Bannari Amman Spinning Mills Ltd.
•₹ 25.090.76%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TRIDENT | 24.59 | 31.70 | 12530.95 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 446.75 | 62.08 | 3770.75 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 83.25 | 19.34 | 3696.79 | 0.36 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 582.90 | 0.00 | 3277.06 | 0.51 | 75.27 | 83.62 | 875.03 | 10.30 | 13.19 | 17.78 |
| 5. | PASHUPATI | 86.82 | 87.56 | 1370.37 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 126.35 | 0.00 | 1207.73 | 0.47 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 299.10 | 0.00 | 1078.71 | 0.33 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1643.45 | 0.00 | 940.88 | 2.25 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 12.78 | 32.24 | 887.89 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 721.60 | 16.93 | 865.92 | 0.55 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 818.45 | 6.10 | 754.63 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | BASML | 25.00 | 8.73 | 199.80 | 1.00 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -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 |
| -1 | -2 | -0 | -1 | -1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 194
- 180
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 13
- Depreciation
- 8
- -6
- Tax %
- 29.17%
- Net Profit
- 0
- -1
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 279
- 274
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 8
- -13
- Tax %
- 21.96%
- Net Profit
- 0
- -2
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 198
- 182
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 7
- -2
- Tax %
- 35.37%
- Net Profit
- 0
- -0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 248
- 257
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 13
- Depreciation
- 7
- -12
- Tax %
- 21.62%
- Net Profit
- 0
- -1
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 216
- 213
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 12
- Depreciation
- 6
- -15
- Tax %
- 37.95%
- Net Profit
- 31
- -1
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 233
- 213
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 7
- 3
- Tax %
- 37.85%
- Net Profit
- 12
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 213
- 193
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 11
- Depreciation
- 6
- 3
- Tax %
- 35.14%
- Net Profit
- 11
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 226
- 204
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 6
- 4
- Tax %
- 31.78%
- Net Profit
- 2
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 217
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 7
- 7
- Tax %
- 29.10%
- Net Profit
- 5
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 228
- 206
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 7
- 7
- Tax %
- 24.23%
- Net Profit
- 6
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 204
- 184
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 11
- Depreciation
- 7
- 5
- Tax %
- 27.44%
- Net Profit
- 2
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 221
- 200
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 7
- 3
- Tax %
- 56.51%
- Net Profit
- 1
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 217
- 216
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 8
- 2
- Tax %
- -485.71%
- Net Profit
- 14
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 88 | 102 | 126 | 115 | 83 | 173 | 24 | 49 | 67 | 93 | — |
| OPM % | 10 | 10 | 11 | 10 | 8 | 11 | 2 | 5 | 8 | 11 | — |
| Other Income | 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 |
| 14 | 11 | 25 | 10 | -12 | 86 | -47 | -30 | -4 | 22 | 17 | |
