	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	460	560	700	732	826	868	1,008	1,174	1,134	1,019	1,560	1,046	924	887	870	869
Cost of Operating Revenue	388	381	495	527	582	671	719	825	809	727	1,086	859	737	662	635	625
Gross Profit	72	179	205	205	244	198	288	349	325	292	474	186	187	225	235	244
Gross Margin	15.6	31.9	29.3	28.0	29.6	22.7	28.6	29.7	28.6	28.6	30.4	17.8	20.2	25.4	27.0	28.1
Total Operating Expenses	463	482	616	678	760	812	943	1,091	1,069	972	1,427	1,052	921	848	812	816
Operating Profit	-4	78	83	54	66	56	65	83	65	47	134	-6	2	39	58	53
Operating Margin	-0.8	13.9	11.9	7.4	8.0	6.5	6.5	7.1	5.7	4.6	8.6	-0.6	0.2	4.4	6.7	6.1
Financing Income/(Expense) - Net	-32	-37	-37	-37	-38	-41	-58	-60	-72	-63	-53	-42	-48	-43	-42	-43
Profit before Taxes	-34	41	46	20	29	15	11	25	10	-12	86	-47	-30	-4	22	17
Income Taxes	-18	13	14	7	10	3	2	2	4	-2	30	-13	-8	-2	7	-7
Profit after Tax	-16	27	32	13	20	12	9	21	2	-11	52	-30	-22	7	14	23
PAT Margin	-3.6	4.9	4.5	1.8	2.4	1.3	0.9	1.8	0.2	-1.1	3.4	-2.8	-2.4	0.8	1.6	2.6
EPS - Basic - ex Extraordinary Items	-3.20	5.35	6.18	2.59	3.82	2.25	1.72	4.09	0.47	-2.15	7.75	-5.97	-4.43	-0.30	1.88	2.96
EPS - Diluted - ex Extraordinary Items	-3.20	5.35	6.18	2.59	3.82	2.25	1.72	4.09	0.47	-2.15	7.75	-5.97	-4.43	-0.30	1.88	2.96
EBIT	-4	78	83	54	66	56	65	83	65	47	134	-6	2	39	58	53
EBITDA	34	114	118	82	96	86	97	117	97	79	167	22	32	65	86	82
EBITDA Margin	7.3	20.3	16.9	11.2	11.6	9.9	9.6	10.0	8.6	7.8	10.7	2.1	3.5	7.3	9.9	9.4

Balance Sheet

Abridged

Understanding Balance Sheet

Bannari Amman Spinning Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	166	181	297	288	310	324	526	585	588	474	581	756	718	487	430
Long-Term Investments	17	23	24	5	4	2	1	1	0	0	2	6	4	4	6
Property Plant & Equipment - Net	465	449	442	502	535	576	670	660	644	625	624	508	490	492	526
Total Non-Current Assets	527	513	514	564	576	617	683	675	659	641	655	529	510	513	554
Total Assets	693	694	810	852	886	941	1,209	1,260	1,247	1,115	1,235	1,285	1,228	999	984
Total Current Liabilities	197	177	296	326	400	421	570	649	657	548	433	514	541	431	406
Long Term Debt	264	248	204	211	163	191	270	226	198	187	255	276	220	143	87
Total Non-Current Liabilities	305	302	272	282	196	222	304	257	234	222	306	303	235	153	105
Total Liabilities	502	479	567	607	596	643	873	906	891	770	739	816	776	584	511
Total Shareholders' Equity	191	215	243	244	289	298	307	323	321	309	457	423	400	415	474
Minority Interest	-	-	-	-	-	-	29	31	35	36	39	46	52	-	-
Total Equity	191	215	243	244	289	298	336	354	356	345	497	469	452	415	474
Total Liabilities & Equity	693	694	810	852	886	941	1,209	1,260	1,247	1,115	1,235	1,285	1,228	999	984

