Bannari Amman Spinning Mills Ltd.

•

₹ 25.090.76%

2026-08-21

bannarimills.comBSE: 532674NSE: BASML

Market Cap₹ 200 Cr.

Current Price₹ 25

High / Low₹ 32 / 17

Stock P/E0.0

Book Value₹ 61

Price to Book0.29

Dividend Yield1.00 %

ROCE7.5 %

ROE3.8 %

Face Value₹ 5

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ABOUT

KEY POINTS

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

EDIT COLUMNS

TextilesTextileTextile - Spinning

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

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

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	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	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
	-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
	-1	-1	-0	-1	-1	0	0	0	1	1	1	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: 7
: -6
Tax %: 29.58%
Net Profit: -4
: -1
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 32
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 283
: 274
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 11
Depreciation: 7
: -9
Tax %: 33.87%
Net Profit: -6
: -1
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 %: 24.74%
Net Profit: -1
: -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 %: 21.07%
Net Profit: -9
: -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
: -14
Tax %: 39.00%
Net Profit: -9
: -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: 6
: 4
Tax %: 33.71%
Net Profit: 2
: 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: 7
: 3
Tax %: 34.67%
Net Profit: 2
: 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
: 5
Tax %: 35.73%
Net Profit: 3
: 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: 6
: 7
Tax %: 27.21%
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 %: 22.66%
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: 4
Interest: 11
Depreciation: 7
: 6
Tax %: 25.09%
Net Profit: 4
: 1
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
: 4
Tax %: 48.77%
Net Profit: 2
: 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: 2
Interest: 10
Depreciation: 8
: 2
Tax %: -461.63%
Net Profit: 14
: 0
Equity Capital: 40
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 40
Reserves: 0
Promoter Pledge %: 0.00%

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	88	93	111	94	72	151	25	50	68	93	—
OPM %	10	10	11	10	8	12	2	5	8	11	—
Other Income	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
	14	8	19	0	-12	76	-45	-28	-3	24	19
Tax %	22	4	-1	15	15	36	31	27	56	29	-35
Net Profit	11	7	19	0	-11	49	-31	-21	-1	17	25
EPS	0	0	0	0	-3	13	-5	-3	-0	2	—
Dividend Payout %	25	34	13	0	0	8	0	0	0	12	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	2	1	4	0	-2	7	-5	-3	-0	2	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	2	1	4	0	-2	7	-5	-3	-0	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

: 892
: 805
Operating Profit: 93
OPM %: 10
Other Income: 6
Interest: 57
Depreciation: 28
: 8
Tax %: 4
Net Profit: 7
EPS: 0
Dividend Payout %: 34
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2019

: 1,000
: 897
Operating Profit: 111
OPM %: 11
Other Income: 9
Interest: 62
Depreciation: 30
: 19
Tax %: -1
Net Profit: 19
EPS: 0
Dividend Payout %: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2020

: 925
: 850
Operating Profit: 94
OPM %: 10
Other Income: 18
Interest: 65
Depreciation: 28
: 0
Tax %: 15
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2021

: 860
: 793
Operating Profit: 72
OPM %: 8
Other Income: 6
Interest: 57
Depreciation: 28
: -12
Tax %: 15
Net Profit: -11
EPS: -3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2022

: 1,285
: 1,139
Operating Profit: 151
OPM %: 12
Other Income: 4
Interest: 46
Depreciation: 28
: 76
Tax %: 36
Net Profit: 49
EPS: 13
Dividend Payout %: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2023

: 1,046
: 1,025
Operating Profit: 25
OPM %: 2
Other Income: 4
Interest: 43
Depreciation: 27
: -45
Tax %: 31
Net Profit: -31
EPS: -5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -5

Mar 2024

: 924
: 893
Operating Profit: 50
OPM %: 5
Other Income: 20
Interest: 49
Depreciation: 29
: -28
Tax %: 27
Net Profit: -21
EPS: -3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3

