Is Bannari Amman Spinning Mills Ltd debt-free?

No, Bannari Amman Spinning Mills Ltd is not debt-free with a debt-to-equity ratio of 1.11.

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Bannari Amman Spinning Mills Ltd

Bannari Amman Spinning Mills Ltd Financials

Bannari Amman Spinning Mills Ltd Financial Statement

Bannari Amman Spinning Mills Ltd Income Statement

Quarterly

Annual

*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

Bannari Amman Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	923.52	1,045.68	1,285.43
Operating Expenses Annual	893.50	1,024.52	1,139.10
Operating Profit Annual	44.09	21.40	150.58
Interest Annual	49.10	42.77	46.33
Depreciation	28.87	27.29	28.18
Net Profit Annual	-20.63	-31.41	48.70
Tax Annual	-7.64	-13.83	27.38

Particulars	Mar 2024
Total Revenue Annual	923.52
Operating Expenses Annual	893.50
Operating Profit Annual	44.09
Interest Annual	49.10
Depreciation	28.87
Net Profit Annual	-20.63
Tax Annual	-7.64

Bannari Amman Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	4.60	10.75	8.78
Cash Flow from Operations	115.54	-42.90	47.32
Cash Flow from Investing	-2.54	-45	-22.99
Cash Flow from Financing	-109.72	81.75	-22.37
Cash Flow at the End	7.87	4.60	10.75

Particulars	Mar 2024
Cash Flow at the Beginning	4.60
Cash Flow from Operations	115.54
Cash Flow from Investing	-2.54
Cash Flow from Financing	-109.72
Cash Flow at the End	7.87

Bannari Amman Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.24	2.04	11.72
PBIT Margin (%)	2.12	-0.56	9.52
PBT Margin (%)	2.08	-0.55	9.31
Net PROFIT Margin (%)	-2.84	-3.33	3.79
Return On Networth / Equity (%)	-7	-8.20	13.16
Return On Networth /Employed (%)	2.10	-0.64	14.51
Return On Assets (%)	-2.81	-3.76	5.76
Total Debt / Equity (X)	1.37	1.18	1.26
Asset Turnover Ratio (%)	0.99	1.13	1.52

Particulars	Mar 2024
PBDIT Margin (%)	5.24
PBIT Margin (%)	2.12
PBT Margin (%)	2.08
Net PROFIT Margin (%)	-2.84
Return On Networth / Equity (%)	-7
Return On Networth /Employed (%)	2.10
Return On Assets (%)	-2.81
Total Debt / Equity (X)	1.37
Asset Turnover Ratio (%)	0.99

Bannari Amman Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	480.32	502.15	532.56
Total Current Assets Annual	461.84	521.25	446.37
Non Current Assets Annual	516.63	560.15	591.63
Total Shareholders Funds Annual	379.67	405.48	443.61
Total Assets Annual	1,052.89	1,129.52	1,038.57

Particulars	Mar 2024
Fixed Assets Annual	480.32
Total Current Assets Annual	461.84
Non Current Assets Annual	516.63
Total Shareholders Funds Annual	379.67
Total Assets Annual	1,052.89

Bannari Amman Spinning Mills Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Bannari Amman Spinning Mills Ltd Financials

As of Jun 1, 2025, Bannari Amman Spinning Mills Ltd has a market capitalization of 190.31 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Bannari Amman Spinning Mills Ltd is not with a debt-to-equity ratio of 1.11.

In FY 2024 , Bannari Amman Spinning Mills Ltd recorded a total revenue of approximately 887.36 Cr marking a significant milestone in the company's financial performance.

Bannari Amman Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.1% annually, respectively..

Bannari Amman Spinning Mills Ltd's current PE ratio is 5.16.

Bannari Amman Spinning Mills Ltd's ROCE averaged 2.2% from the FY ending March 2023 to 2025, with a median of 2.3%. It peaked at 4.8% in March 2025, reflecting strong capital efficiency over the period..

Bannari Amman Spinning Mills Ltd's latest EBIT is Rs. 80.35 Cr, surpassing the average EBIT of Rs. 29.90 Cr over the 5 years..