BANNARI AMMAN SPINNING MILLS L (BASML)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 334.44 205.74 299.13 202.94 248.25 215.86 232.87 213.11 225.52 217.39 445.72 203.90
YOY Revenue Growth % -12.73% -29.6% 18.03% -5.62% -25.77% 4.92% -22.15% 5.01% -9.15% 0.71% 91.4% -4.32%
Other Income 2.38 0.37 2.89 2.49 16.58 0.43 1.25 0.29 0.97 1.44 2.51 3.61
Total Income 336.81 206.11 302.02 205.43 264.82 216.29 234.13 213.40 226.49 218.83 448.22 207.50
Total Expenses + 259.63 260.54 208.17 216.60 209.69 226.83 218.60 210.40 221.62 211.59 433.70 202.00
Cost of Materials Consumed 199.23 202.56 167.57 156.98 156.98 175.84 174.35 157.24 147.15 138.49 323.87 136.88
Employee Benefit Expense 23.26 24.87 23.36 25.23 18.43 20.03 21.26 21.63 17.93 19.77 38.94 19.88
Other Expenses 37.14 33.11 17.24 34.38 34.28 30.97 22.98 31.52 28.64 27.29 49.65 27.12
Operating Profit 74.80 -54.80 90.96 -13.66 38.55 -10.98 14.28 2.71 3.90 5.81 12.01 1.89
OPM % 22.4% -26.6% 30.4% -6.7% 15.5% -5.1% 6.1% 1.3% 1.7% 2.7% 2.7% 0.9%
Profit Before Tax + -14.91 -8.93 -6.48 -5.31 -11.91 -14.13 3.56 3.00 4.87 7.24 14.52 5.50
Tax Expense -5.39 -2.81 -2.18 -1.66 0.25 -46.43 2.00 1.90 2.96 2.22 3.47 2.77
Tax % - - - - - - 56.2% 63.4% 60.8% 30.6% 23.9% 50.3%
Profit After Tax -9.52 -6.12 -4.31 -3.64 -12.16 32.30 1.56 1.10 1.91 5.03 11.05 2.73
EPS (Basic) -1.47 -0.94 -0.66 -0.56 -1.88 4.98 0.24 0.17 0.29 0.70 1.46 0.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 887.36 923.52 1,095.14 1,285.43 859.64 924.97 999.83
YOY Revenue Growth % -3.92% -15.67% -14.8% 49.53% -7.06% -7.49% -
Other Income 2.94 19.67 3.72 4.26 5.76 18.47 8.80
Total Income 890.30 943.19 1,098.85 1,289.68 865.40 943.45 1,008.63
Total Expenses + 893.01 866.12 1,124.01 1,151.49 737.52 857.86 912.64
Cost of Materials Consumed 654.58 671.25 894.84 881.10 539.16 657.50 692.88
Employee Benefit Expense 80.85 82.53 96.54 110.70 79.13 87.74 91.31
Other Expenses 114.11 112.33 132.63 159.68 119.23 112.62 128.45
Operating Profit -5.65 57.40 -28.87 133.94 122.11 67.11 87.19
OPM % -0.6% 6.2% -2.6% 10.4% 14.2% 7.3% 8.7%
Profit Before Exceptional -2.71 -28.27 -50.49 76.08 -12.45 0.23 19.07
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -2.71 -28.27 -50.49 76.08 -12.45 0.23 19.07
Tax Expense -39.57 -2.03 -15.66 27.38 -1.90 0.04 -0.27
Tax % - - - 36% - 15.3% -1.4%
Profit After Tax 36.86 -26.23 -34.83 48.70 -10.55 0.20 19.34
EPS (Basic) 5.69 -4.04 -5.37 12.61 -3.35 0.13 12.28

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 520.64 516.63 600.93 0.00 0.00 0.00 0.00
Property, Plant & Equipment 476.46 479.18 541.78 0.00 0.00 0.00 0.00
Capital Work in Progress 15.09 10.09 5.48 0.00 0.00 0.00 0.00
Non-Current Investments 3.90 3.85 32.32 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 7.92 0.00 0.00 0.00 0.00
Current Assets + 445.34 461.84 528.02 0.00 0.00 0.00 0.00
Inventories 217.28 211.48 284.28 0.00 0.00 0.00 0.00
Trade Receivables 157.37 169.16 182.74 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.21 7.87 4.60 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 32.42 32.42 32.42 0.00 0.00 0.00 0.00
Other Equity 390.31 347.25 373.06 0.00 0.00 0.00 0.00
Non-Current Liabilities 153.73 233.67 302.43 0.00 0.00 0.00 0.00
Current Liabilities 409.81 439.56 421.60 0.00 0.00 0.00 0.00
Total Liabilities 591.04 673.22 724.04 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 22.34 115.54 -42.90 47.32 0.00 0.00 0.00
Cash from Investing Activities 54.61 -2.54 -45.00 -22.99 0.00 0.00 0.00
Cash from Financing Activities -81.62 -109.72 81.75 -22.37 0.00 0.00 0.00
Net Increase/Decrease in Cash -4.67 3.28 -6.15 1.97 0.00 0.00 0.00