Bannari Amman Spinning Mills Ltd
NSE: BASML BSE: 532674
₹20.01
(1.73%)
Fri, 27 Mar 2026, 01:35 pm
Market Cap1.6B
PE Ratio10.64
Dividend0
Process Industries
Textiles
24.5KBannari Amman Spinning Mills Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 865.35M | 1.10B | 2.00B | 2.87B | 3.55B | 5.49B | 4.46B | 5.49B | 6.86B | 6.65B | 8.06B | 8.52B | 9.86B | 11.74B | 11.34B | 10.19B | 15.60B | 10.39B | 9.18B | 8.81B |
| Gross profit | 140.28M | 162.06M | 223.53M | 242.04M | 620.80M | 1.21B | 63.11M | 935.51M | 971.77M | 686.89M | 827.04M | 799.48M | 860.51M | 1.36B | 1.10B | 990.97M | 2.01B | 251.80M | 265.95M | 623.29M |
| Operating expenses (excl. COGS) | -3.81M | -5.47M | -5.54M | 3.51M | -146.76M | -257.04M | -194.29M | -249.42M | -264.32M | -289.18M | -331.55M | -397.02M | -426.89M | -522.68M | -447.30M | -523.35M | -666.43M | -367.63M | -295.86M | -301.27M |
| Selling/general/admin expenses, total | — | — | — | — | -164.28M | -241.53M | -177.95M | -196.68M | -221.34M | -240.79M | -283.13M | -355.73M | -387.79M | -480.08M | -410.72M | -489.24M | -626.14M | -326.40M | -255.60M | -268.52M |
| Research & development | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -164.28M | -241.53M | -177.95M | -196.68M | -221.34M | -240.79M | -283.13M | -355.73M | -387.79M | -480.08M | -410.72M | -489.24M | -626.14M | -326.40M | -255.60M | -268.52M |
| Other operating expenses, total | -3.81M | -5.47M | -5.54M | 3.51M | 17.51M | -15.51M | -16.34M | -52.74M | -42.98M | -48.39M | -48.42M | -41.29M | -39.11M | -42.60M | -36.59M | -34.12M | -40.29M | -41.22M | -40.27M | -32.74M |
| Operating income | 136.47M | 156.59M | 217.99M | 245.55M | 474.04M | 954.61M | -131.18M | 686.09M | 707.45M | 397.72M | 495.50M | 402.46M | 433.62M | 835.58M | 649.50M | 467.61M | 1.34B | -115.82M | -29.91M | 322.03M |
| Non-operating income, total | 20.88M | 13.62M | -55.47M | -139.79M | -225.61M | -282.68M | -208.43M | -278.85M | -246.95M | -206.28M | -203.74M | -258.09M | -322.45M | -583.59M | -549.15M | -587.91M | -484.81M | -352.38M | -267.87M | -360.98M |
| Interest expense, net of interest capitalized | -16.06M | -23.10M | -75.34M | -143.88M | -194.65M | -189.60M | -325.79M | -380.48M | -378.61M | -362.06M | -378.30M | -437.91M | -599.89M | -671.51M | -720.32M | -620.11M | -533.30M | -427.66M | -490.96M | -450.22M |
| Interest capitalized | — | — | — | — | — | 0 | 0 | — | 15.06M | 31.21M | 2.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 36.94M | 36.73M | 19.87M | 4.09M | -30.96M | 73.82M | 117.35M | 102.03M | 131.66M | 155.79M | 174.56M | 179.82M | 277.44M | 87.92M | 171.17M | 31.98M | 47.58M | 74.69M | 222.61M | 89.23M |
| Non-operating interest income | 16.55M | 18.37M | 14.86M | 4.56M | 5.39M | 6.93M | 5.36M | 9.03M | 5.17M | 8.12M | 10.38M | 6.99M | 7.07M | 6.30M | 9.72M | 4.46M | 7.13M | 1.35M | 5.14M | 12.05M |
| Miscellaneous non-operating expense | 20.39M | 18.35M | 5.01M | -460.36K | -36.35M | 66.89M | 111.99M | 93.00M | 126.48M | 147.66M | 164.18M | 172.83M | 237.07M | 81.62M | 161.45M | 27.52M | 40.44M | 73.35M | 217.47M | 77.18M |
| Unusual income/expense | — | — | — | — | — | -166.91M | — | -400.00K | — | — | — | — | — | — | 0 | 215.00K | 921.00K | 577.00K | 475.00K | 6.00K |
| Pretax income | 157.36M | 170.22M | 162.52M | 105.77M | 248.43M | 671.93M | -339.62M | 407.24M | 460.50M | 191.44M | 291.76M | 144.38M | 111.17M | 251.99M | 100.35M | -120.30M | 857.31M | -468.21M | -297.78M | -38.96M |
