₹19.21
▼ -0.25 -1.28%
27 Oct 2026
NSE Listed
Bannari Amman Spinning Mills Ltd. (BASML)
Volume: 39,297Avg Vol 1W: 52,125.4Avg Vol 1M: 74,925.8552W Range:₹17.05₹31.9
Key Ratios
Checked 4h agoMarket Cap₹160 Cr
Current Price₹19.21
Previous Close₹19.46
High / Low (52w)₹31.9 / ₹17.05
Volume39,297
Avg Vol (1W)52,125.4
Avg Vol (1M)74,925.85
Stock P/E5.17
Book Value₹64.18
Dividend Yield—
ROE9.2%
ROA—
Revenue (TTM)₹890 Cr
Revenue Growth—
Profit Margin—
Total Debt₹143 Cr
Shares Outstanding—
Face Value₹5
EPS (TTM)₹5.68
P/B0.46
Debt / Equity1.21
50 DMA₹23.45
200 DMA₹24.07
Day change-1.28%
Price Chart
₹19.21▼ 28.35% · 1Y
2025-10-272026-10-27
20-day avg volume: 75K shares
Pros
- Company is almost debt-free.
- Revenue grew 13% YoY.
- Stock trades below its book value.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹233 Cr | ₹213 Cr | ₹226 Cr | ₹217 Cr | ₹228 Cr | ₹204 Cr | ₹221 Cr | ₹217 Cr |
| EBITDA | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr |
| Net Profit | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹14 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹890 Cr | ₹226 Cr | ₹217 Cr | ₹228 Cr | ₹204 Cr | ₹221 Cr | ₹877 Cr | ₹217 Cr |
| EBITDA | ₹41 Cr | ₹16 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹65 Cr | ₹13 Cr |
| Net Profit | ₹7 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹14 Cr | ₹14 Cr |
| EPS | 1.14 | — | — | — | — | — | 1.76 | — |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹1,260 Cr | ₹1,247 Cr | ₹1,115 Cr | ₹1,235 Cr | ₹1,285 Cr | ₹1,228 Cr | ₹999 Cr | ₹984 Cr |
| Total Liabilities | ₹916 Cr | ₹900 Cr | ₹777 Cr | ₹743 Cr | ₹818 Cr | ₹777 Cr | ₹584 Cr | ₹511 Cr |
| Equity | ₹344 Cr | ₹347 Cr | ₹338 Cr | ₹492 Cr | ₹467 Cr | ₹451 Cr | ₹415 Cr | ₹474 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹73 Cr | ₹141 Cr | ₹159 Cr | ₹69 Cr | ₹5 Cr | ₹130 Cr | ₹26 Cr | ₹116 Cr |
| Investing | ₹-26 Cr | ₹7 Cr | ₹-12 Cr | ₹-34 Cr | ₹-48 Cr | ₹-7 Cr | ₹54 Cr | ₹-45 Cr |
| Financing | ₹-48 Cr | ₹-123 Cr | ₹-165 Cr | ₹-21 Cr | ₹38 Cr | ₹-113 Cr | ₹-82 Cr | ₹-73 Cr |
| Free Cash Flow | ₹45 Cr | ₹115 Cr | ₹134 Cr | ₹31 Cr | ₹-39 Cr | ₹113 Cr | ₹0 Cr | ₹45 Cr |
Shareholding
Promoter 49.55% Institutions 0.07% Public 50.38%
Efficiency & Working Capital
ROCE7.3%
Interest Coverage1.4
Dividend Payout—
Debtor Days70 d
Inventory Days82 d
Payable Days26 d
Cash Conversion Cycle126 d
Working Capital Days151 d
Shareholding Details
As of 2026-09-30
Promoter49.6%
FII0.1%
DII0%
Institutions0.1%
Public50.4%
Promoter Pledge0%
No. of Shareholders23,091
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | May 2025 | May 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.3% | 55.3% | 55.3% | 55.3% | 49.6% | 49.6% | 49.6% | 49.6% | 49.6% | 49.6% | 49.6% | 49.6% |
| FIIs | 0% | 0% | 0% | 0.3% | 0% | 0% | 0% | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 44.7% | 44.7% | 44.7% | 44.4% | 50.4% | 50.4% | 50.4% | 50.3% | 50.3% | 50.3% | 50.2% | 50.4% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.5% | 0% |
| No. of Shareholders | 20,760 | 24,056 | 23,020 | 22,821 | 23,328 | 23,328 | 25,016 | 25,092 | 24,784 | 24,078 | 23,750 | 23,091 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Murugan Enterprise Private Limited | Shareholding of Promoter and Promoter Group | 48.5% | 3.88 Cr |
| S V Arumugam | Shareholding of Promoter and Promoter Group | 1.1% | 8,49,071 |
| Sakthi Murugan Transports Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| S V Arumugam | Chairman / Executive Director / M D / Promoter | 2026 |
| T Rajkumar | Independent Non Exe. Director | 2026 |
| S K Sundararaman | Non-Exec & Non-Independent Dir | 2026 |
| K P Ramakrishnan | Independent Non Exe. Director | 2026 |
| Priya Bhansali | Independent Non Exe. Director | 2026 |
| Sadhana Vidhya Shankar | Independent Non Exe. Director | 2026 |
| R Shanmugavelayutham | Independent Non Exe. Director | 2026 |
| K Sadhasivam | Non-Exec & Non-Independent Dir | 2026 |
| C Sivasamy | Independent Non Exe. Director | 2026 |
| N KRISHNARAJ | Company Sec. & Compli. Officer | 2026 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Textiles | ₹0 Cr | — |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Outside India | ₹70 Cr | 8% |
| India | ₹801 Cr | 92% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹5 | 75 | 40 | 40 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-10 | Board Meetings | — |
| forthcoming | 2026-08-03 | Dividend (0.25/- per share) | Final |
| dividend | 2026-08-03 | ₹0.25 (5%) | Final |
| forthcoming | — | Book Closure | AGM & 5% Final Dividend |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 12 | 8 | 0 | 2 | 8 | 30 |
| 2026 | 0 | 10 | 0 | 0 | 2 | 12 |
| 2026 | 11 | -2 | 0 | 2 | 3 | 15 |
Insider / Designated-Person Trades
2 recent disclosure(s)
MURUGAN ENTERPRISE PRIVATE LIMITEDPledge · 1,46,67,924
MURUGAN ENTERPRISE PRIVATE LIMITEDPledge · 61,11,635
Substantial Acquisitions (SAST)
4 disclosure(s)
Rights Issue29/05/2025 · 35,62,000
Market19/08/2024 - 21/08/2024 · 3,50,000
Market29/07/2024 - 30/07/2024 · 8,12,023
Market02/07/2024 - 04/07/2024 · 82,476
Company Information
🌐 www.bannarimills.com ↗
📍 252 Mettupalayam Road, Coimbatore, Tamil Nadu, 641043
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