Mar 2025

: 887
: 823
Operating Profit: 68
OPM %: 8
Other Income: 3
Interest: 45
Depreciation: 25
: -3
Tax %: 56
Net Profit: -1
EPS: -0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2026

: 870
: 787
Operating Profit: 93
OPM %: 11
Other Income: 9
Interest: 43
Depreciation: 26
: 24
Tax %: 29
Net Profit: 17
EPS: 2
Dividend Payout %: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

TTM

: 869
: 805
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 43
Depreciation: 28
: 19
Tax %: -35
Net Profit: 25
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:: 0%
3 Years:: -6%

COMPOUNDED PROFIT GROWTH

10 Years:: -2%
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -12%
5 Years:: -14%
3 Years:: -19%
1 Year:: -16%

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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	16	16	16	16	16	32	32	32	32	40
	273	277	293	291	281	411	373	347	384	433
	315	352	453	438	345	206	289	249	255	234
Trade Payables	37	100	89	113	95	84	102	99	52	61
	304	342	268	235	207	305	332	325	285	226
Total Liabilities	946	1,087	1,120	1,093	943	1,039	1,130	1,053	1,008	994
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	555	641	668	622	502	430	565	506	467	396
Net Working Capital	-97	-45	-66	-82	-97	121	100	55	36	24
Contingent Liabilities	11	131	137	143	94	102	15	16	19	20
Book Value per Share	183.40	185.91	196.20	194.69	94.14	68.41	62.53	58.55	64.18	59.18
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	641	668	622	502	430	565	506	467	396
Net Working Capital	-97	-45	-66	-82	-97	121	100	55	36	24
Contingent Liabilities	11	131	137	143	94	102	15	16	19	20
Book Value per Share	183.40	185.91	196.20	194.69	94.14	68.41	62.53	58.55	64.18	59.18
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
: 273
: 315
Trade Payables: 37
: 304
Total Liabilities: 946
: 574
Capital Work in Progress: 3
: 25
: 198
: 0
Cash & Bank: 22
: 125
Total Assets: 946
Total Debt: 555
Net Working Capital: -97
Contingent Liabilities: 11
Book Value per Share: 183.40
Face Value: 10.00
Total Debt: 555
Net Working Capital: -97
Contingent Liabilities: 11
Book Value per Share: 183.40
Face Value: 10.00

Mar 2018

Equity Capital: 16
: 277
: 352
Trade Payables: 100
: 342
Total Liabilities: 1,087
: 598
Capital Work in Progress: 1
: 27
: 276
: 0
Cash & Bank: 9
: 175
Total Assets: 1,087
Total Debt: 641
Net Working Capital: -45
Contingent Liabilities: 131
Book Value per Share: 185.91
Face Value: 10.00
Total Debt: 641
Net Working Capital: -45
Contingent Liabilities: 131
Book Value per Share: 185.91
Face Value: 10.00

Mar 2019

Equity Capital: 16
: 293
: 453
Trade Payables: 89
: 268
Total Liabilities: 1,120
: 589
Capital Work in Progress: 1
: 27
: 255
: 0
Cash & Bank: 8
: 239
Total Assets: 1,120
Total Debt: 668
Net Working Capital: -66
Contingent Liabilities: 137
Book Value per Share: 196.20
Face Value: 10.00
Total Debt: 668
Net Working Capital: -66
Contingent Liabilities: 137
Book Value per Share: 196.20
Face Value: 10.00

Mar 2020

Equity Capital: 16
: 291
: 438
Trade Payables: 113
: 235
Total Liabilities: 1,093
: 569
Capital Work in Progress: 0
: 26
: 249
: 0
Cash & Bank: 28
: 221
Total Assets: 1,093
Total Debt: 622
Net Working Capital: -82
Contingent Liabilities: 143
Book Value per Share: 194.69
Face Value: 10.00
Total Debt: 622
Net Working Capital: -82
Contingent Liabilities: 143
Book Value per Share: 194.69
Face Value: 10.00

