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Equibles

BASML · Bannari Amman Spinning Mills Limited · Financials

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22.88 INR -0.24 (-1.04%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 11.38K Avg daily vol (14 sessions) 7167

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
8.7B -1.9%
FY2026 Revenue FY2020–FY2026
Net Income
148.7M +106.8%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
1.17B +411.9%
FY2026 Operating Cash Flow FY2022–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 9.05B 8.7B 8.87B 9.24B 13.99B 15.6B 10.19B 11.34B
INR 292.29M 277.16M 258.88M 298.86M 348.85M 336.95M 327.44M 326.28M
INR 435.02M 430.29M 450.22M 490.96M 575.37M 533.3M 620.11M 720.32M
INR 199.52M 217.65M -38.96M -297.78M -334.42M 857.31M -120.3M 100.35M
INR -57.8M 67.7M -18.34M -76.29M -107.94M 295.31M -16.46M 41.3M
INR 254.63M 148.7M 71.91M -219.7M -295.95M 524.39M -110.02M 24.25M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 62.69M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.