Bannari Amman Spinning Mills Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
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.
PROS
- Latest quarter profit grew 161.7% YoY, showing strong momentum
- Operating margins have improved to 9.6% from 2.4%
- Working capital cycle has improved - days down from 15 to 10
- Company generates healthy free cash flow
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -51.79x)
- A large part of profit comes from other income (39.7% of PBT)
- Company has a low return on equity of -0.6% over last 3 years
- Company has a low return on capital employed of 4.9%
- Promoter holding has decreased over last 2 years: -5.8pp
- Interest coverage is weak at 1.6x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 23.88 | 30.79 | 12169.14 | 2.09 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| SANATHAN | 470.75 | 65.42 | 3973.32 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| NITINSPIN | 656.90 | 17.43 | 3693.09 | 0.46 | 75.27 | 83.62 | 875.03 | 10.30 | 12.21 | 17.78 |
| FILATEX | 76.51 | 17.78 | 3397.49 | 0.39 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| PASHUPATI | 81.41 | 82.11 | 1284.98 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| GHCLTEXTIL | 132.00 | 13.12 | 1261.73 | 0.45 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| NAHARSPING | 277.95 | 13.24 | 1002.44 | 0.36 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1634.15 | 11.50 | 935.55 | 2.26 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| PRECOT | 682.90 | 16.02 | 819.48 | 0.59 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 11.44 | 28.86 | 794.79 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 785.00 | 5.85 | 723.79 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| BASML | 24.50 | 8.56 | 195.81 | 1.02 | 13.69 | 200.50 | 216.51 | -0.41 | 7.40 | 8.67 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 283 | 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 | 9 | 16 | -9 | 3 | 20 | 20 | 21 | 23 | 23 | 20 | 20 | 1 |
| OPM % | 7.22% | 3.09% | 8.26% | -3.54% | 1.55% | 8.55% | 9.51% | 9.35% | 10.51% | 9.87% | 9.86% | 9.27% | 0.40% |
| 0 | 1 | 1 | 17 | 0 | 1 | 0 | 1 | 1 | 1 | 4 | 1 | 2 | |
| Interest | 13 | 11 | 12 | 13 | 12 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 10 |
| Depreciation | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 8 |
| Profit before Tax | -6 | -9 | -2 | -12 | -14 | 4 | 3 | 5 | 7 | 7 | 6 | 4 | 2 |
| Tax % | 29.58% | 33.87% | 24.74% | 21.07% | 39.00% | 33.71% | 34.67% | 35.73% | 27.21% | 22.66% | 25.09% | 48.77% | -461.63% |
| Net Profit | -4 | -6 | -1 | -9 | -9 | 2 | 2 | 3 | 5 | 6 | 4 | 2 | 14 |
| -0.63 | -0.88 | -0.22 | -1.45 | -1.37 | 0.37 | 0.31 | 0.50 | 0.73 | 0.70 | 0.52 | 0.22 | 1.73 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 868 | 892 | 1,000 | 925 | 860 | 1,285 | 1,046 | 924 | 887 | 870 | 869 | |
| 783 | 805 | 897 | 850 | 793 | 1,139 | 1,025 | 893 | 823 | 787 | 805 | |
| Operating Profit | 85 | 87 | 103 | 75 | 67 | 146 | 21 | 30 | 65 | 84 | 64 |
| OPM % | 9.84% | 9.73% | 10.27% | 8.11% | 7.75% | 11.38% | 2.02% | 3.25% | 7.28% | 9.61% | 7.36% |
| 2 | 6 | 9 | 18 | 6 | 4 | 4 | 20 | 3 | 9 | 7 | |
| Interest | 44 | 57 | 62 | 65 | 57 | 46 | 43 | 49 | 45 | 43 | 43 |
| Depreciation | 30 | 28 | 30 | 28 | 28 | 28 | 27 | 29 | 25 | 26 | 28 |
| Profit before Tax | 14 | 8 | 19 | 0 | -12 | 76 | -45 | -28 | -3 | 24 | 19 |
| Tax % | 22.46% | 3.88% | -1.41% | 15.28% | 15.28% | 35.99% | 30.57% | 27.01% | 56.47% | 28.61% | -34.65% |
| Net Profit | 11 | 7 | 19 | 0 | -11 | 49 | -31 | -21 | -1 | 17 | 25 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -3.35 | 12.61 | -5.37 | -3.18 | -0.18 | 2.11 | — |
| Dividend Payout % | 25.31% | 34.34% | 13.03% | 0.00% | 0.00% | 7.99% | 0.00% | 0.00% | 0.00% | 11.82% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- 0%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -2%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -12%
- 5 Years:
- -18%
- 3 Years:
- -21%
- 1 Year:
- -13%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 1%
- 3 Years:
- -1%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 273 | 277 | 293 | 291 | 281 | 411 | 373 | 347 | 384 | 433 | |
| 520 | 620 | 679 | 631 | 510 | 436 | 568 | 469 | 398 | 321 | |
| Trade Payables | 37 | 100 | 89 | 113 | 95 | 84 | 102 | 99 | 52 | 61 |
| 99 | 74 | 42 | 42 | 42 | 75 | 54 | 105 | 142 | 139 | |
| Total Liabilities | 946 | 1,087 | 1,120 | 1,093 | 943 | 1,039 | 1,130 | 1,053 | 1,008 | 994 |
| 574 | 598 | 589 | 569 | 542 | 533 | 502 | 480 | 476 | 516 | |
| Capital Work in Progress | 3 | 1 | 1 | 0 | 0 | 4 | 5 | 10 | 15 | 11 |
| 25 | 27 | 27 | 26 | 26 | 28 | 32 | 4 | 4 | 7 | |
| 198 | 276 | 255 | 249 | 181 | 214 | 284 | 211 | 217 | 195 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 157 | 168 | |
| Cash & Bank | 22 | 9 | 8 | 28 | 9 | 12 | 7 | 8 | 6 | 6 |
| 125 | 175 | 239 | 221 | 185 | 248 | 299 | 170 | 132 | 93 | |
| Total Assets | 946 | 1,087 | 1,120 | 1,093 | 943 | 1,039 | 1,130 | 1,053 | 1,008 | 994 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 14 | 61 | 125 | 165 | 60 | -42 | 116 | 22 | 117 | |
| Cash from Investing | -67 | -45 | -23 | 16 | -0 | -23 | -45 | -3 | 55 | -45 |
| Cash from Financing | 53 | 24 | -38 | -118 | -184 | -22 | 82 | -110 | -82 | -73 |
| 12 | -9 | -3 | 21 | -18 | 2 | -6 | 3 | -5 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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 - Bannari Amman Spinning Mills Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-10 - Outcome of AGM
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 - Bannari Amman Spinning Mills Limited has informed the Exchange regarding Unaudited Financial Results for the period ended 30.6.2026
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 - 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 - 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 - 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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