 3:29 PM IST

NSE:BASML Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,7038,7038,8749,23510,45715,602
Revenue Growth
-1.92%-1.92%-3.91%-11.68%-32.98%53.18%
Gross Profit
2,5572,5572,4172,0832,0484,972
Operating Income
581.92581.92388.917.51-65.031,336
Net Income
137.49137.4971.91-219.7-295.95524.39
Earnings Per Share
1.761.761.11-3.39-4.5611.06
EPS Growth
59.13%59.13%----

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
outside India
701.05701.05681.16794.671,0325,580
India
8,0028,0028,1928,4419,42510,022
Total
8,7038,7038,8749,23510,45715,602

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28.1328.1332.1178.9146.26186.55
Total Debt
3,9693,9694,6735,0715,6615,203
Net Cash (Debt)
-3,941-3,941-4,640-4,992-5,615-5,016
Net Cash Growth
------
Net Cash Per Share
-50.59-50.59-71.57-76.99-86.59-105.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1681,168225.721,22721.96560.21
Capital Expenditures
-711.64-711.64-260.58-170.06-446.19-379.61
Free Cash Flow
456.7456.7-34.861,057-424.23180.6
Free Cash Flow Growth
------86.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.39%29.39%27.23%22.56%19.58%31.87%
Operating Margin
6.69%6.69%4.38%0.08%-0.62%8.56%
Pretax Margin
2.50%2.50%-0.44%-3.22%-4.48%5.49%
Profit Margin
1.58%1.58%0.81%-2.38%-2.83%3.36%
FCF Margin
5.25%5.25%-0.39%11.45%-4.06%1.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2500.250---0.600
Dividend Per Share Growth
0%-----
Dividend Yield
0.94%1.45%---0.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.8510.0426.50--9.57
P/FCF Ratio
4.673.02-2.32-27.77
PS Ratio
0.240.160.220.270.230.32