Mar 2021

Equity Capital: 16
: 281
: 345
Trade Payables: 95
: 207
Total Liabilities: 943
: 542
Capital Work in Progress: 0
: 26
: 181
: 0
Cash & Bank: 9
: 185
Total Assets: 943
Total Debt: 502
Net Working Capital: -97
Contingent Liabilities: 94
Book Value per Share: 94.14
Face Value: 5.00
Total Debt: 502
Net Working Capital: -97
Contingent Liabilities: 94
Book Value per Share: 94.14
Face Value: 5.00

Mar 2022

Equity Capital: 32
: 411
: 206
Trade Payables: 84
: 305
Total Liabilities: 1,039
: 533
Capital Work in Progress: 4
: 28
: 214
: 0
Cash & Bank: 12
: 248
Total Assets: 1,039
Total Debt: 430
Net Working Capital: 121
Contingent Liabilities: 102
Book Value per Share: 68.41
Face Value: 5.00
Total Debt: 430
Net Working Capital: 121
Contingent Liabilities: 102
Book Value per Share: 68.41
Face Value: 5.00

Mar 2023

Equity Capital: 32
: 373
: 289
Trade Payables: 102
: 332
Total Liabilities: 1,130
: 502
Capital Work in Progress: 5
: 32
: 284
: 0
Cash & Bank: 7
: 299
Total Assets: 1,130
Total Debt: 565
Net Working Capital: 100
Contingent Liabilities: 15
Book Value per Share: 62.53
Face Value: 5.00
Total Debt: 565
Net Working Capital: 100
Contingent Liabilities: 15
Book Value per Share: 62.53
Face Value: 5.00

Mar 2024

Equity Capital: 32
: 347
: 249
Trade Payables: 99
: 325
Total Liabilities: 1,053
: 480
Capital Work in Progress: 10
: 4
: 211
: 169
Cash & Bank: 8
: 170
Total Assets: 1,053
Total Debt: 506
Net Working Capital: 55
Contingent Liabilities: 16
Book Value per Share: 58.55
Face Value: 5.00
Total Debt: 506
Net Working Capital: 55
Contingent Liabilities: 16
Book Value per Share: 58.55
Face Value: 5.00

Mar 2025

Equity Capital: 32
: 384
: 255
Trade Payables: 52
: 285
Total Liabilities: 1,008
: 476
Capital Work in Progress: 15
: 4
: 217
: 157
Cash & Bank: 6
: 132
Total Assets: 1,008
Total Debt: 467
Net Working Capital: 36
Contingent Liabilities: 19
Book Value per Share: 64.18
Face Value: 5.00
Total Debt: 467
Net Working Capital: 36
Contingent Liabilities: 19
Book Value per Share: 64.18
Face Value: 5.00

Mar 2026

Equity Capital: 40
: 433
: 234
Trade Payables: 61
: 226
Total Liabilities: 994
: 516
Capital Work in Progress: 11
: 7
: 195
: 168
Cash & Bank: 6
: 93
Total Assets: 994
Total Debt: 396
Net Working Capital: 24
Contingent Liabilities: 20
Book Value per Share: 59.18
Face Value: 5.00
Total Debt: 396
Net Working Capital: 24
Contingent Liabilities: 20
Book Value per Share: 59.18
Face Value: 5.00

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
	26	12	57	123	166	47	-43	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
Free Cash Flow	26	-39	37	123	166	26	-43	106	-3	57
OCF / Net Profit	2.29	1.59	2.96	619.58	-15.74	0.97	1.37	-5.60	-18.76	6.91
Cumulative 5-Year FCF	0	0	0	0	313	313	309	379	253	144
OCF / Net Profit	2.29	1.59	2.96	619.58	-15.74	0.97	1.37	-5.60	-18.76	6.91
Cumulative 5-Year FCF	0	0	0	0	313	313	309	379	253	144

