Bannari Amman Spinning Mills Ltd.

•

bannarimills.comBSE: 532674NSE: BASML

Market Cap₹ 198 Cr.

Current Price

High / Low₹ 32 / 17

Stock P/E8.7

Book Value₹ 60

Price to Book0.30

Dividend Yield1.01 %

ROCE7.4 %

ROE3.4 %

Face Value₹ 5

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Latest quarter profit grew 200.5% YoY, showing strong momentum
Operating margins have improved to 9.6% from 2.3%
Working capital cycle has improved - days down from 14 to 9
Company generates healthy free cash flow

CONS

Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -28.73x)
A large part of profit comes from other income (40.8% of PBT)
Company has a low return on equity of -0.8% over last 3 years
Company has a low return on capital employed of 4.7%
Promoter holding has decreased over last 2 years: -5.8pp
Interest coverage is weak at 1.5x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile - Spinning

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TRIDENT	23.43	30.21	11939.82	2.13	158.09	12.95	1786.83	4.68	9.95	16.79
2.	SANATHAN	474.60	65.95	4005.82	0.00	23.82	-41.08	1334.74	79.08	7.09	8.10
3.	FILATEX	87.86	20.41	3901.50	0.34	48.52	19.33	1145.30	9.14	17.15	6.85
4.	NITINSPIN	651.35	17.29	3661.89	0.46	75.27	83.62	875.03	10.30	12.21	17.78
5.	PASHUPATI	80.35	81.04	1268.24	0.00	7.25	276.04	130.01	9.71	11.31	9.49
6.	GHCLTEXTIL	130.95	13.01	1251.70	0.46	39.35	191.05	408.94	52.73	6.30	16.90
7.	NAHARSPING	273.40	13.02	986.03	0.37	69.88	337.83	966.10	17.92	3.37	13.16
8.	AMBIKCO	1589.30	11.19	909.87	2.33	257.00	1514.32	2579.20	1243.47	11.47	15.28
9.	PRECOT	658.30	15.44	789.96	0.61	26.61	135.43	245.73	24.78	11.19	20.16
10.	SUMEETINDS	10.75	27.12	746.86	0.00	1.14	-85.69	272.36	9.61	65.12	3.11
11.	RAJPALAYAM	775.10	5.77	714.66	0.06	17.55	-78.38	261.28	38.56	1.84	20.71
12.	BASML	24.80	8.66	198.21	1.01	13.69	200.50	216.51	-0.41	7.40	8.67

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	194	279	198	248	216	233	213	226	217	228	204	221	217
	180	274	182	257	213	213	193	204	195	206	184	200	216
Operating Profit	14	5	16	-9	3	20	20	21	23	23	20	20	1
OPM %	7.18%	1.76%	8.25%	-3.67%	1.55%	8.55%	9.50%	9.35%	10.50%	9.87%	9.86%	9.26%	0.40%
	0	1	1	17	0	1	0	1	1	1	3	1	1
Interest	13	11	12	13	12	11	11	11	11	10	11	11	10
Depreciation	8	8	7	7	6	7	6	6	7	7	7	7	8
Profit before Tax	-6	-13	-2	-12	-15	3	3	4	7	7	5	3	2
Tax %	29.17%	21.96%	35.37%	21.62%	37.95%	37.85%	35.14%	31.78%	29.10%	24.23%	27.44%	56.51%	-485.71%
Net Profit	0	0	0	0	31	12	11	2	5	6	2	1	14
	-0.68	-1.55	-0.23	-1.48	-1.43	0.31	0.30	0.49	0.67	0.64	0.46	0.16	1.71