| Tax % | 22 | 15 | 6 | 41 | 14 | 34 | 28 | 26 | 47 | 31 | -38 |
| Net Profit | 11 | 9 | 24 | 6 | -10 | 56 | -33 | -22 | -2 | 15 | 24 |
| EPS | 0 | 0 | 0 | 0 | -3 | 12 | -3 | -3 | 1 | 2 | — |
| Dividend Payout % | 25 | 29 | 12 | 0 | 0 | 7 | 0 | 0 | 0 | 15 | — |
| Minority Interest | 0 | -1 | -3 | -3 | -1 | -4 | -7 | -8 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 4 | 0 | -2 | 8 | -4 | -3 | 1 | 2 | — |
| Minority Interest | 0 | -1 | -3 | -3 | -1 | -4 | -7 | -8 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 4 | 0 | -2 | 8 | -4 | -3 | 1 | 2 | — |
Mar 2017
- 868
- 783
- Operating Profit
- 88
- OPM %
- 10
- Other Income
- 2
- Interest
- 44
- Depreciation
- 30
- 14
- Tax %
- 22
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 1,008
- 911
- Operating Profit
- 102
- OPM %
- 10
- Other Income
- 6
- Interest
- 60
- Depreciation
- 31
- 11
- Tax %
- 15
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 29
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 1,174
- 1,057
- Operating Profit
- 126
- OPM %
- 11
- Other Income
- 9
- Interest
- 67
- Depreciation
- 34
- 25
- Tax %
- 6
- Net Profit
- 24
- EPS
- 0
- Dividend Payout %
- 12
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 1,134
- 1,038
- Operating Profit
- 115
- OPM %
- 10
- Other Income
- 18
- Interest
- 72
- Depreciation
- 33
- 10
- Tax %
- 41
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 1,019
- 941
- Operating Profit
- 83
- OPM %
- 8
- Other Income
- 5
- Interest
- 62
- Depreciation
- 33
- -12
- Tax %
- 14
- Net Profit
- -10
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 1,560
- 1,394
- Operating Profit
- 173
- OPM %
- 11
- Other Income
- 6
- Interest
- 53
- Depreciation
- 34
- 86
- Tax %
- 34
- Net Profit
- 56
- EPS
- 12
- Dividend Payout %
- 7
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 1,046
- 1,025
- Operating Profit
- 24
- OPM %
- 2
- Other Income
- 3
- Interest
- 43
- Depreciation
- 28
- -47
- Tax %
- 28
- Net Profit
- -33
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2024
- 924
- 894
- Operating Profit
- 49
- OPM %
- 5
- Other Income
- 19
- Interest
- 49
- Depreciation
- 30
- -30
- Tax %
- 26
- Net Profit
- -22
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2025
- 887
- 823
- Operating Profit
- 67
- OPM %
- 8
- Other Income
- 2
- Interest
- 45
- Depreciation
- 26
- -4
- Tax %
- 47
- Net Profit
- -2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2026
- 870
- 787
- Operating Profit
- 93
- OPM %
- 11
- Other Income
- 9
- Interest
- 43
- Depreciation
- 28
- 22
- Tax %
- 31
- Net Profit
- 15
- EPS
- 2
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 869
- 806
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 43
- Depreciation
- 29
- 17
- Tax %
- -38
- Net Profit
- 24
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -14%
- 3 Years:
- -19%
- 1 Year:
- -16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 32 | 32 | 32 | 32 | 40 |
| 269 | 279 | 297 | 297 | 286 | 420 | 388 | 367 | 376 | 423 | |
| 315 | 395 | 500 | 481 | 396 | 265 | 289 | 249 | 255 | 234 | |
| Trade Payables | 37 | 115 | 112 | 147 | 128 | 146 | 96 | 99 | 52 | 62 |
| 304 | 403 | 335 | 307 | 288 | 372 | 479 | 480 | 285 | 225 | |
| Total Liabilities | 941 | 1,208 | 1,259 | 1,247 | 1,114 | 1,235 | 1,285 | 1,228 | 999 | 984 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 555 | 702 | 725 | 677 | 583 | 519 | 565 | 506 | 467 | 396 |
| Net Working Capital | -97 | -43 | -61 | -69 | -75 | 148 | 99 | 54 | 35 | 23 |
| Contingent Liabilities | 11 | 132 | 13 | 144 | 96 | 16 | 18 | 74 | 19 | 20 |
| Book Value per Share | 180.63 | 187.19 | 198.25 | 198.25 | 95.83 | 69.78 | 64.90 | 61.59 | 62.99 | 57.97 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 555 | 702 | 725 | 677 | 583 | 519 | 565 | 506 | 467 | 396 |