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

: 12
Cash from Investing: -45
Cash from Financing: 24
: -9
Free Cash Flow: -39
OCF / Net Profit: 1.59
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.59
Cumulative 5-Year FCF: 0

Mar 2019

: 57
Cash from Investing: -23
Cash from Financing: -38
: -3
Free Cash Flow: 37
OCF / Net Profit: 2.96
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.96
Cumulative 5-Year FCF: 0

Mar 2020

: 123
Cash from Investing: 16
Cash from Financing: -118
: 21
Free Cash Flow: 123
OCF / Net Profit: 619.58
Cumulative 5-Year FCF: 0
OCF / Net Profit: 619.58
Cumulative 5-Year FCF: 0

Mar 2021

: 166
Cash from Investing: -0
Cash from Financing: -184
: -18
Free Cash Flow: 166
OCF / Net Profit: -15.74
Cumulative 5-Year FCF: 313
OCF / Net Profit: -15.74
Cumulative 5-Year FCF: 313

Mar 2022

: 47
Cash from Investing: -23
Cash from Financing: -22
: 2
Free Cash Flow: 26
OCF / Net Profit: 0.97
Cumulative 5-Year FCF: 313
OCF / Net Profit: 0.97
Cumulative 5-Year FCF: 313

Mar 2023

: -43
Cash from Investing: -45
Cash from Financing: 82
: -6
Free Cash Flow: -43
OCF / Net Profit: 1.37
Cumulative 5-Year FCF: 309
OCF / Net Profit: 1.37
Cumulative 5-Year FCF: 309

Mar 2024

: 116
Cash from Investing: -3
Cash from Financing: -110
: 3
Free Cash Flow: 106
OCF / Net Profit: -5.60
Cumulative 5-Year FCF: 379
OCF / Net Profit: -5.60
Cumulative 5-Year FCF: 379

Mar 2025

: 22
Cash from Investing: 55
Cash from Financing: -82
: -5
Free Cash Flow: -3
OCF / Net Profit: -18.76
Cumulative 5-Year FCF: 253
OCF / Net Profit: -18.76
Cumulative 5-Year FCF: 253

Mar 2026

: 117
Cash from Investing: -45
Cash from Financing: -73
: -0
Free Cash Flow: 57
OCF / Net Profit: 6.91
Cumulative 5-Year FCF: 144
OCF / Net Profit: 6.91
Cumulative 5-Year FCF: 144

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
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	7.11	4.66	12.28	0.13	-3.35	7.51	-4.84	-3.18	-0.18	2.11
Book Value (₹)	183.40	185.91	196.20	194.69	94.14	68.41	62.53	58.55	64.18	59.18
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	6.97	9.68	5.59	3.44	11.35	-0.61	1.22	3.55	5.41
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	10.11%	10.40%	11.15%	10.11%	8.42%	11.71%	2.37%	3.25%	7.27%	9.61%
Net Margin %	1.29%	0.82%	1.93%	0.02%	-1.23%	3.79%	-3.00%	-2.23%	-0.13%	1.94%
ROE %	4.01%	2.52%	6.43%	0.06%	-3.50%	13.16%	-7.40%	-5.26%	-0.30%	3.80%
ROCE %	7.32%	7.26%	8.52%	6.84%	5.13%	14.63%	-0.27%	2.24%	4.77%	7.54%
	1.19%	0.72%	1.75%	0.02%	-1.04%	4.91%	-2.90%	-1.89%	-0.11%	1.69%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	36	41	53	67	62	43	63	69	67	68
Inventory Days	83	97	97	99	91	56	87	98	88	86
Payable Days	22	41	51	57	64	38	41	53	44	34
	97	97	99	110	90	62	108	115	111	120
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.92x	2.19x	2.16x	2.03x	1.69x	0.97x	1.39x	1.33x	1.12x	0.84x
Interest Coverage (x)	1.33x	1.13x	1.31x	1.00x	0.78x	2.64x	-0.06x	0.42x	0.94x	1.55x
	0.77x	0.91x	0.88x	0.86x	0.79x	1.37x	1.24x	1.13x	1.09x	1.06x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	12.64%	2.72%	12.08%	-7.49%	-7.06%	49.53%	-18.65%	-11.68%	-3.92%	-1.92%
Operating Profit Growth %	-5.44%	5.60%	20.22%	-16.13%	-22.58%	108.00%	-83.51%	100.17%	35.92%	37.75%
Net Profit Growth %	-39.60%	-34.49%	163.51%	-98.97%	-5401.76%	561.56%	-164.49%	34.30%	94.29%	1534.66%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	34.30%	94.29%	1263.99%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	8.16x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.65x	0.46x	0.29x
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	14.98x	9.64x	5.68x

