₹27.01
▲ +0.32 +1.20%
17 Jul 2026
NSE Listed · Textiles
ESM 1Bannari Am Spin Mill Ltd. (BASML)
Volume: 52,816Avg Vol 1W: 44,831Avg Vol 1M: 39,70152W Range:₹17.05₹33.69
Key Ratios
Checked just nowMarket Cap₹216 Cr
Current Price₹27.01
Previous Close₹26.69
High / Low (52w)₹33.69 / ₹17.05
Volume52,816
Avg Vol (1W)44,831
Avg Vol (1M)39,701
Stock P/E168.81
Book Value₹57.97
Dividend Yield0%
ROE290.29%
ROA139.71%
Revenue (TTM)—
Revenue Growth-3.92%
Profit Margin157.99%
Total Debt₹143 Cr
Shares Outstanding8 Cr
Face Value₹5
EPS (TTM)₹0.71
P/B0.47
Debt / Equity0.84
50 DMA₹26.13
200 DMA₹23.65
Day change+1.20%
SurveillanceESM 1 (as of 2026-07-17)
Price Chart
₹27.01▼ 3.33% · 1Y
2025-11-242026-07-16
20-day avg volume: 34K shares
Pros
- Healthy return on equity of 290.3%.
- Company is almost debt-free.
- Stock trades below its book value.
Cons
- Stock trades at a high P/E of 169.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹216 Cr | ₹233 Cr | ₹213 Cr | ₹226 Cr | ₹217 Cr | ₹228 Cr | ₹204 Cr | ₹221 Cr |
| EBITDA | ₹-3 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr |
| Net Profit | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1,014 Cr | ₹1,183 Cr | ₹1,152 Cr | ₹1,024 Cr | ₹1,566 Cr | ₹1,049 Cr | ₹943 Cr | ₹890 Cr |
| EBITDA | ₹71 Cr | ₹92 Cr | ₹82 Cr | ₹50 Cr | ₹139 Cr | ₹-4 Cr | ₹19 Cr | ₹41 Cr |
| Net Profit | ₹9 Cr | ₹21 Cr | ₹2 Cr | ₹-11 Cr | ₹52 Cr | ₹-30 Cr | ₹-22 Cr | ₹7 Cr |
| EPS | 5.57 | 13.27 | 1.54 | -2.49 | 11.85 | -3.49 | -1.12 | 1.11 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹1,209 Cr | ₹1,260 Cr | ₹1,247 Cr | ₹1,115 Cr | ₹1,235 Cr | ₹1,285 Cr | ₹1,228 Cr | ₹1,005 Cr |
| Total Liabilities | ₹886 Cr | ₹916 Cr | ₹900 Cr | ₹777 Cr | ₹743 Cr | ₹818 Cr | ₹777 Cr | ₹590 Cr |
| Equity | ₹324 Cr | ₹344 Cr | ₹347 Cr | ₹338 Cr | ₹492 Cr | ₹467 Cr | ₹451 Cr | ₹415 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹28 Cr | ₹73 Cr | ₹141 Cr | ₹159 Cr | ₹69 Cr | ₹5 Cr | ₹130 Cr | ₹26 Cr |
| Investing | ₹-52 Cr | ₹-26 Cr | ₹7 Cr | ₹-12 Cr | ₹-34 Cr | ₹-48 Cr | ₹-7 Cr | ₹54 Cr |
| Financing | ₹19 Cr | ₹-48 Cr | ₹-123 Cr | ₹-165 Cr | ₹-21 Cr | ₹38 Cr | ₹-113 Cr | ₹-82 Cr |
| Free Cash Flow | ₹-23 Cr | ₹45 Cr | ₹115 Cr | ₹134 Cr | ₹31 Cr | ₹-39 Cr | ₹113 Cr | ₹0 Cr |
Shareholding
Promoter 49.55% Institutions 0.14% Public 50.31%
Efficiency & Working Capital
ROCE4.8%
Interest Coverage0.9
Dividend Payout—
Debtor Days64 d
Inventory Days89 d
Payable Days21 d
Cash Conversion Cycle132 d
Working Capital Days153 d
Shareholding Details
As of 2026-03-31
Promoter49.6%
FII0.1%
DII0%
Institutions0.1%
Public50.3%
Promoter Pledge0%
No. of Shareholders24,078
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | May 2025 | May 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.3% | 55.3% | 55.3% | 55.3% | 55.3% | 55.3% | 49.6% | 49.6% | 49.6% | 49.6% | 49.6% | 49.6% |
| FIIs | 0.1% | 0% | 0% | 0% | 0% | 0.3% | 0% | 0% | 0% | 0.2% | 0.1% | 0.1% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 44.6% | 44.6% | 44.7% | 44.7% | 44.7% | 44.4% | 50.4% | 50.4% | 50.4% | 50.3% | 50.3% | 50.3% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 18,249 | 20,872 | 20,760 | 24,056 | 23,020 | 22,821 | 23,328 | 23,328 | 25,016 | 25,092 | 24,784 | 24,078 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
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 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| S V Arumugam | 0 | 0% | 2026-03-31 |
| Murugan Enterprise Private Limited | 0 | 0% | 2026-03-31 |
| Sakthi Murugan Transports Private Limited | 0 | 0% | 2026-03-31 |
| S V Arumugam | 0 | 0% | 2025-12-31 |
| Murugan Enterprise Private Limited | 0 | 0% | 2025-12-31 |
| Sakthi Murugan Transports Private Limited | 0 | 0% | 2025-12-31 |
| S V Arumugam | 0 | 0% | 2025-09-30 |
| Murugan Enterprise Private Limited | 0 | 0% | 2025-09-30 |
| Sakthi Murugan Transports Private Limited | 0 | 0% | 2025-09-30 |
| Arumugam S V | 0 | 0% | 2025-06-30 |
| Murugan Enterprise Private Limited | 0 | 0% | 2025-06-30 |
| Sakthi Murugan Transports Private Limited | 0 | 0% | 2025-06-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| S V Arumugam | Chairman & Managing Director | 2025 |
| K Sadhasivam | Non Executive Director | 2025 |
| S Sihamani | Independent Director | 2025 |
| C Sivasamy | Independent Director | 2025 |
| K P Ramakrishnan | Independent Director | 2025 |
| Priya Bhansali | Independent Director | 2025 |
| T Rajkumar | Independent Director | 2025 |
| S K Sundararaman | Independent Director | 2025 |
| Sadhana Vidhya Shankar | Independent Director | 2025 |
| N Krishnaraj | Company Sec. & Compli. Officer | 2025 |
| R Shanmugavelayutham | Independent Director | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Textiles | ₹0 Cr | — |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Outside India | ₹68 Cr | 7.7% |
| India | ₹819 Cr | 92.3% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹5 | 75 | 32 | 32 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | — | Book Closure | AGM & 5% Final Dividend |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 2 | 0 | 0 | 1 | 3 | 12 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 5 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
Insider / Designated-Person Trades
4 recent disclosure(s)
MURUGAN ENTERPRISE PRIVATE LIMITEDPledge · 1,46,67,924
MURUGAN ENTERPRISE PRIVATE LIMITEDPledge · 61,11,635
MURUGAN ENTERPRISE PRIVATE LIMITEDAcquisition · 1,80,24,789
S V ARUMUGAMAcquisition · 3,52,835
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
Technical AnalysisPremium
Technical analysis (Premium)
Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.
More stocks
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search