| Taxes | 0 | 0 | -51.99M | -25.28M | -97.87M | -283.89M | 175.86M | -134.06M | -144.82M | -63.17M | -96.38M | -32.46M | -17.21M | -15.35M | -41.30M | 16.46M | -295.31M | 133.24M | 76.29M | 18.34M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.01M | -27.54M | -34.80M | -6.19M | -37.61M | -69.47M | -78.37M | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 157.36M | 170.22M | 110.53M | 80.48M | 150.56M | 388.04M | -163.76M | 273.18M | 315.68M | 128.26M | 195.38M | 115.00M | 87.72M | 209.11M | 24.25M | -110.02M | 524.39M | -404.44M | -299.86M | -20.62M |
| Net income | 157.36M | 170.22M | 110.53M | 80.48M | 150.56M | 388.04M | -163.76M | 273.18M | 315.68M | 128.26M | 195.38M | 115.00M | 87.72M | 209.11M | 24.25M | -110.02M | 524.39M | -295.95M | -219.70M | 71.91M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 157.36M | 170.22M | 110.53M | 80.48M | 150.56M | 388.04M | -163.76M | 273.18M | 315.68M | 128.26M | 195.38M | 115.00M | 87.72M | 209.11M | 24.25M | -110.02M | 524.39M | -295.95M | -219.70M | 71.91M |
| Basic earnings per share (Basic EPS) | 4.23 | 3.34 | 2.17 | 1.58 | 2.95 | 7.61 | -3.21 | 5.36 | 6.19 | 2.51 | 3.83 | 2.25 | 1.72 | 4.1 | 0.48 | -2.16 | 7.74 | -4.37 | -3.24 | 1.06 |
| Diluted earnings per share (Diluted EPS) | 4.23 | 3.34 | 2.17 | 1.58 | 2.95 | 7.61 | -3.21 | 5.36 | 6.19 | 2.51 | 3.83 | 2.25 | 1.72 | 4.1 | 0.48 | -2.16 | 7.74 | -4.37 | -3.24 | 1.06 |
| EBITDA | 186.65M | 241.46M | 367.32M | 463.64M | 730.57M | 1.33B | 241.08M | 1.04B | 1.06B | 664.34M | 796.69M | 698.21M | 746.92M | 1.18B | 975.78M | 795.05M | 1.68B | 167.27M | 268.95M | 580.90M |
| EBIT | 136.47M | 156.59M | 217.99M | 245.55M | 474.04M | 954.61M | -131.18M | 686.09M | 707.45M | 397.72M | 495.50M | 402.46M | 433.62M | 835.58M | 649.50M | 467.61M | 1.34B | -115.82M | -29.91M | 322.03M |
| Total operating expenses | -728.88M | -940.70M | -1.78B | -2.62B | -3.08B | -4.54B | -4.59B | -4.81B | -6.15B | -6.25B | -7.56B | -8.12B | -9.42B | -10.91B | -10.69B | -9.72B | -14.26B | -10.51B | -9.21B | -8.48B |
| Prepaid expenses | 382.54M | 298.27M | 316.17M | 229.41M | 230.03M | 295.70M | 23.23M | 30.78M | 33.07M | 39.24M | 42.45M | 63.88M | 63.69M | 47.78M | 67.84M | 44.04M | 51.38M | 48.53M | 88.54M | 116.73M |
| Deferred income, current | — | — | — | — | — | — | — | — | 35.78M | — | 61.00M | 54.97M | 120.52M | 208.71M | 59.67M | 80.54M | 65.84M | 44.44M | 366.08M | 39.61M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 13.97M | 12.24M | 12.04M | 9.01M | 0 | 0 | 0 | 0 | 17.61M | 4.10M | 9.29M | 5.66M | 5.66M | 2.75M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 131.49M | 131.49M | 280.96M | 295.95M | 368.85M | 785.66M | 772.32M | 761.27M | 770.03M | 790.54M | 849.46M | 815.93M | 841.18M | 289.38M | 327.45M | 315.29M | 473.63M | 257.14M | 153.08M | 105.94M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 9.43M | 9.43M | 9.43M | 9.43M | — | — | — | — | — | — | — | 5.26M | 0 | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.57M | 312.24M | 348.53M | 356.15M | 394.79M | 464.99M | 519.99M | 0 |
| Change in accrued expenses | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -10.98M | -35.93M | -36.86M | -36.86M | -18.43M | -27.65M | -36.74M | 0 | -36.86M | -36.86M | -28.44M | -30.34M | -34.14M | -30.39M | -30.42M | 0 | 0 | -38.91M | -23.78M | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800