| Net Working Capital | -97 | -43 | -61 | -69 | -75 | 148 | 99 | 54 | 35 | 23 |
| Contingent Liabilities | 11 | 132 | 13 | 144 | 96 | 16 | 18 | 74 | 19 | 20 |
| Book Value per Share | 180.63 | 187.19 | 198.25 | 198.25 | 95.83 | 69.78 | 64.90 | 61.59 | 62.99 | 57.97 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 16
- 269
- 315
- Trade Payables
- 37
- 304
- Total Liabilities
- 941
- 574
- Capital Work in Progress
- 3
- 21
- 198
- 0
- Cash & Bank
- 22
- 125
- Total Assets
- 941
- Total Debt
- 555
- Net Working Capital
- -97
- Contingent Liabilities
- 11
- Book Value per Share
- 180.63
- Face Value
- 10.00
- Total Debt
- 555
- Net Working Capital
- -97
- Contingent Liabilities
- 11
- Book Value per Share
- 180.63
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 16
- 279
- 395
- Trade Payables
- 115
- 403
- Total Liabilities
- 1,208
- 669
- Capital Work in Progress
- 1
- 1
- 320
- 0
- Cash & Bank
- 17
- 200
- Total Assets
- 1,208
- Total Debt
- 702
- Net Working Capital
- -43
- Contingent Liabilities
- 132
- Book Value per Share
- 187.19
- Face Value
- 10.00
- Total Debt
- 702
- Net Working Capital
- -43
- Contingent Liabilities
- 132
- Book Value per Share
- 187.19
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 16
- 297
- 500
- Trade Payables
- 112
- 335
- Total Liabilities
- 1,259
- 659
- Capital Work in Progress
- 1
- 1
- 318
- 0
- Cash & Bank
- 13
- 267
- Total Assets
- 1,259
- Total Debt
- 725
- Net Working Capital
- -61
- Contingent Liabilities
- 13
- Book Value per Share
- 198.25
- Face Value
- 10.00
- Total Debt
- 725
- Net Working Capital
- -61
- Contingent Liabilities
- 13
- Book Value per Share
- 198.25
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 16
- 297
- 481
- Trade Payables
- 147
- 307
- Total Liabilities
- 1,247
- 640
- Capital Work in Progress
- 4
- 0
- 327
- 0
- Cash & Bank
- 36
- 240
- Total Assets
- 1,247
- Total Debt
- 677
- Net Working Capital
- -69
- Contingent Liabilities
- 144
- Book Value per Share
- 198.25
- Face Value
- 10.00
- Total Debt
- 677
- Net Working Capital
- -69
- Contingent Liabilities
- 144
- Book Value per Share
- 198.25
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 16
- 286
- 396
- Trade Payables
- 128
- 288
- Total Liabilities
- 1,114
- 613
- Capital Work in Progress
- 17
- 0
- 259
- 0
- Cash & Bank
- 17
- 208
- Total Assets
- 1,114
- Total Debt
- 583
- Net Working Capital
- -75
- Contingent Liabilities
- 96
- Book Value per Share
- 95.83
- Face Value
- 5.00
- Total Debt
- 583
- Net Working Capital
- -75
- Contingent Liabilities
- 96
- Book Value per Share
- 95.83
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 32
- 420
- 265
- Trade Payables
- 146
- 372
- Total Liabilities
- 1,235
- 599
- Capital Work in Progress
- 30
- 2
- 307
- 0
- Cash & Bank
- 20
- 278
- Total Assets
- 1,235
- Total Debt
- 519
- Net Working Capital
- 148
- Contingent Liabilities
- 16
- Book Value per Share
- 69.78
- Face Value
- 5.00
- Total Debt
- 519
- Net Working Capital
- 148
- Contingent Liabilities
- 16
- Book Value per Share
- 69.78
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 32
- 388
- 289
- Trade Payables
- 96
- 479
- Total Liabilities
- 1,285
- 505
- Capital Work in Progress
- 5
- 6
- 284
- 0
- Cash & Bank
- 7
- 478
- Total Assets
- 1,285
- Total Debt
- 565
- Net Working Capital
- 99
- Contingent Liabilities
- 18
- Book Value per Share
- 64.90
- Face Value
- 5.00
- Total Debt
- 565
- Net Working Capital
- 99
- Contingent Liabilities
- 18
- Book Value per Share
- 64.90
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 32
- 367
- 249
- Trade Payables
- 99
- 480
- Total Liabilities
- 1,228
- 482
- Capital Work in Progress
- 10
- 4
- 211
- 167
- Cash & Bank
- 8
