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Bannari Amman Spinning Mills Ltd — Profit & Loss Statement
₹17.27
-6.67%
Bannari Amman Spinning Mills Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.27 Cr | -0.33 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.26 | 0.28 | 0.34 | — |
| Normalized EBITDA | 67.26 Cr | 54.51 Cr | 27.36 Cr | 170.31 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -2.06 Cr | -29.99 Cr | -40.44 Cr | 52.44 Cr | — |
| Reconciled Depreciation | 26.14 Cr | 35.20 Cr | 34.89 Cr | 33.70 Cr | — |
| Reconciled Cost Of Revenue | 627.81 Cr | 698.63 Cr | 890.65 Cr | 1.12K Cr | — |
| EBITDA | 67.26 Cr | 54.51 Cr | 28.31 Cr | 169.35 Cr | — |
| EBIT | 41.13 Cr | 19.32 Cr | -6.58 Cr | 135.65 Cr | — |
| Net Interest Income | -45.02 Cr | -49.10 Cr | -42.63 Cr | -52.62 Cr | — |
| Interest Expense | 45.02 Cr | 49.10 Cr | 40.24 Cr | 49.92 Cr | — |
| Normalized Income | -2.06 Cr | -29.99 Cr | -41.12 Cr | 53.07 Cr | — |
| Net Income From Continuing And Discontinued Operation | 7.19 Cr | -21.97 Cr | -29.59 Cr | 52.44 Cr | — |
| Total Expenses | 848.68 Cr | 923.42 Cr | 1.04K Cr | 1.40K Cr | — |
| Diluted NI Availto Com Stockholders | 7.19 Cr | -21.97 Cr | -29.59 Cr | 52.44 Cr | — |
| Net Income Common Stockholders | 7.19 Cr | -21.97 Cr | -29.59 Cr | 52.44 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 7.19 Cr | -21.97 Cr | -29.59 Cr | 52.44 Cr | — |
| Minority Interests | 0.00 | -7.84 Cr | -6.95 Cr | -3.76 Cr | — |
| Net Income Including Noncontrolling Interests | 7.19 Cr | -14.13 Cr | -22.65 Cr | 56.20 Cr | — |
| Net Income Discontinuous Operations | 9.25 Cr | 8.02 Cr | 10.85 Cr | — | — |
| Net Income Continuous Operations | -2.06 Cr | -22.15 Cr | -33.50 Cr | 56.20 Cr | — |
| Tax Provision | -1.83 Cr | -7.63 Cr | -13.32 Cr | 29.53 Cr | — |
| Pretax Income | -3.90 Cr | -29.78 Cr | -46.82 Cr | 85.73 Cr | — |
| Other Non Operating Income Expenses | 2.45 Cr | 19.22 Cr | 0.08 Cr | 0.17 Cr | — |
| Net Non Operating Interest Income Expense | -45.02 Cr | -49.10 Cr | -42.63 Cr | -52.62 Cr | — |
| Interest Expense Non Operating | 45.02 Cr | 49.10 Cr | 40.24 Cr | 49.92 Cr | — |
| Operating Income | 38.68 Cr | 0.09 Cr | -5.82 Cr | 134.17 Cr | — |
| Operating Expense | 220.88 Cr | 224.79 Cr | 151.17 Cr | 274.34 Cr | — |
| Other Operating Expenses | 114.13 Cr | 112.37 Cr | 27.69 Cr | 74.73 Cr | — |
| Depreciation And Amortization In Income Statement | 25.89 Cr | 29.89 Cr | 28.31 Cr | 33.70 Cr | — |
| Depreciation Income Statement | 25.89 Cr | 29.89 Cr | 27.29 Cr | 32.63 Cr | — |
| Gross Profit | 259.55 Cr | 224.89 Cr | 145.35 Cr | 408.51 Cr | — |
| Cost Of Revenue | 627.81 Cr | 698.63 Cr | 890.65 Cr | 1.12K Cr | — |
| Total Revenue | 887.36 Cr | 923.52 Cr | 1.04K Cr | 1.53K Cr | — |
| Operating Revenue | 887.36 Cr | 923.52 Cr | 1.04K Cr | 1.53K Cr | — |
| Total Unusual Items | — | -0.31 Cr | 0.95 Cr | -0.96 Cr | -0.77 Cr |
| Total Unusual Items Excluding Goodwill | — | -0.31 Cr | 0.95 Cr | -0.96 Cr | -0.77 Cr |
| Interest Income | — | 0.51 Cr | 0.13 Cr | 0.71 Cr | 0.45 Cr |
| Rent Expense Supplemental | — | 0.08 Cr | 7000.00 | 1.00 Cr | — |
| Diluted Average Shares | — | 6.77 Cr | 6.77 Cr | 4.95 Cr | 5.40 Cr |
| Basic Average Shares | — | 6.77 Cr | 6.77 Cr | 4.95 Cr | 5.40 Cr |
| Diluted EPS | — | -1.07 | -3.34 | 10.59 | -2.04 |
| Basic EPS | — | -1.07 | -3.34 | 10.59 | -2.04 |
| Special Income Charges | — | -0.46 Cr | 0.94 Cr | -0.95 Cr | -0.77 Cr |
| Other Special Charges | — | -1.69 Cr | -1.09 Cr | 0.45 Cr | -3.83 Cr |
| Write Off | — | 2.15 Cr | 0.15 Cr | 0.50 Cr | 4.60 Cr |
| Total Other Finance Cost | — | 2.64 Cr | 2.52 Cr | 3.41 Cr | 2.68 Cr |
| Interest Income Non Operating | — | 0.51 Cr | 0.13 Cr | 0.71 Cr | 0.45 Cr |
| Amortization | — | 1.02 Cr | 1.02 Cr | 1.07 Cr | 1.08 Cr |
| Selling General And Administration | — | 19.64 Cr | 22.96 Cr | 22.45 Cr | 15.68 Cr |
| Selling And Marketing Expense | — | 13.38 Cr | 15.31 Cr | 10.97 Cr | 7.50 Cr |
| General And Administrative Expense | — | 6.26 Cr | 7.65 Cr | 11.48 Cr | 8.18 Cr |
| Rent And Landing Fees | — | 0.08 Cr | 7000.00 | 1.00 Cr | — |
| Research And Development | — | — | 0.19 Cr | 0.07 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.