BASML

Bannari Amman Spinning Mills Limited

Integrated textile company with yarn and fabric operations

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

bannarimills.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹21.68
Market cap
174 Cr
Stock P/E
4.9
P/B
0.37
Dividend yield
1.4%
ROE (FY26)
1.5%
ROCE (FY26)
6.5%
Operating margin (FY26)
4.4%
Debt / equity (FY26)
0.84
OCF / EBITDA (FY26)
181.0%
OCF / EBITDA (3Y)
166.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Bannari Amman Spinning Mills manufactures textile and related products, which it reports as its only significant business segment.

Company snapshot

62ndBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓167% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 0.8% — little room for error if costs rise.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales379 Cr269 Cr248 Cr216 Cr233 Cr213 Cr226 Cr217 Cr228 Cr204 Cr870 Cr217 Cr
Operating expenses (approx.)361 Cr250 Cr257 Cr213 Cr213 Cr193 Cr204 Cr195 Cr206 Cr184 Cr784 Cr198 Cr
EBITDA19 Cr20 Cr-9 Cr3 Cr20 Cr20 Cr21 Cr23 Cr23 Cr20 Cr86 Cr19 Cr
OPM %5.0%7.3%-3.7%1.5%8.5%9.5%9.3%10.5%9.9%9.9%9.9%8.7%
Other income4 Cr3 Cr17 Cr0.31 Cr1 Cr0.17 Cr0.84 Cr1 Cr0.95 Cr3 Cr7 Cr1 Cr
Interest14 Cr15 Cr13 Cr12 Cr11 Cr11 Cr11 Cr11 Cr10 Cr11 Cr43 Cr10 Cr
Depreciation9 Cr8 Cr7 Cr6 Cr7 Cr6 Cr6 Cr7 Cr7 Cr7 Cr28 Cr8 Cr
Profit before tax-0.65 Cr-0.39 Cr-14 Cr5 Cr2 Cr2 Cr3 Cr6 Cr7 Cr3 Cr20 Cr2 Cr
Tax %81.5%83.3%21.8%33.8%39.8%35.4%37.1%28.7%25.1%21.7%30.7%-485.6%
Net profit-0.12 Cr-0.07 Cr-11 Cr3 Cr1 Cr1 Cr2 Cr5 Cr6 Cr2 Cr14 Cr14 Cr
EPS (₹)₹-0.36₹-0.31₹-1.66₹0.48₹0.18₹0.16₹0.28₹0.64₹0.69₹0.29₹1.76₹1.71

