Bannari Amman Spinning Mills quarterly results and financials

Bannari Amman Spinning Mills (BASML)₹22.66+0.40%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Bannari Amman Spinning Mills reported sales of ₹218 Cr, down 0.0% from Jun 2025, and net profit of ₹14.02 Cr, up 179.8% year on year. For the year to Mar 2026, sales were ₹872 Cr and net profit ₹14.04 Cr.

Sales (Jun 2026): ₹218 Cr
Net profit (Jun 2026): ₹14.02 Cr
Sales (FY Mar 2026): ₹872 Cr
Net profit (FY Mar 2026): ₹14.04 Cr
EPS (Jun 2026): ₹1.72
Borrowings (Mar 2026): ₹398 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Bannari Amman Spinning Mills quarterly results

₹ crore unless stated; each column is a quarter.

Bannari Amman Spinning Mills Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	280	199	249	217	234	214	227	218	229	205	222	218
Expenses	274	182	257	213	213	193	204	195	206	184	200	198
Operating Profit	4.99	15.97	−8.98	2.99	19.95	19.97	20.95	22.98	22.96	19.97	19.96	18.98
OPM %	1.8%	8.1%	−3.7%	1.5%	9.1%	10.1%	9.1%	11.1%	10.1%	10.1%	9.0%	9.1%
Other Income	10.99	1.99	15.99	11.98	0.00	−0.99	0.00	0.99	0.99	1.99	0.99	0.99
Interest	11.03	12.03	13.02	12.02	11.02	11.03	11.02	11.02	10.02	11.03	11.03	10.03
Depreciation	7.97	6.98	6.98	5.98	6.98	5.98	5.98	6.98	6.97	6.98	6.98	7.98
Profit before tax	−2.99	−0.99	−12.99	−1.99	1.99	1.99	2.99	6.99	6.99	3.99	2.99	1.99
Tax %	−95.9%	−91.9%	−20.0%	−231.0%	51.1%	50.1%	44.1%	30.0%	23.1%	38.1%	56.0%	−484.9%
Exceptional items	9.97	0.99	−0.99	11.97	−0.99	−0.99	−0.99	0.00	0.00	−0.99	0.00	0.00
Net Profit	0.00	0.00	−11.02	3.01	1.01	1.01	2.01	5.01	6.01	2.01	1.01	14.02
EPS (Rs)	−0.30	−0.26	−1.62	0.40	0.16	0.14	0.24	0.58	0.70	0.29	0.18	1.72

Bannari Amman Spinning Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bannari Amman Spinning Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	824	870	1,011	1,177	1,138	1,022	1,563	1,049	926	889	872	872
Expenses	726	783	912	1,058	1,039	941	1,396	1,025	895	824	785	789
Operating Profit	95.81	84.81	96.86	117	95.89	77.88	167	21.95	29.94	64.84	85.85	81.87
OPM %	12.1%	10.1%	10.1%	10.1%	8.1%	8.0%	11.1%	2.1%	3.2%	7.1%	10.1%	9.4%
Other Income	0.99	2.99	5.99	8.98	17.96	3.99	5.99	12.99	26.98	10.99	4.99	4.96
Interest	38.09	44.10	60.18	67.11	72.22	62.16	53.11	43.11	49.09	45.08	43.11	42.11
Depreciation	29.91	29.90	30.91	33.87	32.87	32.92	33.88	27.93	29.91	25.92	27.93	28.91
Profit before tax	28.98	14.99	10.99	24.97	9.99	−11.99	85.97	−35.98	−21.98	4.99	20.97	15.96
Tax %	33.0%	22.1%	15.0%	6.0%	41.1%	−13.9%	34.0%	−37.0%	−35.0%	−33.9%	33.0%	—
Exceptional items	0.00	0.14	0.26	0.54	12.89	3.80	−0.35	−0.75	1.24	−0.20	8.07	−0.99
Net Profit	20.04	12.03	10.03	24.06	6.01	−10.02	56.17	−23.06	−14.03	7.01	14.04	23.05
EPS (Rs)	2.46	1.45	1.11	2.64	0.31	−1.39	6.58	−3.71	−2.76	0.91	1.73	2.89
Dividend payout %	13.0%	25.0%	28.9%	12.0%	0.0%	0.0%	7.0%	0.0%	0.0%	0.0%	0.0%	—

Bannari Amman Spinning Mills balance sheet

₹ crore, at each year end.

