BANNARI AM SPIN MILL LTD.·COTTON YARN 65.88·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 10 Aug

Price

25.09

+0.76%
O:25.15
H:25.48
L:24.8
C:25.09

52W Range

17.0531.9
+47%/-21%

Market Cap

₹200.52 Cr

Traded: ₹0.04 Cr (0.02%) 0.0x

Free Float: ₹100.72 Cr (0.04% of FF traded)

Volume · 60D trend

14.66 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-7% 3M:-0% 6M:+6% 12M:-10%

Valuation

P/E8.8
P/B0.4
P/S0.2
EV/EBIT7.7

Business Strength

ROE1.8%
ROCE4.5%
OPM--
NPM--

Growth (3Y CAGR)

EPS--
Sales-6.0%
Profit+30.0%
3Y Return-14.0%

Balance Sheet

Debt/Equity0.8
Debt396 Cr
Pledge52.5%
CWIP/Fixed Asset3.3%

Cash Position

CFO/NP--
FCF55 Cr
FCF 3Y Avg167 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle151 days
Tradeable Free Float50.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 39.81 L
60d low
₹ 0
60d mean
₹ 13.19 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+1.0%
+1.0%
-1.0%
--
--
Stable
Return
-11.0%
-13.0%
-14.0%
-3.0%
--
Stable
Profit
-12.0%
+19.0%
+30.0%
--
+103.0%
Accelerating
Sales
+1.0%
-3.0%
-6.0%
--
-2.0%
Stable

Quarterly Results

Jun 2026

10 Aug
Rev
217 Cr
----
OPM9.0%
NPM--
PAT
--14 Cr
EPS
--1.7

Mar 2026

29 May
Rev
221 Cr
-2% YoY--
OPM9.0%
NPM--
PAT
-55% YoY1 Cr
EPS
--0.2

Dec 2025

14 Feb
Rev
204 Cr
-4% YoY-11% QoQ
OPM10.0%
NPM1.1%
PAT
+90% YoY2 Cr
EPS
+115% YoY0.3

Sep 2025

PDF
Rev
228 Cr
-2% YoY+5% QoQ
OPM10.0%
NPM2.4%
PAT
+162% YoY6 Cr
EPS
+360% YoY0.7

Jun 2025

PDF
Rev
217 Cr
+1% YoY-4% QoQ
OPM11.0%
NPM2.1%
PAT
+153% YoY5 Cr
EPS
+46% YoY0.6

Mar 2025

PDF
Rev
226 Cr
-9% YoY+6% QoQ
OPM9.0%
NPM0.8%
PAT
+126% YoY2 Cr
EPS
+114% YoY0.2

Dec 2024

PDF
Rev
213 Cr
+8% YoY-8% QoQ
OPM10.0%
NPM0.5%
PAT
+156% YoY1 Cr
EPS
+152% YoY0.1

Sep 2024

PDF
Rev
233 Cr
-17% YoY+8% QoQ
OPM9.0%
NPM0.5%
PAT
+116% YoY1 Cr
EPS
+152% YoY0.1

Jun 2024

PDF
Rev
216 Cr
+11% YoY-13% QoQ
OPM1.5%
NPM1.4%
PAT
-50% YoY3 Cr
EPS
+165% YoY0.4

Mar 2024

PDF
Rev
248 Cr
-24% YoY+25% QoQ
OPM-3.7%
NPM-4.3%
PAT
-32% YoY-11 Cr
EPS
-25% YoY-1.6

Dec 2023

PDF
Rev
198 Cr
-32% YoY-29% QoQ
OPM8.0%
NPM-0.0%
PAT
+75% YoY0 Cr
EPS
+85% YoY-0.3

Sep 2023

PDF
Rev
279 Cr
-19% YoY+44% QoQ
OPM1.8%
NPM-0.0%
PAT
-4% YoY0 Cr
EPS
+80% YoY-0.3

Jun 2023

PDF
Rev
194 Cr
-49% YoY-41% QoQ
OPM7.0%
NPM-1.6%
PAT
-202% YoY-3 Cr
EPS
---0.6

Mar 2023

PDF
Rev
328 Cr
-29% YoY+13% QoQ
OPM1.1%
NPM-3.1%
PAT
-2512% YoY-10 Cr
EPS
---1.3

Dec 2022

Rev
289 Cr
---16% QoQ
OPM1.8%
NPM-3.8%
PAT
-168% YoY-11 Cr
EPS
---1.7

Sep 2022

Rev
346 Cr
----
OPM3.0%
NPM-2.6%
PAT
-163% YoY-9 Cr
EPS
---1.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.84
Interest Coverage4.8x
Promoter Pledge52.5%
Borrowings397 Cr

