Bannari Amman Spinning Mills Limited

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-07-01

Stock price
₹27.28
Market cap
218 Cr
Stock P/E
8.0
P/B
0.46
Dividend yield
1.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales269 Cr649 Cr918 Cr924 Cr216 Cr449 Cr213 Cr226 Cr217 Cr228 Cr204 Cr870 Cr
Operating expenses (approx.)249 Cr606 Cr852 Cr874 Cr212 Cr424 Cr193 Cr204 Cr193 Cr205 Cr184 Cr778 Cr
EBITDA20 Cr43 Cr66 Cr49 Cr4 Cr25 Cr20 Cr22 Cr24 Cr23 Cr20 Cr93 Cr
OPM %7.4%6.6%7.2%5.3%1.7%5.5%9.5%9.7%11.1%10.3%9.9%10.6%
Other income0.82 Cr5 Cr8 Cr19 Cr0.31 Cr1 Cr0.17 Cr0.84 Cr1 Cr0.95 Cr3 Cr7 Cr
Interest16 Cr30 Cr45 Cr49 Cr12 Cr23 Cr11 Cr11 Cr11 Cr10 Cr11 Cr43 Cr
Depreciation9 Cr19 Cr27 Cr30 Cr6 Cr13 Cr6 Cr6 Cr7 Cr7 Cr7 Cr28 Cr
Profit before tax-5 Cr-6 Cr-6 Cr-30 Cr-15 Cr-11 Cr3 Cr4 Cr7 Cr7 Cr5 Cr22 Cr
Tax %37.1%42.1%44.7%25.6%38.0%38.0%35.2%31.9%29.0%24.2%27.4%31.1%
Net profit-3 Cr-3 Cr-3 Cr-14 Cr3 Cr4 Cr1 Cr2 Cr5 Cr6 Cr2 Cr14 Cr
EPS (₹)₹-0.74₹-1.10₹-1.41₹-1.12₹0.48₹0.66₹0.16₹0.28₹0.64₹0.69₹0.29₹1.76

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,174 Cr1,134 Cr1,019 Cr1,560 Cr1,399 Cr924 Cr887 Cr887 CrSign in for TTM
Operating expenses (approx.)1,048 Cr1,019 Cr936 Cr1,387 Cr1,347 Cr894 Cr820 Cr820 CrSign in for TTM
EBITDA126 Cr115 Cr83 Cr173 Cr52 Cr30 Cr67 Cr67 CrSign in for TTM
OPM %10.8%10.1%8.1%11.1%3.7%3.2%7.6%7.6%Sign in for TTM
Other income9 Cr18 Cr5 Cr6 Cr7 Cr19 Cr2 Cr2 CrSign in for TTM
Interest67 Cr72 Cr62 Cr53 Cr58 Cr49 Cr45 Cr45 CrSign in for TTM
Depreciation34 Cr33 Cr33 Cr34 Cr35 Cr30 Cr26 Cr26 CrSign in for TTM
Profit before tax25 Cr10 Cr-12 Cr86 Cr-33 Cr-30 Cr-4 Cr-4 CrSign in for TTM
Tax %6.1%41.2%13.7%34.4%32.3%25.6%47.1%47.1%Sign in for TTM
Net profit24 Cr6 Cr-10 Cr56 Cr-23 Cr-14 Cr7 Cr7 CrSign in for TTM
EPS (₹)₹15.02₹3.75₹-3.30₹11.85₹-3.49₹-1.12₹1.11₹1.14Sign in for TTM
Dividend payout %———0.0%——0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr32 Cr32 Cr32 Cr32 Cr40 Cr
Reserves297 Cr297 Cr286 Cr420 Cr388 Cr367 Cr383 Cr383 Cr
Borrowings617 Cr563 Cr448 Cr430 Cr620 Cr506 Cr324 Cr310 Cr
Other liabilities194 Cr223 Cr198 Cr178 Cr198 Cr270 Cr266 Cr201 Cr
Total liabilities1,120 Cr1,093 Cr943 Cr1,052 Cr1,284 Cr1,228 Cr1,005 Cr984 Cr
Fixed assets (net)589 Cr569 Cr542 Cr524 Cr627 Cr479 Cr476 Cr516 Cr
CWIP1 Cr0.0000 Cr0.0000 Cr4 Cr6 Cr10 Cr15 Cr11 Cr
Investments27 Cr26 Cr26 Cr28 Cr7 Cr4 Cr4 Cr6 Cr
Other assets489 Cr484 Cr360 Cr460 Cr618 Cr461 Cr445 Cr429 Cr
Total assets1,120 Cr1,093 Cr943 Cr1,052 Cr1,284 Cr1,228 Cr1,005 Cr984 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———93 Cr1 Cr125 Cr23 Cr117 Cr
Cash from investing———-34 Cr-48 Cr-9 Cr54 Cr-45 Cr
Cash from financing———-58 Cr38 Cr-113 Cr-82 Cr-73 Cr
Net cash flow———1 Cr-9 Cr3 Cr-5 Cr-0.40 Cr
Free cash flow (OCF − Capex)———55 Cr-44 Cr108 Cr-3 Cr46 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %29.6%26.3%16.6%30.7%1.6%0.0%5.6%5.2%
ROE %6.7%0.8%-3.6%11.6%-6.3%-4.9%1.7%1.5%
Debtor days646555505266——
Inventory days13413812288116115121108
Days payable476364433854——
Cash conversion cycle15214011395130127121108
Debt / equity2.001.841.510.001.471.270.780.65
Current ratio0.880.850.791.361.321.051.081.06
Net debt / EBITDA0.000.000.000.0011.7616.634.794.58

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