Bafna Spinning Mills & Exports
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.07 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -44.5% over past five years.
- Company has a low return on equity of 0.29% over last 3 years.
- Working capital days have increased from 5,513 days to 10,244 days
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,062 | 9,765 | 10,184 | 9,797 | 9,127 | 9,454 | 9,430 | 9,777 | 9,907 | 10,198 | 10,207 | 10,893 | 10,518 |
| Expenses | 8,194 | 8,621 | 8,992 | 8,566 | 7,881 | 8,419 | 8,219 | 8,590 | 8,714 | 9,165 | 8,911 | 9,519 | 9,110 |
| Operating Profit | 868 | 1,144 | 1,192 | 1,231 | 1,246 | 1,035 | 1,210 | 1,186 | 1,193 | 1,033 | 1,296 | 1,374 | 1,408 |
| OPM % | 10% | 12% | 12% | 13% | 14% | 11% | 13% | 12% | 12% | 10% | 13% | 13% | 13% |
| Other Income | 74 | 78 | 76 | 140 | 52 | 53 | 51 | 47 | 99 | 87 | 69 | 107 | 77 |
| Interest | 76 | 83 | 100 | 156 | 146 | 153 | 143 | 159 | 161 | 150 | 144 | 141 | 134 |
| Depreciation | 181 | 181 | 188 | 222 | 236 | 233 | 232 | 241 | 242 | 241 | 252 | 262 | 269 |
| PBT | 685 | 957 | 981 | 993 | 917 | 702 | 886 | 834 | 890 | 729 | 969 | 1,078 | 1,082 |
| Tax % | 25% | 25% | 25% | 23% | 25% | 29% | 27% | 27% | 26% | 19% | 26% | 25% | 24% |
| Net Profit | 513 | 716 | 738 | 764 | 691 | 501 | 646 | 609 | 654 | 590 | 715 | 808 | 828 |
| EPS (₹) | 9.47 | 9.3 | 9.06 | 9.4 | 8.41 | 6.08 | 7.87 | 7.42 | 7.95 | 7.17 | 8.67 | 9.79 | 10.05 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 8.53 | 10.68 | 62.18 | 6.18 | 0 | 0.45 |
| Expenses | 0 | 8.46 | 10.6 | 61.89 | 5.9 | 0.03 | 0.44 |
| Operating Profit | 0 | 0.07 | 0.08 | 0.29 | 0.28 | -0.03 | 0.01 |
| OPM % | — | 0.82% | 0.75% | 0.47% | 4.53% | — | 2.22% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0 |
| PBT | 0 | 0.03 | 0.04 | 0.25 | 0.25 | 0.02 | 0.01 |
| Tax % | — | 0% | 0% | 40% | 40% | 50% | 0% |
| Net Profit | 0 | 0.03 | 0.04 | 0.15 | 0.15 | 0.01 | 0.01 |
| EPS (₹) | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Reserves | 0 | 0.03 | 0.07 | 0.22 | 0.37 | 0.38 | 0.38 |
| Borrowings | 0.02 | 0 | 0.01 | 0.11 | 0.08 | 0.08 | 0.08 |
| Other Liabilities | 0 | 0.12 | 8.58 | 69.11 | 74.66 | 74.57 | 0.01 |
| Total Liabilities | 19.47 | 19.6 | 28.11 | 88.89 | 94.56 | 94.48 | 19.92 |
| Fixed Assets | 4.01 | 3.97 | 3.93 | 3.91 | 3.87 | 3.82 | 3.82 |
| CWIP | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.78 | 2.78 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12.67 | 12.84 | 21.39 | 82.19 | 87.9 | 87.88 | 13.32 |
| Total Assets | 19.47 | 19.6 | 28.11 | 88.89 | 94.56 | 94.48 | 19.92 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|
| Operating | — | — | 0 | -0.1 | -0.1 | 0.02 | 0.01 |
| Investing | — | — | 0 | -0.01 | 0.02 | 0 | 0 |
| Financing | — | — | 0 | 0.1 | 0.07 | 0 | 0 |
| Net Cash Flow | — | — | 0 | -0.01 | -0.01 | 0.02 | 0.01 |
| Free Cash Flow | — | — | 0 | -0.11 | -0.08 | 0.02 | 0.01 |
| CFO/OP | — | — | 0 | -34 | -36 | -67 | 100 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|
| Debtor Days | — | 0 | 298 | 408 | 4,445 | — | 0 |
| Inventory Days | — | 0 | 0 | 0 | 0 | — | — |
| Cash Conversion Cycle | — | 0 | 298 | 408 | 4,445 | — | 0 |
| Working Capital Days | — | 536 | 437 | 76.72 | 782 | — | 10,244 |
| ROCE % | — | 0.15% | 0.21% | 1.27% | 1.26% | 0.1% | 0.05% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Bafna Spinning Mills & Exports
What does Bafna Spinning Mills & Exports Ltd do?
Where is Bafna Spinning Mills & Exports Ltd (531733) listed?
Company Information
Bafna Spinning Mills & Exports Ltd. manufactures synthetic yarn.
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