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    Process industries

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    Textiles
Bannari Amman Spinning Mills Limited

Bannari Amman Spinning Mills Limited

20.79
INR
+0.05
(+0.24%)
2.93EPS
9.96P/E
2.23BMarket Cap
Bannari Amman Spinning Mills Limited
BSE:BASML
(Bombay Stock Exchange)

Recent

price

20.79

P/E

ratio

9.96

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
138.22
109.81
106.48
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
2.8
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
3.58
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
40.72
37.51
42.14
47.61
47.88
54.19
55.78
57.81
61.22
61.23
59.19
66.82
62.15
58.97
61.28
59.26
- -
Book Value per Share
40.72
37.51
42.14
47.61
47.87
54.19
55.78
57.77
61.2
61.21
58.23
66.18
61.7
58.67
61.08
58.44
- -
Tangible Book Value per Share
51
51
51
51
51
51
51
51
51
51
54
49
68
68
63
78
82
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
8,719
8,578
8,694
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
4.51
6.8
6.12
Operating Margin (%)
- -
372
358
350
281
301
296
313
340
326
327
337
349
352
259
277
286
Depreciation Expense
388
-164
273
316
132
195
115
88
209
24
-110
524
-296
-220
72
137
229
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
- -
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
0.82
1.6
2.63
Profit Margin (%)
362
-303
36
10
-377
-905
-971
-431
-613
-689
-741
1,482
2,424
1,766
555
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
- -
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
- -
Total Equity
5.77
- -
5.11
5.41
2.06
2.83
2.42
5.98
7.6
3.66
- -
9.13
- -
- -
- -
5.04
- -
Return on Invested Capital (%)
8.23
- -
5.09
9.57
5.61
6.13
5.42
5.9
7.53
3.74
- -
8.42
- -
- -
- -
4.72
- -
Return on Capital (%)
20.41
-8.21
13.45
13.79
5.43
7.5
4.1
3.03
6.89
0.78
-3.58
13.9
-6.78
-5.36
1.77
3.09
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,099
- -
LT Borrowings
- -
864
- -
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
2,074
1,379
2,231

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,304
- -
Cash, Cash Equivalents & STI
- -
44
- -
Accounts Receivable, Net
- -
1,661
- -
Inventories
- -
1,948
- -
Total Current Liabilities
- -
4,057
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,099
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
2,397.06%
4,330.92%
417.61%
Net Income, GAAP
-136.9%
-160.07%
91.2%
Sales/Revenue/Turnover
2.49%
0.45%
-1.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,159
2,329
2,131
2,255
8,719
2026
2,174
2,283
2,039
2,207
8,578
2027
2,165
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.5
0.19
0.13
0.3
1.14
2026
0.63
0.69
0.28
0.16
1.76
2027
1.71
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Bannari Amman Spinning Mills Limited is a vertically integrated textile company engaged in the manufacture and sale of cotton yarn; woven and knitted fabrics; finished garments; and home textiles. The company also operates wind power generation facilities as part of its business portfolio. Founded in 1989 and headquartered in Tamil Nadu, India, Bannari Amman Spinning Mills operates an integrated value chain from fiber to finished textiles, including spinning mills producing 90 tons of yarn per day; knitting machines producing 30 tons of grey knitted fabric daily; weaving looms producing 7.5 lakh meters of fabric monthly; and a processing unit producing 14 tons of dyed fabric daily. It generates 35.4 MW of green energy annually from windmills. The company serves textile markets primarily in India with quality-certified production units adhering to international standards. Recent major changes include the strategic divestment of its garment subsidiary, Young Brand Apparel Private Limited, which was acquired by S.P. Apparels Limited in 2024 for INR 950 million along with related assets including garment units and land. This divestment signifies a consolidation of Bannari Amman's core textile manufacturing focus. Additionally, Bannari Amman Spinning Mills completed a rights issue in 2025 which was oversubscribed 1.32 times, supporting its ongoing operational and developmental initiatives including advances towards solar energy projects. The company continues to emphasize sustainable and green energy integration alongside textile manufacturing. Bannari Amman Spinning Mills operates mainly in the textile industry, targeting garment manufacturers, fabric buyers, and home textile segments. It benefits from its affiliation with the larger Bannari Amman group, which has diversified business interests across South India. The company went public in 2007 and continues to expand its textile capabilities while maintaining a strong presence in renewable energy generation. This comprehensive profile captures Bannari Amman Spinning Mills Limited as a well-established Indian textile manufacturer with diversified yet related business operations and recent strategic adjustments focused on core competencies and sustainability.