- 345
- Total Assets
- 1,228
- Total Debt
- 506
- Net Working Capital
- 54
- Contingent Liabilities
- 74
- Book Value per Share
- 61.59
- Face Value
- 5.00
- Total Debt
- 506
- Net Working Capital
- 54
- Contingent Liabilities
- 74
- Book Value per Share
- 61.59
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 32
- 376
- 255
- Trade Payables
- 52
- 285
- Total Liabilities
- 999
- 478
- Capital Work in Progress
- 15
- 4
- 217
- 155
- Cash & Bank
- 6
- 124
- Total Assets
- 999
- Total Debt
- 467
- Net Working Capital
- 35
- Contingent Liabilities
- 19
- Book Value per Share
- 62.99
- Face Value
- 5.00
- Total Debt
- 467
- Net Working Capital
- 35
- Contingent Liabilities
- 19
- Book Value per Share
- 62.99
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 40
- 423
- 234
- Trade Payables
- 62
- 225
- Total Liabilities
- 984
- 516
- Capital Work in Progress
- 11
- 6
- 195
- 166
- Cash & Bank
- 6
- 85
- Total Assets
- 984
- Total Debt
- 396
- Net Working Capital
- 23
- Contingent Liabilities
- 20
- Book Value per Share
- 57.97
- Face Value
- 5.00
- Total Debt
- 396
- Net Working Capital
- 23
- Contingent Liabilities
- 20
- Book Value per Share
- 57.97
- Face Value
- 5.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 22 | 67 | 139 | 160 | 56 | 1 | 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 | |
| Free Cash Flow | 26 | -103 | 44 | 139 | 153 | 25 | 1 | 86 | -2 | 57 |
| OCF / Net Profit | 2.29 | 2.35 | 2.85 | 23.61 | -15.43 | 1.00 | -0.02 | -5.66 | -10.95 | 7.79 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 259 | 259 | 362 | 404 | 262 | 166 |
| OCF / Net Profit | 2.29 | 2.35 | 2.85 | 23.61 | -15.43 | 1.00 | -0.02 | -5.66 | -10.95 | 7.79 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 259 | 259 | 362 | 404 | 262 | 166 |
Mar 2017
- 26
- Cash from Investing
- -67
- Cash from Financing
- 53
- 12
- Free Cash Flow
- 26
- OCF / Net Profit
- 2.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.29
- Cumulative 5-Year FCF
- 0
Mar 2018
- 22
- Cash from Investing
- -49
- Cash from Financing
- 19
- -8
- Free Cash Flow
- -103
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 0
Mar 2019
- 67
- Cash from Investing
- -26
- Cash from Financing
- -48
- -6
- Free Cash Flow
- 44
- OCF / Net Profit
- 2.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.85
- Cumulative 5-Year FCF
- 0
Mar 2020
- 139
- Cash from Investing
- 7
- Cash from Financing
- -123
- 24
- Free Cash Flow
- 139
- OCF / Net Profit
- 23.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 23.61
- Cumulative 5-Year FCF
- 0
Mar 2021
- 160
- Cash from Investing
- -12
- Cash from Financing
- -165
- -17
- Free Cash Flow
- 153
- OCF / Net Profit
- -15.43
- Cumulative 5-Year FCF
- 259
- OCF / Net Profit
- -15.43
- Cumulative 5-Year FCF
- 259
Mar 2022
- 56
- Cash from Investing
- -34
- Cash from Financing
- -21
- 1
- Free Cash Flow
- 25
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 259
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 259
Mar 2023
- 1
- Cash from Investing
- -48
- Cash from Financing
- 38
- -9
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 362
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 362
Mar 2024
- 125
- Cash from Investing
- -7
- Cash from Financing
- -113
- 6
- Free Cash Flow
- 86
- OCF / Net Profit
- -5.66
- Cumulative 5-Year FCF
- 404
- OCF / Net Profit
- -5.66
- Cumulative 5-Year FCF
- 404
Mar 2025
- 23
- Cash from Investing
- 54
- Cash from Financing
- -82
- -5
- Free Cash Flow
- -2
- OCF / Net Profit
- -10.95
- Cumulative 5-Year FCF
- 262
- OCF / Net Profit
- -10.95
- Cumulative 5-Year FCF
- 262
Mar 2026
- 117
- Cash from Investing
- -45
- Cash from Financing
- -73
- -0
- Free Cash Flow
- 57
- OCF / Net Profit
- 7.79
