1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Bannari Amman Spinning Mills Ltd

Bannari Amman Spinning Mills Ltd

BASML.BO
Bannari Amman Spinning Mills LtdIN flagBombay Stock Exchange
26.22
INR
-0.72
- -
2.10BMarket Cap
Bannari Amman Spinning Mills Ltd
BASML.BO
(Bombay Stock Exchange)

Recent

price

26.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
106.93
90.12
109.72
137.15
143.51
161.86
166.57
191.97
225.95
219.43
186.04
309.79
153
134.99
140.68
111.41
109.18
Revenue per Share
7.61
-3.21
5.35
6.19
2.59
3.83
2.25
1.72
4.1
0.48
-2.04
10.59
-4.37
-3.24
1.14
1.76
1.72
Basic EPS, GAAP
- -
27.98
16.36
-4.79
7.6
-0.47
-10.39
4.32
13.23
27.33
29.68
11.32
0.09
18.51
3.62
14.96
- -
Free Cash Flow per Basic Share
- -
0.72
- -
0.72
0.72
0.56
0.59
0.67
0.6
0.6
- -
- -
0.57
0.35
- -
- -
- -
Dividend per Share
5.1
1.89
4.56
6.11
4.1
8.65
8.35
9.4
12.91
12.76
10.03
24.83
13.38
10.14
13.19
5.12
5.01
Book Value per Share
40.72
37.51
42.14
47.61
47.87
54.19
55.78
63.41
67.32
68.04
61.63
98.51
68.56
66.35
65.57
59.79
58.59
Tangible Book Value per Share
51
51
51
51
51
51
51
51
51
51
54
49
68
68
63
78
80
Basic Weighted Avg Shares
5,455
4,597
5,597
6,997
7,321
8,257
8,497
9,793
11,526
11,194
10,043
15,334
10,360
9,140
8,874
8,703
8,703
Sales/Revenue/Turnover
17.12
-0.78
14.11
11.84
7.4
7.96
6.67
6.66
7.25
5.79
5.11
8.75
-0.61
0.32
4.36
6.69
6.69
Operating Margin (%)
- -
372
358
350
281
301
296
313
340
326
327
337
349
352
259
277
277
Depreciation Expense
388
-164
273
316
132
195
115
88
209
24
-110
524
-296
-220
72
137
137
Net Income, GAAP
42.25
- -
32.92
31.45
33.09
33.03
22.01
14.97
6.09
41.16
- -
34.45
- -
- -
- -
31.11
31.11
Effective Tax Rate (%)
7.11
-3.56
4.88
4.51
1.81
2.37
1.35
0.9
1.81
0.22
-1.1
3.42
-2.86
-2.4
0.81
1.58
1.58
Profit Margin (%)
362
-303
36
10
-377
-905
-971
-431
-613
-689
-741
1,482
2,424
1,766
549
248
248
Working Capital
3,080
2,642
2,484
2,036
2,113
1,626
1,906
2,701
2,256
1,979
1,873
2,549
2,764
2,196
1,431
870
870
LT Debt
2,077
1,913
2,150
2,429
2,443
2,764
2,846
3,237
3,436
3,472
3,376
4,919
4,673
4,513
4,150
4,736
4,736
Total Equity
8.25
- -
9.86
9.84
5.73
6.4
5.63
5.98
7.54
3.67
- -
9.19
- -
- -
- -
4.61
4.61
Return on Invested Capital (%)
11.04
- -
7.79
14.71
8.55
9.15
7.74
7.99
9.85
4.89
- -
12
- -
- -
- -
8.79
8.79
Return on Capital (%)
165.45
-91.85
165.99
116
50.79
60.04
26.51
19.37
36.74
3.7
-18.45
59.24
-27.72
-27.59
9.47
22.32
22.32
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3,322
- -
3,099
LT Borrowings
1,162
- -
864
LT Finance Leases
7
- -
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
- -
80
Market Capitalization
1,903
1,909
1,376

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,652
- -
4,304
Cash, Cash Equivalents & STI
382
- -
289
Accounts Receivable, Net
1,391
- -
1,661
Inventories
2,337
- -
1,948
Total Current Liabilities
4,091
- -
4,057
Payables & Accruals
- -
- -
- -
ST Debt
3,322
- -
3,099
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.45%
8.68%
14.13%
Free Cash Flow
2,396.51%
4,329.83%
411.94%
Net Income, GAAP
-136.9%
-160.07%
91.2%
Sales/Revenue/Turnover
2.63%
0.73%
-1.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,942
2,791
1,978
-41
9,140
2025
2,159
2,329
2,131
2,255
8,874
2026
2,174
2,283
2,039
2,207
8,703

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.71
-0.34
-0.3
- -
-3.24
2025
0.5
0.19
0.13
0.3
1.14
2026
0.63
0.69
0.28
0.16
1.76

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Bannari Amman Spinning Mills Ltd engages in the manufacture and marketing of cotton yarn, woven and knitted fabrics, home textiles, knitted garments, and technical textiles; it also generates wind power. The company produces combed and carded knitting cotton yarns in counts such as Ne 20/1, Ne 24/1, Ne 34/1, and Ne 40/1, along with grey knitted fabrics, wide-width fabrics for home furnishings, industrial textiles, bed linen, mattress protectors, pillow protectors, and processed fabrics from its coating and lamination divisions. Incorporated in 1989 and headquartered in Coimbatore, Tamil Nadu, India, it operates spinning units near Dindigul, weaving, knitting, processing, and garment facilities primarily in Tamil Nadu, with exports to markets including Israel, Mauritius, Egypt, Taiwan, and South Korea; it maintains production capacities of 90 tons of yarn daily, 30 tons of grey knitted fabric daily, 7.5 lakh meters of woven fabric monthly, and 14 tons of dyed fabric daily, supported by 35.4 MW of wind energy generation. In recent developments, the company approved a rights issue of up to 33.33 million equity shares at Rs 30 each in 2024-2025 to raise approximately Rs 100 crore for financing needs, with the subscription period running through April 2025. It reported mixed Q3 FY2025 results in March 2025, featuring a 20.92% decline in net sales to Rs 213.11 crore but a 152.9% surge in net profit to Rs 1.06 crore. Earlier in 2024, SP Apparels acquired key assets from its textile business, including subsidiary Young Brand Apparel Private and facilities at Palladam Hi-Tech Weaving Park and SIPCOT Perundurai.