Bannari Amman Spinning Mills Ltd. | Small-cap | Consumer Cyclical
₹34.67
-1.31%
| Bannari Amman Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.9B
Gross Profit 2.6B 29.25%
Operating Income 386.8M 4.36%
Net Income 71.9M 0.81%

Balance Sheet Metrics

Total Assets 10.1B
Total Liabilities 5.9B
Shareholders Equity 4.1B
Debt to Equity 1.42

Cash Flow Metrics

Operating Cash Flow 730.6M
Free Cash Flow -32.4M

Revenue & Profitability Trend

Bannari Amman Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.9B 9.1B 10.4B 15.3B 10.0B
Cost of Goods Sold 6.3B 7.7B 8.9B 11.2B 7.5B
Gross Profit 2.6B 1.5B 1.5B 4.1B 2.6B
Operating Expenses 1.1B 412.5M 508.3M 972.6M 655.2M
Operating Income 386.8M 44.1M -58.2M 1.3B 512.9M
Pre-tax Income -39.0M -297.8M -468.2M 857.3M -120.3M
Income Tax -18.3M -76.3M -133.2M 295.3M -16.5M
Net Income 71.9M -141.3M -226.5M 562.0M -103.8M
EPS (Diluted) - -₹1.12 -₹3.49 ₹11.06 -₹2.13

Income Statement Trend

Bannari Amman Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.9B 7.2B 7.6B 5.8B 4.7B
Non-Current Assets 5.1B 5.1B 5.3B 6.5B 6.4B
Total Assets 10.1B 12.3B 12.9B 12.4B 11.1B
Liabilities
Current Liabilities 4.4B 5.4B 5.1B 4.3B 5.5B
Non-Current Liabilities 1.5B 2.4B 3.0B 3.1B 2.3B
Total Liabilities 5.9B 7.8B 8.2B 7.4B 7.8B
Equity
Total Shareholders Equity 4.1B 4.5B 4.7B 4.9B 3.4B

Balance Sheet Composition

Bannari Amman Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 112.3M -198.6M -334.5M 562.0M -103.8M
Operating Cash Flow 730.6M 966.5M -149.1M -157.9M 1.5B
Investing Activities
Capital Expenditures 20.6M 45.1M 8.6M 66.5M 110.0M
Investing Cash Flow 792.6M 88.7M -38.5M 35.9M 126.3M
Financing Activities
Dividends Paid - -23.8M -38.9M - -
Financing Cash Flow 115.5M -533.1M 968.1M 349.1M -944.0M
Free Cash Flow -32.4M 1.1B -440.4M 180.6M 1.4B

Cash Flow Trend

Bannari Amman Key Financial Ratios

Valuation Ratios

Forward P/E 2.15
Price to Book 0.53
Price to Sales 0.30
PEG Ratio 2.15

Profitability Ratios

Profit Margin 0.81%
Operating Margin 6.51%
Return on Equity -0.48%
Return on Assets 2.17%

Financial Health

Current Ratio 1.13
Debt to Equity 112.60
Beta 0.40

Per Share Data

EPS (TTM) -₹0.31
Book Value per Share ₹63.03
Revenue per Share ₹136.97

Financial data is updated regularly. All figures are in the company's reporting currency.