About
Bannari Amman Spinning Mills Ltd, together with its subsidiaries, engages in the textile business in India and internationally. It manufactures and markets cotton yarns, woven and knitted fabrics, home textiles, and knitted garments, as well as processes fabrics. The company was incorporated in 1989 and is headquartered in Coimbatore, India. Bannari Amman Spinning Mills Ltd is a subsidiary of Murugan Enterprise Private Limited.
Key Metrics
as of Sep 2026Market Cap203 Cr
P/E8.50
Div Yield0.98 %
Book Value₹59.30
52w High₹31.90
52w Low₹17.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217.00 | 221.00 | 204.00 | 228.00 | 217.00 | 226.00 | 213.00 | 233.00 | 216.00 | 248.00 | 198.00 | 283.00 | 194.00 |
| Expenses | 198.00 | 200.00 | 184.00 | 206.00 | 195.00 | 204.00 | 193.00 | 213.00 | 213.00 | 257.00 | 182.00 | 274.00 | 180.00 |
| Operating Profit | 19.00 | 20.00 | 20.00 | 23.00 | 23.00 | 21.00 | 20.00 | 20.00 | 3.00 | -9.00 | 16.00 | 9.00 | 14.00 |
| OPM % | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 9.00 | 10.00 | 9.00 | 1.60 | -3.50 | 8.00 | 3.10 | 7.00 |
| Other Income | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 | -1.00 | 0.00 | 41.00 | 14.00 | -1.00 | 3.00 | -2.00 |
| Depreciation | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Interest | 10.00 | 11.00 | 11.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 13.00 | 12.00 | 11.00 | 13.00 |
| Profit before tax | 2.00 | 4.00 | 4.00 | 8.00 | 7.00 | 4.00 | 2.00 | 3.00 | 27.00 | -15.00 | -4.00 | -7.00 | -8.00 |
| Tax % | -462.00 | 49.00 | 33.00 | 21.00 | 28.00 | 48.00 | 49.00 | 43.00 | -21.00 | -17.00 | -11.00 | -41.00 | -22.00 |
| Net Profit | 14.00 | 2.00 | 3.00 | 6.00 | 5.00 | 2.00 | 1.00 | 2.00 | 32.00 | -12.00 | -4.00 | -4.00 | -6.00 |
| EPS in Rs | 1.73 | 0.23 | 0.34 | 0.75 | 0.63 | 0.24 | 0.14 | 0.20 | 4.04 | -1.52 | -0.46 | -0.54 | -0.77 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 870.00 | 887.00 | 924.00 | 1,046.00 | 1,285.00 | 860.00 | 925.00 | 1,000.00 | 892.00 | 868.00 | 767.00 | 678.00 |
| Expenses | 784.00 | 823.00 | 894.00 | 1,024.00 | 1,139.00 | 792.00 | 850.00 | 897.00 | 805.00 | 782.00 | 675.00 | 598.00 |
| Operating Profit | 86.00 | 65.00 | 30.00 | 22.00 | 147.00 | 67.00 | 75.00 | 103.00 | 87.00 | 86.00 | 92.00 | 80.00 |
| OPM % | 10.00 | 7.00 | 3.20 | 2.10 | 11.00 | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Other Income | 6.00 | 41.00 | 14.00 | -1.00 | 4.00 | 5.00 | 18.00 | 9.00 | 6.00 | 2.00 | 1.00 | 2.00 |
| Interest | 43.00 | 45.00 | 49.00 | 43.00 | 46.00 | 57.00 | 65.00 | 62.00 | 57.00 | 44.00 | 36.00 | 36.00 |
| Depreciation | 26.00 | 25.00 | 29.00 | 27.00 | 28.00 | 28.00 | 28.00 | 30.00 | 28.00 | 30.00 | 29.00 | 27.00 |
| Profit before tax | 22.00 | 35.00 | -34.00 | -49.00 | 76.00 | -12.00 | 0.00 | 19.00 | 8.00 | 14.00 | 28.00 | 19.00 |
| Tax % | 30.00 | -4.00 | -23.00 | -28.00 | 36.00 | -15.00 | 17.00 | -1.00 | 4.00 | 22.00 | 33.00 | 33.00 |
| Net Profit | 16.00 | 37.00 | -26.00 | -35.00 | 49.00 | -11.00 | 0.00 | 19.00 | 7.00 | 11.00 | 19.00 | 13.00 |
| EPS in Rs | 1.96 | 4.61 | -3.28 | -4.36 | 6.10 | -1.33 | 0.03 | 2.43 | 0.92 | 1.41 | 2.33 | 1.61 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 13.00 | 34.00 | 25.00 | 14.00 | 18.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40.00 | 32.00 | 32.00 | 32.00 | 32.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Reserves | 443.00 | 390.00 | 347.00 | 373.00 | 411.00 | 281.00 | 291.00 | 293.00 | 277.00 | 273.00 | 254.00 | 239.00 |
| Borrowings | 397.00 | 467.00 | 507.00 | 566.00 | 432.00 | 503.00 | 623.00 | 668.00 | 641.00 | 555.00 | 477.00 | 443.00 |
| Other Liabilities | 114.00 | 118.00 | 166.00 | 158.00 | 163.00 | 144.00 | 163.00 | 143.00 | 153.00 | 101.00 | 184.00 | 145.00 |
| Total Liabilities | 994.00 | 1,008.00 | 1,053.00 | 1,130.00 | 1,039.00 | 943.00 | 1,093.00 | 1,120.00 | 1,087.00 | 946.00 | 931.00 | 842.00 |