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales868 Cr1,008 Cr1,174 Cr1,134 Cr1,019 Cr1,560 Cr1,399 Cr924 Cr887 Cr887 CrSign in free for the trailing twelve months
Operating expenses (approx.)783 Cr911 Cr1,057 Cr1,038 Cr941 Cr1,394 Cr1,347 Cr894 Cr823 Cr823 CrSign in free for the trailing twelve months
EBITDA85 Cr96 Cr117 Cr96 Cr78 Cr167 Cr52 Cr30 Cr65 Cr65 CrSign in free for the trailing twelve months
OPM %9.8%9.6%10.0%8.5%7.6%10.7%3.7%3.2%7.3%7.3%Sign in free for the trailing twelve months
Other income2 Cr6 Cr9 Cr18 Cr5 Cr6 Cr7 Cr19 Cr2 Cr2 CrSign in free for the trailing twelve months
Interest44 Cr60 Cr67 Cr72 Cr62 Cr53 Cr58 Cr49 Cr45 Cr45 CrSign in free for the trailing twelve months
Depreciation30 Cr31 Cr34 Cr33 Cr33 Cr34 Cr35 Cr30 Cr26 Cr26 CrSign in free for the trailing twelve months
Profit before tax15 Cr11 Cr25 Cr10 Cr-12 Cr86 Cr-33 Cr-20 Cr11 Cr11 CrSign in free for the trailing twelve months
Tax %22.0%15.0%6.1%41.2%13.7%34.4%32.3%28.8%36.0%36.0%Sign in free for the trailing twelve months
Net profit12 Cr10 Cr24 Cr6 Cr-10 Cr56 Cr-23 Cr-14 Cr7 Cr7 CrSign in free for the trailing twelve months
EPS (₹)₹7.30₹6.20₹15.02₹3.75₹-3.30₹11.85₹-3.49₹-1.12₹1.11₹1.14Sign in free for the trailing twelve months
Dividend payout %—————0.0%——0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr16 Cr32 Cr32 Cr32 Cr32 Cr40 Cr
Reserves269 Cr279 Cr297 Cr297 Cr286 Cr420 Cr388 Cr367 Cr383 Cr434 Cr
Borrowings506 Cr665 Cr669 Cr616 Cr524 Cr519 Cr620 Cr506 Cr467 Cr396 Cr
Other liabilities151 Cr221 Cr247 Cr284 Cr253 Cr239 Cr198 Cr270 Cr123 Cr114 Cr
Total liabilities941 Cr1,209 Cr1,260 Cr1,247 Cr1,115 Cr1,250 Cr1,284 Cr1,228 Cr1,005 Cr984 Cr
Fixed assets (net)574 Cr669 Cr659 Cr639 Cr608 Cr586 Cr627 Cr479 Cr476 Cr516 Cr
CWIP3 Cr1 Cr1 Cr4 Cr17 Cr30 Cr6 Cr10 Cr15 Cr11 Cr
Investments21 Cr1 Cr0.88 Cr0.25 Cr0.26 Cr2 Cr15 Cr4 Cr4 Cr6 Cr
Loans & advances——0.48 Cr0.38 Cr0.60 Cr0.51 Cr0.31 Cr0.19 Cr0.41 Cr0.35 Cr
Inventories198 Cr320 Cr318 Cr327 Cr259 Cr307 Cr345 Cr211 Cr217 Cr195 Cr
Trade receivables85 Cr124 Cr190 Cr167 Cr140 Cr189 Cr200 Cr167 Cr155 Cr166 Cr
Cash & bank22 Cr17 Cr13 Cr34 Cr9 Cr19 Cr10 Cr8 Cr3 Cr3 Cr
Other assets40 Cr77 Cr78 Cr75 Cr81 Cr116 Cr80 Cr348 Cr134 Cr87 Cr
Total assets941 Cr1,209 Cr1,260 Cr1,247 Cr1,115 Cr1,250 Cr1,284 Cr1,228 Cr1,005 Cr984 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity26 Cr26 Cr67 Cr139 Cr158 Cr93 Cr1 Cr125 Cr23 Cr117 Cr
Cash from investing-67 Cr-52 Cr-26 Cr7 Cr-12 Cr-34 Cr-48 Cr-9 Cr54 Cr-45 Cr
Cash from financing53 Cr19 Cr-48 Cr-123 Cr-163 Cr-58 Cr38 Cr-113 Cr-82 Cr-73 Cr
Net cash flow12 Cr-8 Cr-6 Cr24 Cr-17 Cr1 Cr-9 Cr3 Cr-5 Cr-0.40 Cr
Free cash flow (OCF − Capex)-48 Cr-26 Cr40 Cr113 Cr133 Cr55 Cr-44 Cr108 Cr-3 Cr46 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.4%7.2%9.1%8.5%5.8%13.8%2.2%3.1%6.4%6.5%
ROE %4.0%3.0%6.1%0.7%-3.3%10.7%-6.3%-4.9%1.7%1.5%
Debtor days36455954504452666468
Inventory days123166144154151107116115121108
Days payable23567770755138542934
Cash conversion cycle135155125138126100130127156142
OCF / EBITDA %30.0%26.8%57.4%144.9%203.4%55.9%2.0%418.1%35.3%181.0%
OCF / EBITDA % (3 years)——39.7%75.1%125.2%114.6%85.1%88.3%101.9%166.6%
Debt / equity1.782.262.141.971.741.151.471.271.130.84
Current ratio0.770.920.900.890.861.331.321.051.081.06
Net debt / EBITDA5.66—5.596.056.653.0011.7616.637.196.09