Mar 2017

EPS (₹): 7.11
Book Value (₹): 183.40
Dividend per Share (₹): 1.80
Cash EPS (₹): 7.99
Operating Margin %: 10.11%
Net Margin %: 1.29%
ROE %: 4.01%
ROCE %: 7.32%
: 1.19%
Debtor Days: 36
Inventory Days: 83
Payable Days: 22
: 97
Debt to Equity (x): 1.92x
Interest Coverage (x): 1.33x
: 0.77x
Revenue Growth %: 12.64%
Operating Profit Growth %: -5.44%
Net Profit Growth %: -39.60%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 4.66
Book Value (₹): 185.91
Dividend per Share (₹): 1.60
Cash EPS (₹): 6.97
Operating Margin %: 10.40%
Net Margin %: 0.82%
ROE %: 2.52%
ROCE %: 7.26%
: 0.72%
Debtor Days: 41
Inventory Days: 97
Payable Days: 41
: 97
Debt to Equity (x): 2.19x
Interest Coverage (x): 1.13x
: 0.91x
Revenue Growth %: 2.72%
Operating Profit Growth %: 5.60%
Net Profit Growth %: -34.49%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 12.28
Book Value (₹): 196.20
Dividend per Share (₹): 1.60
Cash EPS (₹): 9.68
Operating Margin %: 11.15%
Net Margin %: 1.93%
ROE %: 6.43%
ROCE %: 8.52%
: 1.75%
Debtor Days: 53
Inventory Days: 97
Payable Days: 51
: 99
Debt to Equity (x): 2.16x
Interest Coverage (x): 1.31x
: 0.88x
Revenue Growth %: 12.08%
Operating Profit Growth %: 20.22%
Net Profit Growth %: 163.51%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 0.13
Book Value (₹): 194.69
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.59
Operating Margin %: 10.11%
Net Margin %: 0.02%
ROE %: 0.06%
ROCE %: 6.84%
: 0.02%
Debtor Days: 67
Inventory Days: 99
Payable Days: 57
: 110
Debt to Equity (x): 2.03x
Interest Coverage (x): 1.00x
: 0.86x
Revenue Growth %: -7.49%
Operating Profit Growth %: -16.13%
Net Profit Growth %: -98.97%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -3.35
Book Value (₹): 94.14
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.44
Operating Margin %: 8.42%
Net Margin %: -1.23%
ROE %: -3.50%
ROCE %: 5.13%
: -1.04%
Debtor Days: 62
Inventory Days: 91
Payable Days: 64
: 90
Debt to Equity (x): 1.69x
Interest Coverage (x): 0.78x
: 0.79x
Revenue Growth %: -7.06%
Operating Profit Growth %: -22.58%
Net Profit Growth %: -5401.76%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 7.51
Book Value (₹): 68.41
Dividend per Share (₹): 0.60
Cash EPS (₹): 11.35
Operating Margin %: 11.71%
Net Margin %: 3.79%
ROE %: 13.16%
ROCE %: 14.63%
: 4.91%
Debtor Days: 43
Inventory Days: 56
Payable Days: 38
: 62
Debt to Equity (x): 0.97x
Interest Coverage (x): 2.64x
: 1.37x
Revenue Growth %: 49.53%
Operating Profit Growth %: 108.00%
Net Profit Growth %: 561.56%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -4.84
Book Value (₹): 62.53
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.61
Operating Margin %: 2.37%
Net Margin %: -3.00%
ROE %: -7.40%
ROCE %: -0.27%
: -2.90%
Debtor Days: 63
Inventory Days: 87
Payable Days: 41
: 108
Debt to Equity (x): 1.39x
Interest Coverage (x): -0.06x
: 1.24x
Revenue Growth %: -18.65%
Operating Profit Growth %: -83.51%
Net Profit Growth %: -164.49%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): -3.18
Book Value (₹): 58.55
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.22
Operating Margin %: 3.25%
Net Margin %: -2.23%
ROE %: -5.26%
ROCE %: 2.24%
: -1.89%
Debtor Days: 69
Inventory Days: 98
Payable Days: 53
: 115
Debt to Equity (x): 1.33x
Interest Coverage (x): 0.42x
: 1.13x
Revenue Growth %: -11.68%
Operating Profit Growth %: 100.17%
Net Profit Growth %: 34.30%
: 34.30%
P/E (x): 0.00x
P/B (x): 0.65x
Dividend Yield %: 0.00%
: 14.98x