| Fixed Assets | 516.00 | 476.00 | 480.00 | 502.00 | 533.00 | 542.00 | 569.00 | 589.00 | 598.00 | 574.00 | 499.00 | 440.00 |
| CWIP | 17.00 | 15.00 | 10.00 | 5.00 | 4.00 | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 20.00 | 50.00 |
| Investments | 6.00 | 4.00 | 4.00 | 32.00 | 28.00 | 26.00 | 26.00 | 27.00 | 27.00 | 25.00 | 27.00 | 27.00 |
| Other Assets | 455.00 | 512.00 | 559.00 | 590.00 | 474.00 | 375.00 | 498.00 | 503.00 | 460.00 | 345.00 | 384.00 | 326.00 |
| Total Assets | 994.00 | 1,008.00 | 1,053.00 | 1,130.00 | 1,039.00 | 943.00 | 1,093.00 | 1,120.00 | 1,087.00 | 946.00 | 931.00 | 842.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 117.00 | 22.00 | 116.00 | -43.00 | 47.00 | 166.00 | 123.00 | 57.00 | 12.00 | 26.00 | 58.00 | 113.00 |
| Cash from Investing Activity | -45.00 | 55.00 | -3.00 | -45.00 | -23.00 | 0.00 | 16.00 | -22.00 | -45.00 | -67.00 | -58.00 | -75.00 |
| Cash from Financing Activity | -73.00 | -82.00 | -110.00 | 82.00 | -22.00 | -184.00 | -118.00 | -38.00 | 24.00 | 53.00 | -3.00 | -46.00 |
| Net Cash Flow | 0.00 | -5.00 | 3.00 | -6.00 | 2.00 | -18.00 | 21.00 | -3.00 | -9.00 | 12.00 | -4.00 | -7.00 |
| Free Cash Flow | 55.00 | -4.00 | 105.00 | -84.00 | 26.00 | 169.00 | 136.00 | 36.00 | -36.00 | -45.00 | -1.00 | 40.00 |
| CFO/OP % | 136.00 | 39.00 | 384.00 | -193.00 | 41.00 | 245.00 | 166.00 | 60.00 | 16.00 | 37.00 | 69.00 | 149.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70.00 | 65.00 | 67.00 | 64.00 | 50.00 | 55.00 | 65.00 | 65.00 | 47.00 | 36.00 | 42.00 | 40.00 |
| Inventory Days | 119.00 | 126.00 | 110.00 | 126.00 | 90.00 | 111.00 | 140.00 | 138.00 | 166.00 | 114.00 | 138.00 | 120.00 |
| Days Payable | 37.00 | 30.00 | 52.00 | 45.00 | 35.00 | 58.00 | 63.00 | 48.00 | 60.00 | 22.00 | 60.00 | 46.00 |
| Cash Conversion Cycle | 152.00 | 161.00 | 125.00 | 145.00 | 105.00 | 108.00 | 141.00 | 154.00 | 153.00 | 128.00 | 120.00 | 113.00 |
| Working Capital Days | 8.00 | 1.00 | 6.00 | 33.00 | 31.00 | -45.00 | -43.00 | -27.00 | -22.00 | -50.00 | -45.00 | -28.00 |
| ROCE % | 7.00 | 5.00 | 2.00 | 0.00 | 15.00 | 5.00 | 5.00 | 8.00 | 7.00 | 7.00 | 9.00 | 8.00 |
Corporate Actions
26 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 03 Aug 2026 | 03 Aug 2026 | — | 0.25 | |
| Rights | 30 Apr 2025 | 30 Apr 2025 | 10:43 | — | |
| Other | 30 Apr 2025 | 30 Apr 2025 | — | — | Right Issue of Equity Shares |
| Other | 14 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 16 Sep 2022 | — | — | 0.60 | |
| Other | 17 Sep 2021 | — | — | — | Annual General Meeting |
| Rights | 08 Sep 2021 | 09 Sep 2021 | 21:20 | — | |
| Other | 08 Sep 2021 | 09 Sep 2021 | — | — | Right Issue of Equity Shares |
| Split | 12 Feb 2021 | 15 Feb 2021 | 10:5 | — | |
| Dividend | 08 Aug 2019 | — | — | 1.60 | |
| Dividend | 14 Sep 2018 | — | — | 1.60 | |
| Dividend | 15 Sep 2017 | — | — | 1.80 | |
| Dividend | 20 Sep 2016 | — | — | 1.60 | |
| Dividend | 18 Sep 2015 | — | — | 1.50 | |
| Dividend | 13 Aug 2014 | — | — | 2.00 | |
| Dividend | 13 Sep 2013 | — | — | 2.00 | |
| Other | 14 Sep 2012 | — | — | — | Annual General Meeting |
| Dividend | 21 Sep 2011 | — | — | 2.00 | |
| Dividend | 13 Sep 2010 | — | — | 1.50 | |
| Dividend | 15 Sep 2009 | — | — | 1.00 | |
| Dividend | 23 Sep 2008 | — | — | 2.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=2.0 |
| Dividend | 23 Sep 2008 | — | — | 1.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=2.0 |
| Dividend | 12 Sep 2007 | — | — | 2.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=2.0 |
| Dividend | 12 Sep 2007 | — | — | 1.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=2.0 |
| Dividend | 10 Aug 2006 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update30 Jun from care
-
Rating update7 Apr from care
-
Rating update25 Mar 2025 from care
-
Rating update2 Apr 2024 from care
-
Rating update15 Dec 2023 from care
-
Rating update6 Jan 2023 from care