Efficiency

Receivable Days70 days
Inventory Days119 days
Payable Days37 days
Cash Conversion cycle151 days

Cash Position

Operating Cash Flow117 Cr
Investing Cash Flow-45 Cr
Financing Cash Flow-73 Cr
Free Cash Flow55 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales217221204228217226213233216248198279194328289346
Expenses198200184206195204193213213257182274180325284336
Operating Profit19202023232120203-9165144510
OPM %9.0%9.0%10.0%10.0%11.0%9.0%10.0%9.0%1.5%-3.7%8.0%1.8%7.0%1.1%1.8%3.0%
Other Income112110-1012162111120
Interest10111110111111111213121113111515
Depreciation8777766767788888
Profit Before Tax23477322-2-13-1-3-5-14-16-13
Tax %-485.0%56.0%38.0%23.0%30.0%44.0%50.0%51.0%-231.0%-20.0%-92.0%-96.0%-36.0%-28.2%-30.2%-29.3%
Net Profit1412652113-1100-3-10-11-9
Exceptional Items00-10-0-1-1-112-11101-100
EPS (Rs)1.70.20.30.70.60.20.10.10.4-1.6-0.3-0.3-0.6-1.3-1.7-1.5
Sales Growth (YoY)---2.1%-4.3%-1.9%0.7%-9.2%7.7%-16.6%11.2%-24.4%-31.6%-19.3%-49.3%-29.2%----
Sales Growth (QoQ)-----10.7%5.0%-3.6%5.8%-8.5%7.9%-13.1%25.5%-29.1%43.8%-40.9%13.5%-16.3%--
OP Growth (YoY)-17.4%-4.8%0.0%15.0%666.7%333.3%25.0%300.0%-78.6%-338.1%205.9%-52.1%--------
OP Growth (QoQ)-5.0%0.0%-13.0%0.0%9.5%5.0%0.0%566.7%133.3%-156.3%220.0%-64.3%270.4%-27.7%-49.9%--
Profit Growth (YoY)---55.0%90.0%162.0%153.0%126.0%156.0%116.0%-50.0%-32.0%75.0%-4.0%-202.0%-2512.0%-168.0%-163.0%
EPS Growth (YoY)----115.4%360.0%46.1%114.3%152.0%151.7%165.0%-24.8%85.1%80.4%--------
EPS Growth (QoQ)-----59.4%21.1%147.8%76.9%-13.3%-61.5%124.2%-544.0%13.8%51.7%53.5%23.2%-13.5%--
OP Margin----9.9%9.9%10.5%9.3%9.5%8.6%1.5%-3.7%8.3%1.8%7.2%1.1%1.8%3.0%
Net Margin----1.1%2.4%2.1%0.8%0.5%0.5%1.4%-4.3%-0.0%-0.0%-1.6%-3.1%-3.8%-2.6%
Material Cost %67.0%68.0%67.0%72.0%68.0%70.0%66.0%72.0%75.0%82.0%64.0%86.0%66.0%83.0%71.0%78.0%
Employee Cost %11.0%10.0%10.0%8.0%9.0%8.0%10.0%9.0%9.0%7.0%11.0%7.0%11.0%5.0%14.0%11.0%
P/S0.230.260.230.21------------------------
P/E8.8016.0114.3114.20------------------------
P/B0.420.480.430.39------------------------

Shareholding Pattern

Shareholders:23.8K (+35.4%)
Current MixJun 2026

Exchange Filings

50
Company Update11 Aug 2026

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AGM/EGM11 Aug 2026

Outcome of 36th AGM and results of e-voting

Board Meeting10 Aug 2026

Outcome of Board Meeting

Result10 Aug 2026

Submission of Unaudited Financial Results - Limited Review Report for the quarter ended 30.6.2026

AGM/EGM10 Aug 2026

Outcome of 36th Annual General Meeting

AGM/EGM10 Aug 2026

Copy of Proceedings of AGM

Board Meeting24 Jul 2026

Bannari Amman Spinning Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve the Unaudited ....

Insider Trading / SAST24 Jul 2026

We wish to inform you that the trading window of our Company will remain closed till the end of 48 hours after the declaration of Unaudited Financial Results of the Company for the quarter ....

Company Update15 Jul 2026

Advertisement in Newspaper - Notice of AGM and E-Voting.

Corp. Action15 Jul 2026

Record date is fixed for the purpose of Dividend as the same is not mentioned in current outcome of the Board Meeting.

Others14 Jul 2026

Filing of Annual Report along with Notice of Annual General Meeting dated 10.8.2026 for the year ended 2025-2026.

AGM/EGM14 Jul 2026

Intimation of Annual General Meeting, Book Closure, Cut off and Dividend date for Remote E-Voting.

Corp. Action14 Jul 2026

Cut-off date for Remote E-voting.

