Bannari Amman Spinning Mills Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

Particulars	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26
Revenue	226	217	446	204	870
Other income	0.80	1	2	4	7
Expenses	222	212	434	202	855
Cost of materials consumed	147	138	324	137	569
Purchases of stock-in-trade	2	2	-	-	-
Change in inventories	9	7	-12	-0.10	31
Employee benefit expense	18	20	39	20	81
Finance costs	11	11	21	11	43
Depreciation & amortisation	6	7	14	7	28
Other expenses	29	27	50	27	104
EBITDA	22	24	48	24	93
EBIT	16	18	34	16	65
Profit Before Tax	5	7	14	5	22
Tax expense	1	2	4	1	7
Deferred tax	1	0.80	1	0.90	3
Net Profit	2	5	10	2	14
Financial Ratios
Operating Profit Margin	6.86%	8.06%	7.65%	7.99%	7.45%
EBITDA Margin	9.69%	11.15%	10.67%	11.52%	10.63%
Net Profit Margin	0.80%	2.12%	2.26%	1.13%	1.59%
Earnings Per Share (₹)	0.28	0.64	1.33	0.29	1.76

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.