- Cumulative 5-Year FCF
- 166
- OCF / Net Profit
- 7.79
- Cumulative 5-Year FCF
- 166
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.30 | 5.57 | 13.27 | 1.54 | -3.49 | 8.09 | -4.56 | -3.39 | 1.11 | 1.72 |
| Book Value (₹) | 180.63 | 187.19 | 198.25 | 198.25 | 95.83 | 69.78 | 64.90 | 61.59 | 62.99 | 57.97 |
| Dividend per Share (₹) | 1.80 | 1.60 | 1.60 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.25 |
| Cash EPS (₹) | 7.99 | 7.98 | 11.30 | 7.55 | 4.38 | 13.28 | -0.77 | 1.14 | 3.52 | 5.34 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.11% | 10.16% | 10.76% | 10.10% | 8.12% | 11.07% | 2.32% | 3.24% | 7.27% | 9.60% |
| Net Margin % | 1.29% | 0.93% | 2.01% | 0.52% | -1.02% | 3.60% | -3.20% | -2.40% | -0.23% | 1.72% |
| ROE % | 4.10% | 3.24% | 7.79% | 1.89% | -3.38% | 14.90% | -7.67% | -5.40% | -0.51% | 3.44% |
| ROCE % | 7.28% | 7.74% | 9.08% | 8.10% | 5.33% | 14.99% | -0.41% | 2.04% | 4.60% | 7.40% |
| 1.19% | 0.87% | 1.92% | 0.47% | -0.88% | 4.78% | -2.66% | -1.76% | -0.19% | 1.51% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 38 | 38 | 49 | 57 | 55 | 38 | 63 | 68 | 66 | 67 |
| Inventory Days | 85 | 94 | 99 | 104 | 105 | 66 | 103 | 98 | 88 | 86 |
| Payable Days | 11 | 41 | 54 | 62 | 74 | 48 | 54 | 51 | 44 | 34 |
| 112 | 90 | 94 | 99 | 86 | 56 | 112 | 114 | 111 | 119 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.95x | 2.38x | 2.32x | 2.17x | 1.93x | 1.15x | 1.34x | 1.27x | 1.14x | 0.85x |
| Interest Coverage (x) | 1.33x | 1.19x | 1.38x | 1.14x | 0.81x | 2.61x | -0.09x | 0.39x | 0.91x | 1.51x |
| 0.77x | 0.92x | 0.91x | 0.90x | 0.86x | 1.34x | 1.24x | 1.13x | 1.09x | 1.06x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5.17% | 16.05% | 16.53% | -3.46% | -10.17% | 53.18% | -32.98% | -11.68% | -3.92% | -1.92% |
| Operating Profit Growth % | -9.60% | 16.67% | 23.31% | -9.20% | -27.87% | 108.83% | -85.96% | 102.86% | 36.20% | 38.05% |
| Net Profit Growth % | -42.72% | -16.04% | 151.84% | -75.05% | -275.85% | 641.24% | -159.60% | 33.88% | 90.69% | 827.20% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.76% | 132.73% | 55.12% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.34x | 10.03x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.62x | 0.47x | 0.30x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.13x | 9.72x | 5.71x |
Mar 2017
- EPS (₹)
- 7.30
- Book Value (₹)
- 180.63
- Dividend per Share (₹)
- 1.80
- Cash EPS (₹)
- 7.99
- Operating Margin %
- 10.11%
- Net Margin %
- 1.29%
- ROE %
- 4.10%
- ROCE %
- 7.28%
- 1.19%
- Debtor Days
- 38
- Inventory Days
- 85
- Payable Days
- 11
- 112
- Debt to Equity (x)
- 1.95x
- Interest Coverage (x)
- 1.33x
- 0.77x
- Revenue Growth %
- 5.17%
- Operating Profit Growth %
- -9.60%
- Net Profit Growth %
- -42.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.57
- Book Value (₹)
- 187.19
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 7.98
- Operating Margin %
- 10.16%
- Net Margin %
- 0.93%
- ROE %
- 3.24%
- ROCE %
- 7.74%
- 0.87%
- Debtor Days
- 38
- Inventory Days
- 94
- Payable Days
- 41
- 90
- Debt to Equity (x)
- 2.38x
- Interest Coverage (x)
- 1.19x
- 0.92x
- Revenue Growth %
- 16.05%
- Operating Profit Growth %
- 16.67%
- Net Profit Growth %
- -16.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 13.27
- Book Value (₹)
- 198.25
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 11.30
- Operating Margin %
- 10.76%
- Net Margin %
- 2.01%
- ROE %
- 7.79%
- ROCE %
- 9.08%
- 1.92%
- Debtor Days
- 49
- Inventory Days
- 99
- Payable Days
- 54
- 94
- Debt to Equity (x)
- 2.32x
- Interest Coverage (x)
- 1.38x
- 0.91x
- Revenue Growth %
- 16.53%
- Operating Profit Growth %
- 23.31%
- Net Profit Growth %
- 151.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.54
