Fin Cascade

Prices as of 8 Oct 2026 close · Not investment advice

Bannari Amman Spinning Mills Limited

NSE: BASMLOther Textile Products

Share price

₹20.74

-8.59% close of 8 Oct 2026

Market cap ₹166 CrP/E 6.9

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 7 Oct 2026, the close above is 8 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

50

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹166 Cr

P/E ratio

6.9

P/B ratio

0.3

ROCE

6.8%

ROE

1.3%

Dividend yield

1.1%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹31.2552-week low ₹17.27

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales fell 2.2% over the past year. Meanwhile what it keeps of every 100 rupees of sales held steady, near 9.4% over the last four years.

Whether it grew faster than its sector

It grew 11.4% a year against a sector median of 7.2% — 4.2 percentage points faster.

Room to re-rate, or risk of de-rating

Too little price history yet to compare it with its own past.

Whether growth justifies the valuation

Priced at 0.2 times its growth rate, on earnings growth of 30%.

Profit growthPrice per ₹1 profitPer 1% growth
Bannari Amman Spinning Mills Limited — this one30%/yr6.9×₹0.23
Vardhman Textiles Limited-4%/yr17.7×—
Trident Limited-6%/yr28.2×—
Indo Count Industries Limited-23%/yr59.9×—
Garware Technical Fibres Limited7%/yr34.4×₹4.9
Kusumgar Limited38%/yr62.0×₹1.6

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Other Textile Products), it ranks 65 of 106 on returns, 23 of 103 on growth, 49 of 106 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 6.8% on capital, ahead of 39% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹322 crore of cash from the business, spent ₹173 crore on plant and equipment, and returned ₹251 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 12 years, about 790 arrived as cash — well above the profit; depreciation and interest are the reason, not a windfall. Its cash comes back faster than it used to: it went from being waiting 30 days for its cash to waiting 7 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

7 of 9 checks clear · 78%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 10 Aug 2026 · Consolidated · Unaudited

Revenue

₹217 Cr

Revenue vs last year

-0.4%

Revenue vs last quarter

-1.9%

Net profit

₹14 Cr

Profit vs last year

+200.3%

Profit vs last quarter

+892.3%

Net margin

6.3%

EPS

₹1.71

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹166 Cr
Prev close
₹20.74
52w High
₹31.9
52w Low
₹17.0
Enterprise value
₹555 Cr
Beta
1.5
Price CAGR 1y
-12.0%
Price CAGR 3y
-21.0%
Price CAGR 5y
-19.0%
Price CAGR 10y
-14.0%

Ratios

Return on assets
1.4%
PEG ratio
0.2
P/E ratio
6.9
P/B ratio
0.3
EV / EBITDA
6.5
Industry P/E
16.7
ROCE
6.8%
ROCE 5y average
5.4%
ROE
1.3%
Debt / Equity
0.8
Interest coverage
1.5
Dividend yield
1.1%
ROE 3y average
-1.0%
ROE last year
1.0%

Annual P&L

Annual revenue
₹870 Cr
Annual profit
₹14 Cr
Operating margin
10.0%
Net profit margin
1.6%
EBITDA margin
9.9%
Sales growth 3y
-6.0%
Sales growth 5y
-3.1%
Profit growth 3y
30.0%
Profit growth 5y
19.0%
EPS
₹1.7
Sales growth TTM
-2.0%
Profit growth TTM
103.0%
Dividend payout
15.0%

Quarter P&L

Sales latest quarter
₹217 Cr
Profit latest quarter
₹14 Cr
YoY quarterly sales growth
-0.4%
YoY quarterly profit growth
180.0%
OPM latest quarter
8.7%

Balance Sheet

Book Value
₹59.3
Face Value
₹5.0
Total debt
₹397 Cr
Total cash
₹6 Cr
Borrowings
₹397 Cr
Reserves / Equity
10.8

Cash Flow

Operating cash flow
₹117 Cr
Free cash flow
₹55 Cr
FCF yield
7.2%
Net cash flow
₹0 Cr

Shareholding

Promoter holding
49.5%
FII holding
0.2%
DII holding
—
Public holding
50.2%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
K P R Mill Ltd1,101.3041.337,7140.45258.521.61,935.59.619.6
Welspun Living235.8680.222,2980.04162.683.62,795.523.76.3
Vardhman Textile536.4018.415,5810.93314.649.52,703.113.38.6
Trident22.3128.811,3692.24158.112.91,786.84.79.8
Indo Count Inds.471.1061.99,3330.3263.262.01,207.025.98.2
Garware Tech.773.7534.37,5511.1664.621.7482.431.422.0
Kusumgar626.8552.36,5790.0041.9882.6241.993.618.8
Bannari Amm Spg.22.697.51801.1013.7184.6216.5-0.46.8
Median115.9519.03510.005.947.2116.310.510.0

Competes with: Alok Industries Limited, Garware Technical Fibres Limited, Indo Count Industries Limited, K.P.R. Mill Limited, Kusumgar Limited, Trident Limited, Vardhman Textiles Limited, Welspun Living Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales194279198248216233213226217228204221217
Expenses180274182257213213193204195206184200198
Material Cost185137108146
Change in Inventories-19-0.0943-0.99
Purchases of Stock-in-Trade-2.21000.00
Employee Cost19202223
Other Expenses22272830
Operating Profit14516-932020212323202019
OPM %7.181.768.25-3.671.548.559.509.35119.879.869.268.67
Other Income111216120-1-011211
Exceptional items (within Other Income)0000
Interest13111213121111111110111110
Depreciation8877676677778
Profit before tax-5-3-1-13-222377432
Tax %-36-96-92-20-23151504430233856-485
Net Profit-3-0-0-113112562114
EPS in Rs-0.60-0.29-0.25-1.610.390.150.130.230.570.690.280.171.71
Diluted EPS in Rs0.690.290.181.71

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7308228681,0081,1741,1341,0191,5601,046924887870869
Expenses6477267839111,0571,0389401,3931,024894823784788
Material Cost569
Change in Inventories31
Purchases of Stock-in-Trade0
Employee Cost81
Other Expenses104
Operating Profit8396859711796781672230658682
OPM %111210101088112.103.207109
Other Income31369184613271156
Exceptional items (within Other Income)0
Interest38384460677262534349454343
Depreciation28303031343333342830262829
Profit before tax202915112510-1286-36-2252116
Tax %33332215641-1434-37-35-3433
Net Profit13201210246-1056-23-147.191423
EPS in Rs1.662.451.441.102.630.30-1.386.56-3.70-2.750.901.722.85
Diluted EPS in Rs1.76
Dividend Payout %181325291200700015

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
1%
5 years
-3%
3 years
-6%
TTM
-2%

Compounded profit growth

10 years
-12%
5 years
19%
3 years
30%
TTM
103%

Stock price CAGR

10 years
-14%
5 years
-19%
3 years
-21%
1 year
-12%

Return on equity

10 years
1%
5 years
1%
3 years
-1%
Last year
1%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161616161616163232323240
Reserves228244269279297297286420388367383434
Borrowings462499555702725680584520566507467397
Other Liabilities146189101211222255229263299322117114
Minority Interest0
Total Liabilities8529479411,2081,2591,2471,1141,2351,2851,228999984
Fixed Assets452514574669659640613599505482478516
CWIP5020311417305101517
Investments5421110026446
Other Assets344409345537598603484604769732502445
Total Assets8529479411,2081,2591,2471,1141,2351,2851,228999984

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1135926226713916056112523117
Cash from Investing Activity-75-60-67-42-267-12-34-46-954-45
Cash from Financing Activity-44-35319-48-123-165-2138-113-82-73
Net Cash Flow-6-412-1-624-171-73-5-0
Free Cash Flow40-229-294314414625-43113-155

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days404336455954504461666470
Inventory Days117136114173150157138108126110126119
Days Payable455922625371695143523037
Cash Conversion Cycle112120128156156140120101144125160151
Working Capital Days-28-43-61-22-24-34-3330-2-3517
ROCE %897896514-0247

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters555555555555555050505050
FIIs0.150.070.050.010.010.010.2800.190.140.140.20
DIIs0
Public454545454545445050505050
No. of Shareholders17,48318,24920,87220,76024,05623,02022,82125,01625,09224,78424,07823,750

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -21.1% (₹26.27 → ₹20.74)Brick size ₹1.19 (fixed)Bricks 33
₹25.00₹30.00₹20.74Nov '25Feb '26May '26Sep '26
Price moved up one brickPrice moved down one brickLast close ₹20.74 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Bannari Amman Spinning Mills Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Uses as raw material

  • Cotton
  • Lycra / elastomeric yarn
  • Man-made fibres including polyester
  • Packing materials

Depends on the price of

  • cotton

Sells to

  • A1 Home Collection · home textiles / made-ups
  • American Textile Company · home textiles / made-ups
  • Arvind Limited · cotton yarn / woven and knitted fabric
  • Grindwell Norton Limited · industrial / abrasive-backing cotton fabric
  • Indo Count Industries Limited · home-textile fabric / made-ups
  • JLA Home · home textiles / made-ups
  • Raghuvir Exim Limited · textile fabric / made-ups
  • Rajlakshmi Cotton Mills · cotton yarn
  • Shiva Texyarn Limited · woven / knitted fabric

Buys from

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Textiles
Industry
Other Textile Products
Classification
Textiles › Other Textile Products
ISIN
INE186H01022

Plants

  • Knitting Unit · near Dindigul, Tamil Nadu
  • Processing Unit, SIPCOT Industrial Growth Estate
  • Spinning Unit I · Vadamadurai, Dindigul, Tamil Nadu
  • Spinning Unit II · Velvarkottai, Dindigul, Tamil Nadu
  • Weaving & Home Textiles Unit
  • Windmill Units - Dharapuram
  • Windmill Units - Palani
  • Windmill Units - Radhapuram

News impact

Big market events that reach Bannari Amman Spinning Mills Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

3 Aug 2026unspecified₹0.25
16 Sep 2022unspecified₹0.6
12 Feb 2021split₹0
8 Aug 2019unspecified₹1.6
14 Sep 2018unspecified₹1.6
15 Sep 2017unspecified₹1.8
20 Sep 2016unspecified₹1.6
18 Sep 2015unspecified₹1.5

Splits, bonuses & buybacks

  • daily-prices repair: 9 rows from NSE's archive (replace 1, delete 1, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.