Bannari Amman Spinning Mills Limited (NSE:BASML) — Stock Price

Rs28.34 INR
▲ 4.81% today

Bannari Amman Spinning Mills Limited (NSE:BASML) is currently trading at Rs28.34 INR, up 4.81% today. Over the past 52 weeks, shares have ranged between Rs17.27 and Rs31.25. This page tracks Bannari Amman Spinning Mills Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see BASML market cap overview.

Bannari Amman Spinning Mills Limited (BASML) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Bannari Amman Spinning Mills Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Bannari Amman Spinning Mills Limited Income Statement — Revenue, Profit & Earnings by Year

Bannari Amman Spinning Mills Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs8.81 Billion Rs9.14 Billion Rs13.99 Billion Rs15.33 Billion Rs10.04 Billion
Cost of Revenue Rs8.18 Billion Rs8.92 Billion Rs10.29 Billion Rs11.25 Billion Rs7.46 Billion
Gross Profit Rs623.29 Million Rs225.08 Million Rs3.70 Billion Rs4.08 Billion Rs2.58 Billion
Research & Development — — Rs1.86 Million Rs748.00K —
SG&A Rs807.98 Million Rs62.63 Million Rs96.52 Million Rs102.58 Million Rs81.76 Million
Total Operating Expenses Rs301.27 Million Rs1.49 Billion Rs3.53 Billion Rs2.74 Billion Rs2.06 Billion
Operating Income Rs1.60 Billion Rs44.12 Million Rs177.32 Million Rs1.34 Billion Rs465.80 Million
EBITDA Rs648.16 Million Rs492.03 Million Rs217.31 Million Rs1.69 Billion Rs800.46 Million
EBIT Rs390.46 Million Rs193.18 Million Rs-65.79 Million Rs1.36 Billion Rs473.02 Million
Interest Expense Rs450.22 Million Rs490.96 Million Rs575.37 Million Rs533.30 Million Rs620.11 Million
Income Before Tax Rs-38.96 Million Rs-297.78 Million Rs-334.42 Million Rs857.31 Million Rs-120.30 Million
Income Tax Expense Rs-18.34 Million Rs-76.29 Million Rs-107.94 Million Rs295.31 Million Rs-16.46 Million
Net Income Rs71.91 Million Rs-219.70 Million Rs-295.95 Million Rs524.39 Million Rs-110.02 Million

Bannari Amman Spinning Mills Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Bannari Amman Spinning Mills Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs10.05 Billion Rs12.28 Billion Rs12.84 Billion Rs12.50 Billion Rs11.15 Billion
Total Current Assets Rs4.92 Billion Rs7.18 Billion Rs6.19 Billion Rs5.94 Billion Rs4.74 Billion
Cash & Equivalents — — Rs48.74 Million Rs9.66 Million Rs63.09 Million
Short-term Investments Rs214.77 Million Rs188.97 Million Rs111.05 Million Rs10.54 Million Rs2.76 Million
Net Receivables Rs1.55 Billion Rs1.67 Billion Rs1.89 Billion Rs1.90 Billion Rs1.77 Billion
Inventory Rs2.17 Billion Rs2.11 Billion Rs3.45 Billion Rs3.07 Billion Rs2.59 Billion
Property, Plant & Equipment Rs4.92 Billion Rs4.90 Billion Rs6.41 Billion Rs6.24 Billion Rs6.25 Billion
Goodwill — — — — —
Total Liabilities Rs5.90 Billion Rs7.77 Billion Rs8.17 Billion Rs7.58 Billion Rs7.77 Billion
Total Current Liabilities Rs4.37 Billion Rs5.41 Billion Rs4.70 Billion Rs4.46 Billion Rs5.48 Billion
Long-term Debt Rs1.43 Billion Rs2.19 Billion Rs3.07 Billion Rs2.54 Billion Rs1.87 Billion
Net Debt Rs7.11 Billion Rs4.99 Billion Rs6.11 Billion Rs5.02 Billion Rs5.66 Billion
Total Stockholder Equity Rs3.63 Billion Rs3.99 Billion Rs4.21 Billion Rs4.52 Billion Rs3.02 Billion
Retained Earnings Rs1.99 Billion Rs362.32 Million Rs582.02 Million Rs904.88 Million Rs383.63 Million

Bannari Amman Spinning Mills Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Bannari Amman Spinning Mills Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs228.22 Million Rs1.23 Billion Rs10.29 Million Rs560.21 Million Rs1.58 Billion
Capital Expenditures Rs260.58 Million Rs170.06 Million Rs446.19 Million Rs379.61 Million Rs252.06 Million
Free Cash Flow Rs-32.36 Million Rs1.08 Billion Rs-435.90 Million Rs180.60 Million Rs1.33 Billion
Investing Cash Flow Rs541.20 Million Rs-68.62 Million Rs-480.21 Million Rs-337.73 Million Rs-119.67 Million
Financing Cash Flow Rs-816.22 Million Rs-1.13 Billion Rs383.31 Million Rs-210.54 Million Rs-1.63 Billion
Dividends Paid Rs0.00 Rs-23.78 Million Rs38.91 Million Rs38.91 Million Rs38.91 Million
Stock-Based Compensation — — — — —
Depreciation Rs261.38 Million Rs298.86 Million Rs348.85 Million Rs336.95 Million Rs327.44 Million
Change in Cash Rs-46.80 Million Rs32.65 Million Rs-86.62 Million Rs11.94 Million Rs-167.82 Million

Bannari Amman Spinning Mills Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Bannari Amman Spinning Mills Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 12, 2026 — — —
Nov 12, 2025 — — —
Aug 12, 2025 — — —
Feb 12, 2025 — — —
Nov 14, 2024 — — —
Nov 20, 2017 2.03 2.47 -17.81%
May 30, 2017 0.65 1.68 -61.31%
Feb 13, 2016 0.99 2.08 -52.40%