Corp. Action14 Jul 2026

Book Closure date for Annual General Meeting.

Company Update03 Jul 2026

Certificate under Regulation 74(5) of the SEBI (Depositories Participants) Regulation, 2018 for the quarter ended 30th June 2026.

Company Update29 Jun 2026

Revision in Crediting Rating

Insider Trading / SAST25 Jun 2026

Trading Window Closure remain closed from 1.7.2026 to till 48 hours of after the declaration of Consolidated Unaudited Financial Results for the quarter ended 30.6.2026.

Company Update22 Jun 2026

Advertisement in Newspaper - Notice of Transfer of Equity Shares of the Company to Investor Education and Protection Fund ("IEPF") Authority.

Company Update30 May 2026

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Board Meeting29 May 2026

Audited Financial Results for the quarter/year ended 31.3.2026

Result29 May 2026

Audited Financial Results for the Quarter/Year ended 31.3.2026

Company Update29 May 2026

Re-appointment of Sri S V Arumugam, Managing Director (DIN: 00002458) of the the Company for a term of 3 years with effect from 27.6.2026 to 26.6.2029. Appointment of Cost Auditor, Internal ....

Company Update28 May 2026

Annual Secretarial Compliance Report for the year ended 31.3.2026.

Board Meeting14 May 2026

Bannari Amman Spinning Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the Audited Financial ....

Insider Trading / SAST14 May 2026

We wish to inform you that the trading window of our Company will remain closed till the end of 48 hours after the declaration of Audited Financial Results of the Company for the year ended ....

Company Update04 May 2026

The Company has forfeited the convertible share warrants issued on 4.11.2024 as per the details provided in the attachment.

Company Update07 Apr 2026

Certificate under Regulation 74(5) of the SEBI (Depositories Participants) Regulation, 2018 for the quarter ended 31st March, 2026

Insider Trading / SAST23 Mar 2026

Trading Window shall remain closed from Wednesday, the 1.4.2026 to till 48 hours of after the declaration of Consolidated Audited Financial Results for the year ended 31.3.2026.

Company Update28 Feb 2026

Communication of Information under Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update16 Feb 2026

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Board Meeting14 Feb 2026

Outcome of the Board Meeting.

Result14 Feb 2026

Submission of Unaudited Financial Results - Limited Review Report - for the quarter ended 31.12.2025.

Insider Trading / SAST23 Jan 2026

We wish to inform you that the trading window of our Company will remain closed till the end of 48 hours after the declaration of Unaudited Financial Results of the Company for the quarter ....

Board Meeting23 Jan 2026

Bannari Amman Spinning Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve the unaudited ....

Company Update05 Jan 2026

Certificate under Regulation 74(5) of the SEBI (Depositories Participants) Regulation, 2018 for the quarter ended 31st December 2025.

Insider Trading / SAST22 Dec 2025

Trading Window Closure remain closed from 1.1.2026 to till 48 hours of after the declaration of Consolidated Unaudited Financial Results for the quarter ended 31.12.2025.

Company Update19 Dec 2025

Appointment of Sri R Shanmugavelayutham as an Independent Director

AGM/EGM19 Dec 2025

Postal Ballot Scrutinizer''s Report

AGM/EGM19 Dec 2025

Outcome of Postal Ballot

AGM/EGM19 Dec 2025

Outcome of Postal Ballot

Company Update19 Nov 2025

Advertisement in Newspaper - Notice of Postal Ballot and Remote E-Voting.

AGM/EGM18 Nov 2025

Notice of Postal Ballot

Company Update15 Nov 2025

Advertisement in Newspaper

Company Update14 Nov 2025

Appointment of Sri R Shanmugavelayutham as Non-Executive Independent Director w.e.f 14.11.2025

Board Meeting14 Nov 2025

Outcome of Board Meeting

Result14 Nov 2025

Submission of Unaudited Financial Results - Limited Review Report - for the quarter ended 30.9.2025

Board Meeting03 Nov 2025

Bannari Amman Spinning Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve the Unaudited ....

Insider Trading / SAST01 Nov 2025

We wish to inform you that the trading window of our Company will remain closed till the end of 48 hours after the declaration of Unaudited Financial Results of the Company for the quarter ....

Company Update10 Oct 2025

Certificate under Regulation 74(5) of the SEBI (Depositories Participants) Regulation, 2018 for the quarter ended 30th September 2025.

Company Update27 Sept 2025

Completion of Tenure of Independent Director Smt S Sihamani.

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
25 Mar 2025Report
careRating update
02 Apr 2024Report
careRating update
15 Dec 2023Report
careRating update
06 Jan 2023Report
careRating update
24 Mar 2022Report
careRating update
05 Apr 2021Report