Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd (BASML) last reported results for the quarter ended Jun 2026, with sales of ₹217 crore and net profit of ₹14 crore. The stock last traded at ₹23, a market capitalisation of ₹184 crore, on a P/E of 7.71. Over the past 52 weeks the stock has ranged between ₹17 and ₹31.9. Figures are as of 6 Oct 2026 and are not real time.
Bannari Amman Spinning Mills Ltd share price and key metrics
- Current price
- ₹23
- Market cap
- ₹184 cr
- Stock P/E
- 7.71
- Book value
- ₹59.3
- ROE
- 1.27%
- ROCE
- 6.80%
- Dividend yield
- 1.09%
- 52w high / low
- 31.9/17.0
Metrics as of 6 Oct 2026. Not real time.
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Bannari Amman Spinning Mills Ltd growth and returns
- 10 Years
- 1%
- 5 Years
- -3%
- 3 Years
- -6%
- TTM
- -2%
- 10 Years
- -12%
- 5 Years
- 19%
- 3 Years
- 30%
- TTM
- 103%
- 10 Years
- -14%
- 5 Years
- -19%
- 3 Years
- -21%
- 1 Year
- -13%
- 10 Years
- 1%
- 5 Years
- 1%
- 3 Years
- -1%
- Last Year
- 1%
Bannari Amman Spinning Mills Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹217 cr, up 0.0% from ₹217 cr a year earlier. Net profit was ₹14 cr, up 180.0% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 233 | 213 | 226 | 217 | 228 | 204 | 221 | 217 |
| Expenses | 213 | 193 | 204 | 195 | 206 | 184 | 200 | 198 |
| Operating profit | 20 | 20 | 21 | 23 | 23 | 20 | 20 | 19 |
| OPM % | 9% | 10% | 9% | 11% | 10% | 10% | 9% | 9% |
| Other income | 0 | -1 | -0 | 1 | 1 | 2 | 1 | 1 |
| Interest | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 10 |
| Depreciation | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 8 |
| Profit before tax | 2 | 2 | 3 | 7 | 7 | 4 | 3 | 2 |
| Tax % | 51% | 50% | 44% | 30% | 23% | 38% | 56% | -485% |
| Net profit | 1 | 1 | 2 | 5 | 6 | 2 | 1 | 14 |
| EPS (₹) | 0.15 | 0.13 | 0.23 | 0.57 | 0.69 | 0.28 | 0.17 | 1.71 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Bannari Amman Spinning Mills Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 868 | 1,008 | 1,174 | 1,134 | 1,019 | 1,560 | 1,046 | 924 | 887 | 870 | 869 |
| Operating profit | 85 | 97 | 117 | 96 | 78 | 167 | 22 | 30 | 65 | 86 | 82 |
| OPM % | 10% | 10% | 10% | 8% | 8% | 11% | 2.1% | 3.2% | 7% | 10% | 9% |
| Net profit | 12 | 10 | 24 | 6 | -10 | 56 | -23 | -14 | 7 | 14 | 23 |
| EPS (₹) | 1.44 | 1.10 | 2.63 | 0.30 | -1.38 | 6.56 | -3.70 | -2.75 | 0.90 | 1.72 | 2.85 |
TTM is the trailing twelve months to the most recent quarter.
Bannari Amman Spinning Mills Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 | 16 | 16 | 16 | 16 | 32 | 32 | 32 | 32 | 40 |
| Reserves | 269 | 279 | 297 | 297 | 286 | 420 | 388 | 367 | 383 | 434 |
| Borrowings | 555 | 702 | 725 | 680 | 584 | 520 | 566 | 507 | 467 | 397 |
| Other liabilities | 101 | 211 | 222 | 255 | 229 | 263 | 299 | 322 | 117 | 114 |
| Total liabilities | 941 | 1,208 | 1,259 | 1,247 | 1,114 | 1,235 | 1,285 | 1,228 | 999 | 984 |
| Fixed assets | 574 | 669 | 659 | 640 | 613 | 599 | 505 | 482 | 478 | 516 |
| CWIP | 3 | 1 | 1 | 4 | 17 | 30 | 5 | 10 | 15 | 17 |
| Investments | 21 | 1 | 1 | 0 | 0 | 2 | 6 | 4 | 4 | 6 |
| Other assets | 345 | 537 | 598 | 603 | 484 | 604 | 769 | 732 | 502 | 445 |
| Total assets | 941 | 1,208 | 1,259 | 1,247 | 1,114 | 1,235 | 1,285 | 1,228 | 999 | 984 |
As reported by the company. Total assets equal total liabilities by construction.