Bannari Amman Spinning Mills Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.97	15.97	15.98	15.96	15.96	15.96	15.96	31.93	31.93	31.96	31.97	39.92
Reserves	228	244	269	279	297	297	286	420	388	367	383	434
Borrowings	463	501	557	704	727	682	585	522	567	509	468	398
Other Liabilities	146	189	101	210	222	254	229	262	299	322	117	113
Total Liabilities	852	948	942	1,208	1,261	1,248	1,115	1,235	1,286	1,230	1,000	984
Fixed Assets	452	515	575	669	660	641	614	599	505	483	478	516
CWIP	49.92	19.98	2.99	0.99	0.99	3.99	16.98	29.95	4.99	9.98	14.98	16.97
Investments	5.02	4.01	21.05	1.01	1.01	0.00	0.00	2.01	6.02	4.01	4.01	6.02
Other Assets	344	410	345	537	599	603	484	604	769	733	502	445
Inventories	160	206	198	320	318	327	259	307	284	211	217	195
Trade receivables	79.92	96.86	84.96	124	190	167	140	189	175	167	155	166
Cash & equivalents	16.96	12.98	21.97	16.98	12.98	35.95	16.97	19.95	6.99	7.98	5.99	5.99
Total Assets	852	948	942	1,208	1,261	1,248	1,115	1,235	1,286	1,230	1,000	984

Bannari Amman Spinning Mills cash flow

₹ crore, for each year.

Bannari Amman Spinning Mills Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	113	59.08	26.04	22.05	67.06	139	160	56.12	1.01	125	23.05	117
Cash from investing activity	−75.19	−60.10	−67.16	−42.07	−26.05	7.01	−12.03	−34.08	−46.06	−9.02	54.14	−45.10
Cash from financing activity	−44.11	−3.01	53.12	19.05	−48.15	−123	−165	−21.06	38.09	−113	−82.20	−73.16
Net cash flow	−6.02	−4.01	12.03	−1.01	−6.02	24.06	−17.05	1.01	−7.02	3.01	−5.02	0.00
Capex	73.97	60.92	0.00	50.98	27.98	25.96	24.96	37.96	44.97	16.99	25.99	70.92
Free cash flow	39.98	−2.01	29.02	−29.01	43.03	144	146	25.02	−42.99	113	−1.01	55.03
CFO / OP %	143.1%	68.1%	37.0%	25.1%	62.1%	147.0%	203.1%	41.0%	24.1%	435.1%	40.0%	135.1%

Bannari Amman Spinning Mills ratios

Working-capital days and returns, by year.

Bannari Amman Spinning Mills Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	40	43	36	45	59	54	50	44	61	66	64	70
Inventory days	117	136	114	173	150	157	138	108	126	110	126	119
Days payable	44	58	21	61	52	70	68	50	42	51	29	36
Cash conversion cycle	112	120	128	156	156	140	120	101	144	125	160	151
Working capital days	−28	−43	−61	−22	−24	−34	−33	30	−2	−35	1	7
ROCE %	8.0%	9.0%	7.0%	8.0%	9.0%	6.0%	5.0%	14.0%	0.0%	2.0%	4.0%	7.0%

Bannari Amman Spinning Mills: frequently asked questions

What are the latest quarterly results of Bannari Amman Spinning Mills?

For the Jun 2026 quarter, Bannari Amman Spinning Mills reported sales of ₹218 Cr, down 0.0% year on year and net profit of ₹14.02 Cr, up 179.8% year on year. The operating margin was 9.1%.

What is the annual revenue of Bannari Amman Spinning Mills?

Bannari Amman Spinning Mills' sales for the year to Mar 2026 were ₹872 Cr; over the last twelve months they were ₹872 Cr.

What is the net profit of Bannari Amman Spinning Mills?

Net profit for the year to Mar 2026 was ₹14.04 Cr, and ₹23.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.89.

How much debt does Bannari Amman Spinning Mills have?

Bannari Amman Spinning Mills reported borrowings of ₹398 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.

What is the free cash flow of Bannari Amman Spinning Mills?

Cash from operations was ₹117 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹55.03 Cr.

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