Bannari Amman Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 226.49 | 213.40 | 234.13 |
| Operating Expense | 205.66 | 193.71 | 213.76 |
| Net Profit | 1.91 | 1.10 | 1.56 |
| Net Profit Margin | 0.84 | 0.52 | 0.67 |
| Earning Per Share | 0.29 | 0.17 | 0.24 |
| EBIDTA | 19.09 | 18.65 | 19.16 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 226.49 |
| Operating Expense | 205.66 |
| Net Profit | 1.91 |
| Net Profit Margin | 0.84 |
| Earning Per Share | 0.29 |
| EBIDTA | 19.09 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 887.36 | 923.52 | 1,045.68 |
| Operating Expenses Annual | 822.76 | 893.50 | 1,024.52 |
| Operating Profit Annual | 105.58 | 44.09 | 21.40 |
| Interest Annual | 45.02 | 49.10 | 42.77 |
| Depreciation | 25.22 | 28.87 | 27.29 |
| Net Profit Annual | -1.18 | -20.63 | -31.41 |
| Tax Annual | -1.53 | -7.64 | -13.83 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 887.36 |
| Operating Expenses Annual | 822.76 |
| Operating Profit Annual | 105.58 |
| Interest Annual | 45.02 |
| Depreciation | 25.22 |
| Net Profit Annual | -1.18 |
| Tax Annual | -1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.87 | 4.60 | 10.75 |
| Cash Flow from Operations | 22.34 | 115.54 | -42.90 |
| Cash Flow from Investing | 54.61 | -2.54 | -45 |
| Cash Flow from Financing | -81.62 | -109.72 | 81.75 |
| Cash Flow at the End | 3.21 | 7.87 | 4.60 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.87 |
| Cash Flow from Operations | 22.34 |
| Cash Flow from Investing | 54.61 |
| Cash Flow from Financing | -81.62 |
| Cash Flow at the End | 3.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.63 | 5.24 | 2.04 |
| PBIT Margin (%) | 4.79 | 2.12 | -0.56 |
| PBT Margin (%) | 4.68 | 2.08 | -0.55 |
| Net PROFIT Margin (%) | 4.15 | -2.84 | -3.33 |
| Return On Networth / Equity (%) | 9.24 | -7 | -8.20 |
| Return On Networth /Employed (%) | 4.78 | 2.10 | -0.64 |
| Return On Assets (%) | 4.15 | -2.81 | -3.76 |
| Total Debt / Equity (X) | 1.21 | 1.37 | 1.18 |
| Asset Turnover Ratio (%) | 1 | 0.99 | 1.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.63 |
| PBIT Margin (%) | 4.79 |
| PBT Margin (%) | 4.68 |
| Net PROFIT Margin (%) | 4.15 |
| Return On Networth / Equity (%) | 9.24 |
| Return On Networth /Employed (%) | 4.78 |
| Return On Assets (%) | 4.15 |
| Total Debt / Equity (X) | 1.21 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 476.46 | 480.32 | 502.15 |
| Total Current Assets Annual | 445.34 | 461.84 | 521.25 |
| Non Current Assets Annual | 520.64 | 516.63 | 560.15 |
| Total Shareholders Funds Annual | 422.74 | 379.67 | 405.48 |
| Total Assets Annual | 1,013.78 | 1,052.89 | 1,129.52 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 476.46 |
| Total Current Assets Annual | 445.34 |
| Non Current Assets Annual | 520.64 |
| Total Shareholders Funds Annual | 422.74 |
| Total Assets Annual | 1,013.78 |
EPS (INR)
Expected
0.28
Reported
0.28
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 6.25%
Jun 2024
EPS beaten by 0.00%