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	868	1,008	1,174	1,134	1,019	1,560	1,046	924	887	870	869
	783	911	1,057	1,038	941	1,394	1,025	894	823	787	806
Operating Profit	85	96	117	96	78	167	21	30	65	84	64
OPM %	9.84%	9.57%	10.00%	8.48%	7.61%	10.68%	2.01%	3.25%	7.28%	9.61%	7.35%
	2	6	9	18	5	6	3	19	2	9	7
Interest	44	60	67	72	62	53	43	49	45	43	43
Depreciation	30	31	34	33	33	34	28	30	26	28	29
Profit before Tax	14	11	25	10	-12	86	-47	-30	-4	22	17
Tax %	22.49%	15.48%	6.09%	41.16%	13.69%	34.45%	28.46%	25.62%	47.07%	31.11%	-37.78%
Net Profit	11	9	24	6	-10	56	-33	-22	-2	15	24
EPS	0.00	0.00	0.00	0.00	-3.30	11.85	-3.49	-3.39	1.11	1.72	—
Dividend Payout %	24.66%	28.74%	12.05%	0.00%	0.00%	7.42%	0.00%	0.00%	0.00%	14.53%	—

COMPOUNDED SALES GROWTH

10 Years:: 1%
5 Years:: -3%
3 Years:: -6%

COMPOUNDED PROFIT GROWTH

10 Years:: -3%
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -12%
5 Years:: -18%
3 Years:: -19%
1 Year:: -14%

RETURN ON EQUITY

10 Years:: 2%
5 Years:: 1%
3 Years:: -1%
Last Year:: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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
Minority Interest	0	29	31	35	36	39	46	52	0	0
	269	279	297	297	286	420	388	367	376	423
	520	677	737	689	591	525	568	469	398	321
Trade Payables	37	115	112	147	128	146	96	99	52	62
	99	92	67	64	58	72	154	208	142	138
Total Liabilities	941	1,208	1,259	1,247	1,114	1,235	1,285	1,228	999	984
	574	669	659	640	613	599	505	482	478	516
Capital Work in Progress	3	1	1	4	17	30	5	10	15	11
	21	1	1	0	0	2	6	4	4	6
	198	320	318	327	259	307	284	211	217	195
	0	0	0	0	0	0	0	167	155	166
Cash & Bank	22	17	13	36	17	20	7	8	6	6
	125	200	267	240	208	278	478	345	124	85
Total Assets	941	1,208	1,259	1,247	1,114	1,235	1,285	1,228	999	984

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	32	24	73	141	159	69	5	125	23	117
Cash from Investing	-67	-49	-26	7	-12	-34	-48	-7	54	-45
Cash from Financing	53	19	-48	-123	-165	-21	38	-113	-82	-73
	12	-8	-6	24	-17	1	-9	6	-5	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	55.33	55.33	55.33	55.33	49.55	49.55	49.55	49.55	49.55
	0.01	0.01	0.01	0.28	0.00	0.19	0.14	0.14	0.20
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	44.65	44.65	44.65	44.38	50.45	50.26	50.31	50.31	50.25

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-11

Shareholders meeting

2026-08-11 - Bannari Amman Spinning Mills Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 10, 2026. Further, the company has informed the Exchange regarding voting results.

2026-08-11

Copy of Newspaper Publication

2026-08-11 - Bannari Amman Spinning Mills Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-10

Shareholders meeting

2026-08-10 - Outcome of AGM

2026-08-10

Shareholders meeting

2026-08-10 - Bannari Amman Spinning Mills Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 10, 2026

2026-08-10

Updates

2026-08-10 - Bannari Amman Spinning Mills Limited has informed the Exchange regarding Unaudited Financial Results for the period ended 30.6.2026

2026-08-10

Outcome of Board Meeting

2026-08-10 - Bannari Amman Spinning Mills Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-24

Trading Window

2026-07-24 - Bannari Amman Spinning Mills Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

2026-07-21

Reply to Clarification- Financial results

2026-07-21 - The Exchange had sought clarification from Bannari Amman Spinning Mills Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.

2026-07-15

Record Date

2026-07-15 - Bannari Amman Spinning Mills Limited has informed the Exchange that Record date for the purpose of Dividend is 03-Aug-2026.

News

Recent coverage and analyst commentary for BASML

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Bannari Amman Spinning Mills Ltd.