Cash Flow

Abridged

Understanding Cash Flow Statement

Bannari Amman Spinning Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.66	71.97	75.22	43.64	54.30	45.47	40.66	48.30	20.40	16.00	108.59	-2.61	12.84	8.32	37.95
Working Capital - Increase/(Decrease)	130.55	-5.77	-108.40	32.95	-31.30	-56.03	-73.58	-48.19	45.31	73.59	-106.17	-54.09	55.23	-32.15	34.26
Net CF from Operating Activities	132.21	66.20	-33.18	76.59	23.00	-10.56	-32.92	0.10	65.71	89.59	2.42	-56.70	68.07	-23.83	72.21
Capital Expenditures - Net	19.85	19.64	28.37	72.61	60.96	70.47	50.95	24.41	-4.51	14.21	31.31	43.76	12.50	24.00	42.08
Net CF from Investing Activities	-19.85	-24.14	-29.52	-75.58	-61.05	-67.60	-53.30	-26.53	6.08	-12.58	-34.37	-48.47	-8.13	53.21	-45.18
Dividends Paid - Cash - Total	3.67	-	3.69	3.69	2.84	3.03	3.41	3.04	3.04	-	-	3.89	2.38	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	3.09	-	-	-	-	-	-	98.73	-0.08	-	-	40.71
Debt - LT & ST - Issuance/(Retirement) - Total	-101.61	-32.63	65.39	-6.16	36.65	93.11	81.77	23.44	-45.10	-93.79	-65.60	100.48	-51.68	-40.13	-71.19
Net Cash Flow from Financing Activities	-105.29	-32.63	61.70	-6.92	33.79	90.08	78.35	20.41	-48.14	-93.79	33.14	96.50	-54.06	-34.05	-27.42
Free Cash Flow to Equity	10.75	13.93	3.84	-2.19	-1.31	12.08	-2.11	-0.87	25.12	-18.41	-94.49	0.02	3.89	-87.95	-41.07
Free Operating CF net dividend	106.78	46.32	-65.49	-1.11	-40.82	-86.96	-87.82	-30.80	36.75	64.38	-35.54	-105.21	48.68	-49.89	1.04
Free Operating CF	110.46	46.32	-61.80	2.58	-37.97	-83.93	-84.41	-27.76	39.79	64.38	-35.54	-101.32	51.06	-49.89	1.04

Business Segment Analysis

FY End:

Mar 26

Bannari Amman Spinning Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textile Division (100.0%)₹ 71.16 Cr

Revenue / Sales

Textile Division (100.0%)₹ 870.32 Cr

Assets

Textile Division (100.0%)₹ 984.16 Cr

Operating Income

Textile Division (100.0%)₹ 58.19 Cr

Regional Segment Analysis

FY End:

Mar 26

Bannari Amman Spinning Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (91.9%)₹ 800.22 CrExports (8.1%)₹ 70.10 Cr

Historical Segment Analysis

Track how Bannari Amman Spinning Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Textile Division	28	26	25	38	45	17	26	71

Frequently Asked Questions

What is the revenue of Bannari Amman Spinning Mills Ltd.?

The latest trailing twelve month revenue of Bannari Amman Spinning Mills Ltd. is ₹ 870.91 Cr, reflecting a 1-year growth of -2.02% and a 3-year CAGR of -12.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bannari Amman Spinning Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Bannari Amman Spinning Mills Ltd. is ₹ 22.89 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bannari Amman Spinning Mills Ltd.?

The trailing twelve month EBITDA of Bannari Amman Spinning Mills Ltd. is approximately ₹ 54.66 Cr (based on an operating margin of 6.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bannari Amman Spinning Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bannari Amman Spinning Mills Ltd. is 1.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bannari Amman Spinning Mills Ltd.?

The debt-to-equity ratio of Bannari Amman Spinning Mills Ltd. stands at 0.84. The interest coverage ratio is 1.28x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bannari Amman Spinning Mills Ltd.?

The estimated book value per share of Bannari Amman Spinning Mills Ltd. is 59.26 (derived from a P/B ratio of 0.42 and market price of ₹ 25.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bannari Amman Spinning Mills Ltd.?

The trailing twelve month operating cash flow of Bannari Amman Spinning Mills Ltd. is ₹ 72.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bannari Amman Spinning Mills Ltd. report consolidated or standalone financials?

Bannari Amman Spinning Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.