Mar 2025

EPS (₹): -0.18
Book Value (₹): 64.18
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.55
Operating Margin %: 7.27%
Net Margin %: -0.13%
ROE %: -0.30%
ROCE %: 4.77%
: -0.11%
Debtor Days: 67
Inventory Days: 88
Payable Days: 44
: 111
Debt to Equity (x): 1.12x
Interest Coverage (x): 0.94x
: 1.09x
Revenue Growth %: -3.92%
Operating Profit Growth %: 35.92%
Net Profit Growth %: 94.29%
: 94.29%
P/E (x): 0.00x
P/B (x): 0.46x
Dividend Yield %: 0.00%
: 9.64x

Mar 2026

EPS (₹): 2.11
Book Value (₹): 59.18
Dividend per Share (₹): 0.25
Cash EPS (₹): 5.41
Operating Margin %: 9.61%
Net Margin %: 1.94%
ROE %: 3.80%
ROCE %: 7.54%
: 1.69%
Debtor Days: 68
Inventory Days: 86
Payable Days: 34
: 120
Debt to Equity (x): 0.84x
Interest Coverage (x): 1.55x
: 1.06x
Revenue Growth %: -1.92%
Operating Profit Growth %: 37.75%
Net Profit Growth %: 1534.66%
: 1263.99%
P/E (x): 8.16x
P/B (x): 0.29x
Dividend Yield %: 1.45%
: 5.68x

Shareholding Pattern

Numbers in percentages

TRADES

	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

Jun 2024

: 55.33
: 0.01
DIIs: 0.00
Government: 0.00
: 44.65

Sep 2024

: 55.33
: 0.01
DIIs: 0.00
Government: 0.00
: 44.65

Dec 2024

: 55.33
: 0.01
DIIs: 0.00
Government: 0.00
: 44.65

Mar 2025

: 55.33
: 0.28
DIIs: 0.00
Government: 0.00
: 44.38

Jun 2025

: 49.55
: 0.00
DIIs: 0.00
Government: 0.00
: 50.45

Sep 2025

: 49.55
: 0.19
DIIs: 0.00
Government: 0.00
: 50.26

Dec 2025

: 49.55
: 0.14
DIIs: 0.00
Government: 0.00
: 50.31

Mar 2026

: 49.55
: 0.14
DIIs: 0.00
Government: 0.00
: 50.31

Jun 2026

: 49.55
: 0.20
DIIs: 0.00
Government: 0.00
: 50.25

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.