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Free 5nance Account

Name

TRIDENT

23.43

30.21

11939.82

2.13

158.09

12.95

1786.83

4.68

9.95

16.79

SANATHAN

474.60

65.95

4005.82

0.00

23.82

-41.08

1334.74

79.08

7.09

8.10

FILATEX

87.86

20.41

3901.50

0.34

48.52

19.33

1145.30

9.14

17.15

6.85

NITINSPIN

651.35

17.29

3661.89

0.46

75.27

83.62

875.03

10.30

12.21

17.78

PASHUPATI

80.35

81.04

1268.24

0.00

7.25

276.04

130.01

9.71

11.31

9.49

GHCLTEXTIL

130.95

13.01

1251.70

0.46

39.35

191.05

408.94

52.73

6.30

16.90

NAHARSPING

273.40

13.02

986.03

0.37

69.88

337.83

966.10

17.92

3.37

13.16

AMBIKCO

1589.30

11.19

909.87

2.33

257.00

1514.32

2579.20

1243.47

11.47

15.28

PRECOT

658.30

15.44

789.96

0.61

26.61

135.43

245.73

24.78

11.19

20.16

SUMEETINDS

10.75

27.12

746.86

0.00

1.14

-85.69

272.36

9.61

65.12

3.11

RAJPALAYAM

775.10

5.77

714.66

0.06

17.55

-78.38

261.28

38.56

1.84

20.71

BASML

24.80

8.66

198.21

1.01

13.69

200.50

216.51

-0.41

7.40

8.67

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

194

279

198

248

216

233

213

226

217

228

204

221

217

180

274

182

257

213

193

204

195

206

184

200

216

Operating Profit

-9

OPM %

7.18%

1.76%

8.25%

-3.67%

1.55%

8.55%

9.50%

9.35%

10.50%

9.87%

9.86%

9.26%

0.40%

Interest

Depreciation

Profit before Tax

-6

-13

-2

-12

-15

Tax %

29.17%

21.96%

35.37%

21.62%

37.95%

37.85%

35.14%

31.78%

29.10%

24.23%

27.44%

56.51%

-485.71%

Net Profit

-0.68

-1.55

-0.23

-1.48

-1.43

0.31

0.30

0.49

0.67

0.64

0.46

0.16

1.71

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

868

1,008

1,174

1,134

1,019

1,560

1,046

924

887

870

869

783

911

1,057

1,038

941

1,394

1,025

894

823

787

806

Operating Profit

117

167

OPM %

9.84%

9.57%

10.00%

8.48%

7.61%

10.68%

2.01%

3.25%

7.28%

9.61%

7.35%

Interest

Depreciation

Profit before Tax

-12

-47

-30

-4

Tax %

22.49%

15.48%

6.09%

41.16%

13.69%

34.45%

28.46%

25.62%

47.07%

31.11%

-37.78%

Net Profit

-10

-33

-22

-2

EPS

0.00

-3.30

11.85

-3.49

-3.39

1.11

1.72

—

Dividend Payout %

24.66%

28.74%

12.05%

0.00%

7.42%

0.00%

14.53%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Minority Interest

269

279

297

286

420

388

367

376

423

520

677

737

689

591

525

568

469

398

321

Trade Payables

115

112

147

128

146

154

208

142

138

Total Liabilities

941

1,208

1,259

1,247

1,114

1,235

1,285

1,228

999

984

574

669

659

640

613

599

505

482

478

516

Capital Work in Progress

198

320

318

327

259

307

284

211

217

195

167

155

166

Cash & Bank

125

200

267

240

208

278

478

345

124

Total Assets

941

1,208

1,259

1,247

1,114

1,235

1,285

1,228

999

984

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

141

159

125

117

Cash from Investing

-67

-49

-26

-12

-34

-48

-7

-45

Cash from Financing

-48

-123

-165

-21

-113

-82

-73

-8

-6

-17

-9

-5

-0

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

55.33

49.55

0.01

0.28

0.00

0.19

0.14

0.20

DIIs

0.00

Government

0.00

44.65

44.38

50.45

50.26

50.31

50.25

Bannari Amman Spinning Mills Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Bannari Amman Spinning Mills Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI