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Bannari Amman Spinning Mills Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
1%-3%-6%-2%
-3%--827%
-14%-15%-19%-9%
2%1%-1%3%

Peer Comparison

Symbol
TRIDENT
FILATEX
SANATHAN
NITINSPIN
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
BASML-BE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
23.15₹11919 Cr30.160.311.35₹377 Cr
105.32₹4826 Cr25.251.096.06₹183 Cr
526₹4288 Cr70.62.8220.95₹77 Cr
605.55₹3472 Cr16.3913.3964.16₹178 Cr
135.34₹1285 Cr13.364.1216.36₹70 Cr
78.94₹1269 Cr81.110.461.55₹10 Cr
270.6₹997 Cr13.1619.3846.7₹22 Cr
1,556.5₹903 Cr11.1144.89178.62₹71 Cr
633₹776 Cr15.1822.1767.7₹36 Cr
11.6₹757 Cr27.50.020.66₹24 Cr
24.27₹199 Cr8.71.716.45₹14 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
——————————————
₹40 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
₹10 Cr₹7 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹423 Cr₹376 Cr₹367 Cr₹388 Cr₹420 Cr₹286 Cr₹297 Cr₹297 Cr₹279 Cr₹269 Cr₹245 Cr₹228 Cr₹227 Cr₹199 Cr
₹423 Cr₹376 Cr₹367 Cr₹388 Cr₹420 Cr₹286 Cr₹297 Cr₹297 Cr₹279 Cr₹269 Cr₹245 Cr₹228 Cr₹227 Cr₹199 Cr
₹474 Cr₹415 Cr₹399 Cr₹421 Cr₹452 Cr₹302 Cr₹312 Cr₹312 Cr₹295 Cr₹285 Cr₹261 Cr₹244 Cr₹243 Cr₹215 Cr
₹0₹0₹52 Cr₹46 Cr₹39 Cr₹36 Cr₹35 Cr₹31 Cr₹29 Cr₹0₹0₹0₹0₹0
₹82 Cr₹131 Cr₹202 Cr₹258 Cr₹234 Cr₹148 Cr₹174 Cr₹226 Cr₹270 Cr₹191 Cr₹182 Cr₹210 Cr₹202 Cr₹247 Cr
₹4 Cr₹12 Cr₹17 Cr₹17 Cr₹20 Cr₹39 Cr₹22 Cr₹0₹0₹0₹0₹90 L₹1 Cr₹1 Cr
₹18 Cr₹10 Cr₹15 Cr₹26 Cr₹47 Cr₹31 Cr₹33 Cr₹28 Cr₹31 Cr₹31 Cr₹79 Cr₹69 Cr₹67 Cr₹52 Cr
₹60 L₹27 L₹1 Cr₹3 Cr₹6 Cr₹8 Cr₹12 Cr₹12 Cr₹12 Cr₹14 Cr₹26 L₹1 Cr₹1 Cr₹1 Cr
₹0₹0₹0₹0₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹0₹37 L₹30 L₹0₹0
₹105 Cr₹153 Cr₹236 Cr₹304 Cr₹311 Cr₹229 Cr₹243 Cr₹267 Cr₹315 Cr₹236 Cr₹261 Cr₹282 Cr₹272 Cr₹302 Cr
——————————————
₹62 Cr₹52 Cr₹99 Cr₹96 Cr₹146 Cr₹128 Cr₹147 Cr₹112 Cr₹115 Cr₹37 Cr₹90 Cr₹62 Cr₹39 Cr₹33 Cr
₹108 Cr₹95 Cr₹57 Cr₹51 Cr₹34 Cr₹78 Cr₹87 Cr₹85 Cr₹57 Cr₹65 Cr₹80 Cr₹75 Cr₹74 Cr₹73 Cr
₹234 Cr₹255 Cr₹249 Cr₹267 Cr₹248 Cr₹337 Cr₹420 Cr₹444 Cr₹395 Cr₹315 Cr₹250 Cr₹184 Cr₹178 Cr₹66 Cr
₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹4 Cr₹4 Cr₹3 Cr₹8 Cr₹3 Cr₹3 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr
₹406 Cr₹404 Cr₹407 Cr₹415 Cr₹433 Cr₹548 Cr₹657 Cr₹649 Cr₹570 Cr₹421 Cr₹425 Cr₹326 Cr₹296 Cr₹177 Cr
₹984 Cr₹999 Cr₹1228 Cr₹1285 Cr₹1235 Cr₹1114 Cr₹1247 Cr₹1259 Cr₹1208 Cr₹941 Cr₹947 Cr₹852 Cr₹810 Cr₹694 Cr
₹20 Cr₹19 Cr₹74 Cr₹18 Cr₹16 Cr₹96 Cr₹144 Cr₹13 Cr₹132 Cr₹11 Cr₹26 Cr₹24 Cr₹56 Cr₹82 Cr
₹396 Cr₹467 Cr₹506 Cr₹565 Cr₹519 Cr₹583 Cr₹677 Cr₹725 Cr₹702 Cr₹555 Cr₹499 Cr₹462 Cr₹448 Cr₹382 Cr
——————————————
₹749 Cr₹685 Cr₹666 Cr₹630 Cr₹751 Cr₹734 Cr₹739 Cr₹751 Cr₹727 Cr₹601 Cr₹839 Cr₹747 Cr₹701 Cr₹668 Cr
₹233 Cr₹207 Cr₹183 Cr₹125 Cr₹153 Cr₹121 Cr₹100 Cr₹92 Cr₹58 Cr₹27 Cr₹325 Cr₹295 Cr₹261 Cr₹226 Cr
₹516 Cr₹478 Cr₹482 Cr₹505 Cr₹599 Cr₹613 Cr₹640 Cr₹659 Cr₹669 Cr₹574 Cr₹514 Cr₹452 Cr₹440 Cr₹442 Cr
₹11 Cr₹15 Cr₹10 Cr₹5 Cr₹30 Cr₹17 Cr₹4 Cr₹1 Cr₹1 Cr₹3 Cr₹20 Cr₹50 Cr₹2 Cr₹7 Cr
₹6 Cr₹4 Cr₹4 Cr₹6 Cr₹2 Cr₹26 L₹25 L₹88 L₹1 Cr₹21 Cr₹4 Cr₹5 Cr₹24 Cr₹23 Cr
₹6 Cr₹4 Cr₹4 Cr₹6 Cr₹2 Cr₹26 L₹25 L₹88 L₹1 Cr₹21 Cr₹4 Cr₹5 Cr₹24 Cr₹23 Cr
₹14 Cr₹16 Cr₹14 Cr₹12 Cr₹22 Cr₹10 Cr₹15 Cr₹11 Cr₹10 Cr₹21 Cr₹64 Cr₹53 Cr₹43 Cr₹35 Cr
₹0₹0₹0₹0₹1 Cr₹0₹0₹0₹0₹0₹2 Cr₹2 Cr₹2 Cr₹3 Cr
₹554 Cr₹513 Cr₹510 Cr₹529 Cr₹655 Cr₹640 Cr₹659 Cr₹672 Cr₹682 Cr₹617 Cr₹605 Cr₹563 Cr₹512 Cr₹510 Cr
——————————————
₹195 Cr₹217 Cr₹211 Cr₹284 Cr₹307 Cr₹259 Cr₹327 Cr₹318 Cr₹320 Cr₹198 Cr₹206 Cr₹160 Cr₹183 Cr₹91 Cr
₹166 Cr₹155 Cr₹167 Cr₹175 Cr₹189 Cr₹140 Cr₹167 Cr₹190 Cr₹124 Cr₹85 Cr₹97 Cr₹80 Cr₹67 Cr₹45 Cr
₹6 Cr₹6 Cr₹8 Cr₹7 Cr₹20 Cr₹17 Cr₹36 Cr₹13 Cr₹17 Cr₹22 Cr₹13 Cr₹17 Cr₹21 Cr₹22 Cr
₹36 Cr₹34 Cr₹47 Cr₹17 Cr₹29 Cr₹42 Cr₹42 Cr₹47 Cr₹49 Cr₹14 Cr₹20 Cr₹18 Cr₹19 Cr₹13 Cr
₹26 Cr₹27 Cr₹27 Cr₹32 Cr₹36 Cr₹15 Cr₹17 Cr₹20 Cr₹17 Cr₹6 Cr₹6 Cr₹12 Cr₹6 Cr₹10 Cr
₹428 Cr₹439 Cr₹461 Cr₹514 Cr₹580 Cr₹473 Cr₹588 Cr₹588 Cr₹526 Cr₹324 Cr₹342 Cr₹288 Cr₹297 Cr₹181 Cr
₹23 Cr₹35 Cr₹54 Cr₹99 Cr₹148 Cr-₹75 Cr-₹69 Cr-₹61 Cr-₹43 Cr-₹97 Cr-₹83 Cr-₹38 Cr₹1 Cr₹4 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹51 L₹2 Cr₹3 Cr
₹984 Cr₹999 Cr₹1228 Cr₹1285 Cr₹1235 Cr₹1114 Cr₹1247 Cr₹1259 Cr₹1208 Cr₹941 Cr₹947 Cr₹852 Cr₹810 Cr₹694 Cr
₹58₹63₹62₹65₹70₹96₹198₹198₹187₹181₹165₹155₹153₹134
₹58₹60₹59₹65₹70₹62₹64₹64₹60₹58₹53₹50₹49₹43

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
₹20 Cr₹11 Cr-₹20 Cr-₹33 Cr₹86 Cr-₹12 Cr₹10 Cr₹25 Cr₹11 Cr₹14 Cr₹29 Cr₹20 Cr₹46 Cr₹41 Cr
₹62 Cr₹47 Cr₹95 Cr₹93 Cr₹90 Cr₹95 Cr₹86 Cr₹96 Cr₹91 Cr₹73 Cr₹67 Cr₹65 Cr₹74 Cr₹75 Cr
₹34 Cr-₹32 Cr₹55 Cr-₹54 Cr-₹106 Cr₹76 Cr₹45 Cr-₹48 Cr-₹77 Cr-₹56 Cr-₹31 Cr₹33 Cr-₹108 Cr-₹6 Cr
₹116 Cr₹26 Cr₹130 Cr₹5 Cr₹69 Cr₹159 Cr₹141 Cr₹73 Cr₹24 Cr₹32 Cr₹65 Cr₹118 Cr₹12 Cr₹110 Cr
₹117 Cr₹23 Cr₹125 Cr₹58 L₹56 Cr₹160 Cr₹139 Cr₹67 Cr₹22 Cr₹26 Cr₹59 Cr₹113 Cr₹4 Cr₹103 Cr
-₹45 Cr₹54 Cr-₹7 Cr-₹48 Cr-₹34 Cr-₹12 Cr₹7 Cr-₹26 Cr-₹49 Cr-₹67 Cr-₹60 Cr-₹75 Cr-₹29 Cr-₹23 Cr
-₹73 Cr-₹82 Cr-₹113 Cr₹38 Cr-₹21 Cr-₹165 Cr-₹123 Cr-₹48 Cr₹19 Cr₹53 Cr-₹3 Cr-₹44 Cr₹24 Cr-₹71 Cr
-₹40 L-₹5 Cr₹6 Cr-₹9 Cr₹1 Cr-₹17 Cr₹24 Cr-₹6 Cr-₹8 Cr₹12 Cr-₹4 Cr-₹6 Cr-₹99 L₹9 Cr
₹3 Cr₹8 Cr₹2 Cr₹13 Cr₹17 Cr₹34 Cr₹11 Cr₹17 Cr₹18 Cr₹6 Cr₹17 Cr₹23 Cr₹22 Cr₹12 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹7 Cr₹0₹0₹0₹0₹0
₹3 Cr₹3 Cr₹8 Cr₹5 Cr₹19 Cr₹17 Cr₹34 Cr₹11 Cr₹17 Cr₹18 Cr₹13 Cr₹17 Cr₹21 Cr₹22 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)24.60
Volume (₹)69,285.00
High (₹)25.40
Upper Circuit26.29
Low (₹)24.25
Lower Circuit23.79
Prev Close25.04
52W High (₹)31.90
Price24.27
52W Low (₹)17.05

Share Market Cap & Key Ratios Overview

M.Cap (₹)199.16 Cr
Div. Yield (%)1.00
PE Ratio8.70
Debt to Equity0.85
Price to Book0.30
Book Value57.97
EPS (TTM)2.86
Face Value5.00
ROE (%)3.44

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
TRIDENTNSE
FILATEXNSE
SANATHANNSE
NITINSPINNSE
GHCLTEXTILNSE
PASHUPATINSE
NAHARSPINGNSE
AMBIKCONSE
PRECOTNSE
SUMEETINDSNSE
BASML-BENSE
LTP
1W Low
1W High
Market cap (₹)
23.15-0.07 (-0.30%)
22.82
23.54
11,919Cr
105.32+11.49 (12.25%)
92.91
111.50
4,826Cr
526+45.15 (9.39%)
466.80
544.30
4,288Cr
605.55-13.65 (-2.20%)
599.50
629.75
3,472Cr
135.34+10.83 (8.70%)
121.20
138.82
1,285Cr
78.94-1.32 (-1.64%)
78.56
82.21
1,269Cr
270.6+1.4 (0.52%)
267.80
283.80
997Cr
1556.5-45.5 (-2.84%)
1551.60
1629
903Cr
633-26.65 (-4.04%)
632.05
709
776Cr
11.6+2.04 (21.34%)
9.52
11.60
757Cr
24.27+0.8 (3.41%)
23.70
25.74
199Cr

Bannari Amman Spinning Mills Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹20.24Cr; with other income of ₹1.47Cr, profit before interest and tax came to ₹12.63Cr. Interest expense was ₹10.29Cr; PBT before exceptional items stood at ₹2.34Cr. Cost mix (full year): raw materials ₹568.87Cr; employee cost ₹80.53Cr; depreciation ₹7.61Cr; other expenses ₹197.74Cr. Basis: consolidated annual results.

Bannari Amman Spinning Mills Ltd Quaterly Results Key Takeaways

Bannari Amman Spinning Mills Ltd reported ₹216.51Cr total income from operations in Jun 2026, softer than ₹220.71Cr in Mar 2026 but higher than ₹217.39Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹20.24Cr; with other income of ₹1.47Cr, profit before interest and tax came to ₹12.63Cr. Interest expense was ₹10.29Cr, taking profit before tax to ₹2.34Cr. After tax of ₹-₹11.36Cr, profit after tax stood at ₹13.7Cr (vs ₹1.38Cr in Mar 2026 and ₹4.56Cr in Jun 2025).