Bannari Amman Spinning Mills Ltd (BASML) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bannari Amman Spinning Mills Ltd reported sales of ₹217 Cr, operating profit of ₹19 Cr (OPM 9%) and net profit of ₹14 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BASML quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 233 213 226 217 228 204 221 217 Expenses 213 193 204 195 206 184 200 198 Operating Profit 20 20 21 23 23 20 20 19 OPM 9% 10% 9% 11% 10% 10% 9% 9% Other Income 0 -1 0 1 1 2 1 1 Interest 11 11 11 11 10 11 11 10 Depreciation 7 6 6 7 7 7 7 8 Profit before tax 2 2 3 7 7 4 3 2 Tax 51% 50% 44% 30% 23% 38% 56% -485% Net Profit 1 1 2 5 6 2 1 14 EPS in Rs 0.15 0.13 0.23 0.57 0.69 0.28 0.17 1.71
BASML profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,560 1,046 924 887 870 869 Expenses 1,393 1,024 894 823 784 788 Operating Profit 167 22 30 65 86 82 OPM 11% 2.1% 3.2% 7% 10% 9% Other Income 6 13 27 11 5 6 Interest 53 43 49 45 43 43 Depreciation 34 28 30 26 28 29 Profit before tax 86 -36 -22 5 21 16 Tax 34% -37% -35% -34% 33% - Net Profit 56 -23 -14 7 14 23 EPS in Rs 6.56 -3.7 -2.75 0.9 1.72 2.85 Dividend Payout 7% 0% 0% 0% 0% -
BASML balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 32 32 32 40 40 Reserves 388 367 383 429 434 Borrowings 566 507 467 449 397 Other Liabilities 299 322 117 93 114 Total Liabilities 1,285 1,228 999 1,010 984 Fixed Assets 505 482 478 464 516 CWIP 5 10 15 62 17 Investments 6 4 4 4 6 Other Assets 769 732 502 481 445 Total Assets 1,285 1,228 999 1,010 984
BASML cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 56 1 125 23 117 Cash from Investing Activity -34 -46 -9 54 -45 Cash from Financing Activity -21 38 -113 -82 -73 Net Cash Flow 1 -7 3 -5 0 Free Cash Flow 25 -43 113 -1 55 CFO/OP 41% 24% 435% 40% 135%
BASML ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 44 61 66 64 70 Inventory Days 108 126 110 126 119 Days Payable 51 43 52 30 37 Cash Conversion Cycle 101 144 125 160 151 Working Capital Days 30 -2 -35 1 7 ROCE 14% 0% 2% 4% 7%