Bannari Amman Spinning Mills Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 26 | 22 | 67 | 139 | 160 | 56 | 1 | 125 | 23 | 117 |
| Cash from investing | -67 | -42 | -26 | 7 | -12 | -34 | -46 | -9 | 54 | -45 |
| Cash from financing | 53 | 19 | -48 | -123 | -165 | -21 | 38 | -113 | -82 | -73 |
| Net cash flow | 12 | -1 | -6 | 24 | -17 | 1 | -7 | 3 | -5 | -0 |
| Free cash flow | 29 | -29 | 43 | 144 | 146 | 25 | -43 | 113 | -1 | 55 |
| CFO / operating profit | 37% | 25% | 62% | 147% | 203% | 41% | 24% | 435% | 40% | 135% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Bannari Amman Spinning Mills Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 7% | 8% | 9% | 6% | 5% | 14% | -0% | 2% | 4% | 7% |
| Debtor days | 36 | 45 | 59 | 54 | 50 | 44 | 61 | 66 | 64 | 70 |
| Inventory days | 114 | 173 | 150 | 157 | 138 | 108 | 126 | 110 | 126 | 119 |
| Days payable | 22 | 62 | 53 | 71 | 69 | 51 | 43 | 52 | 30 | 37 |
| Cash conversion cycle | 128 | 156 | 156 | 140 | 120 | 101 | 144 | 125 | 160 | 151 |
| Working capital days | -61 | -22 | -24 | -34 | -33 | 30 | -2 | -35 | 1 | 7 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Bannari Amman Spinning Mills Ltd shareholding pattern
Promoters held 49.55% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.20%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 55.33% | 55.33% | 55.33% | 49.55% | 49.55% | 49.55% | 49.55% | 49.55% |
| FIIs | 0.01% | 0.01% | 0.28% | 0.00% | 0.19% | 0.14% | 0.14% | 0.20% |
| Public | 44.65% | 44.65% | 44.39% | 50.44% | 50.26% | 50.31% | 50.31% | 50.23% |
| No. of shareholders | 24,056 | 23,020 | 22,821 | 25,016 | 25,092 | 24,784 | 24,078 | 23,750 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Bannari Amman Spinning Mills Ltd corporate filings
- Certificate under Regulation 74(5) of the SEBI (Depositories Participants) Regulation, 2018 for the quarter ended 30th September 2026.Company Updatelow impact
- Trading Window Closure remain closed from 1.10.2026 to till 48 hours of after the declaration of Consolidated Unaudited Financial Results for the quarter ended 30.9.2026.Insider Trading / SASTlow impact
- Bannari Amman Spinning Mills Limited concludes 36th AGM; shareholders approve all resolutions including dividend and leadership re-appointmentsAGM/EGMlow impact
Cruxal's analysis: Bannari Amman Spinning Mills Limited has successfully concluded its 36th Annual General…
Read the full analysis - Bannari Amman Spinning Mills Ltd: Routine Newspaper Publication of Financial ResultsCompany Updatelow impact
Cruxal's analysis: Bannari Amman Spinning Mills Ltd has published a statutory advertisement in the newspaper…
Read the full analysis - Bannari Amman Spinning Mills Limited Announces Dividend Declaration and Re-appointment of Managing Director at 36th AGMAGM/EGMlow impact
Cruxal's analysis: Bannari Amman Spinning Mills Limited has concluded its 36th Annual General Meeting, where…
Read the full analysis - Bannari Amman Spinning Mills Limited concludes 36th AGM; approves dividend and MD reappointmentAGM/EGMlow impact
Cruxal's analysis: Bannari Amman Spinning Mills Limited has successfully concluded its 36th Annual General…
Read the full analysis - Bannari Amman Spinning Mills reports Q1 FY27 standalone net profit of INR 13.82 crore, driven by tax adjustmentsBoard Meetingmedium impact
Cruxal's analysis: Bannari Amman Spinning Mills Limited reported standalone revenue from operations of INR…
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