- Book Value (₹)
- 198.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.55
- Operating Margin %
- 10.10%
- Net Margin %
- 0.52%
- ROE %
- 1.89%
- ROCE %
- 8.10%
- 0.47%
- Debtor Days
- 57
- Inventory Days
- 104
- Payable Days
- 62
- 99
- Debt to Equity (x)
- 2.17x
- Interest Coverage (x)
- 1.14x
- 0.90x
- Revenue Growth %
- -3.46%
- Operating Profit Growth %
- -9.20%
- Net Profit Growth %
- -75.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -3.49
- Book Value (₹)
- 95.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.38
- Operating Margin %
- 8.12%
- Net Margin %
- -1.02%
- ROE %
- -3.38%
- ROCE %
- 5.33%
- -0.88%
- Debtor Days
- 55
- Inventory Days
- 105
- Payable Days
- 74
- 86
- Debt to Equity (x)
- 1.93x
- Interest Coverage (x)
- 0.81x
- 0.86x
- Revenue Growth %
- -10.17%
- Operating Profit Growth %
- -27.87%
- Net Profit Growth %
- -275.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.09
- Book Value (₹)
- 69.78
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 13.28
- Operating Margin %
- 11.07%
- Net Margin %
- 3.60%
- ROE %
- 14.90%
- ROCE %
- 14.99%
- 4.78%
- Debtor Days
- 38
- Inventory Days
- 66
- Payable Days
- 48
- 56
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- 2.61x
- 1.34x
- Revenue Growth %
- 53.18%
- Operating Profit Growth %
- 108.83%
- Net Profit Growth %
- 641.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -4.56
- Book Value (₹)
- 64.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.77
- Operating Margin %
- 2.32%
- Net Margin %
- -3.20%
- ROE %
- -7.67%
- ROCE %
- -0.41%
- -2.66%
- Debtor Days
- 63
- Inventory Days
- 103
- Payable Days
- 54
- 112
- Debt to Equity (x)
- 1.34x
- Interest Coverage (x)
- -0.09x
- 1.24x
- Revenue Growth %
- -32.98%
- Operating Profit Growth %
- -85.96%
- Net Profit Growth %
- -159.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -3.39
- Book Value (₹)
- 61.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.14
- Operating Margin %
- 3.24%
- Net Margin %
- -2.40%
- ROE %
- -5.40%
- ROCE %
- 2.04%
- -1.76%
- Debtor Days
- 68
- Inventory Days
- 98
- Payable Days
- 51
- 114
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- 0.39x
- 1.13x
- Revenue Growth %
- -11.68%
- Operating Profit Growth %
- 102.86%
- Net Profit Growth %
- 33.88%
- 25.76%
- P/E (x)
- 0.00x
- P/B (x)
- 0.62x
- Dividend Yield %
- 0.00%
- 15.13x
Mar 2025
- EPS (₹)
- 1.11
- Book Value (₹)
- 62.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.52
- Operating Margin %
- 7.27%
- Net Margin %
- -0.23%
- ROE %
- -0.51%
- ROCE %
- 4.60%
- -0.19%
- Debtor Days
- 66
- Inventory Days
- 88
- Payable Days
- 44
- 111
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- 0.91x
- 1.09x
- Revenue Growth %
- -3.92%
- Operating Profit Growth %
- 36.20%
- Net Profit Growth %
- 90.69%
- 132.73%
- P/E (x)
- 25.34x
- P/B (x)
- 0.47x
- Dividend Yield %
- 0.00%
- 9.72x
Mar 2026
- EPS (₹)
- 1.72
- Book Value (₹)
- 57.97
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 5.34
- Operating Margin %
- 9.60%
- Net Margin %
- 1.72%
- ROE %
- 3.44%
- ROCE %
- 7.40%
- 1.51%
- Debtor Days
- 67
- Inventory Days
- 86
- Payable Days
- 34
- 119
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 1.51x
- 1.06x
- Revenue Growth %
- -1.92%
- Operating Profit Growth %
- 38.05%
- Net Profit Growth %
- 827.20%
- 55.12%
- P/E (x)
- 10.03x
- P/B (x)
- 0.30x
- Dividend Yield %
- 1.45%
- 5.71x
Documents
Announcements
- 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.
- Copy of Newspaper Publication
2026-08-11 - Bannari Amman Spinning Mills Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-06-29 - Bannari Amman Spinning Mills Limited has informed the Exchange about Credit Rating- Revision
Concalls
Nothing filed yet.