BANNARI AM SPIN MILL LTD. (BASML) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1989, Bannari Amman Spinning Mills Ltd is a manufacturer of cotton yarn, knitted & woven fabrics, processing of fabrics,finished garments, home textiles and wind power generation[1]

BASMLUpdated 2 Sept 2026, 0:06

Bannari Am Spin Mill Ltd.

Market Cap

₹208Cr.

Current Price

₹25.6

High / Low

₹31.9/17.0

Stock P/E

8.16

ROE1.72%
ROCE6.95%
Book Value₹60.5
Face Value₹5.00
Dividend Yield0.98%

About

Incorporated in 1989, Bannari Amman Spinning Mills Ltd is a manufacturer of cotton yarn, knitted & woven fabrics, processing of fabrics,finished garments, home textiles and wind power generation[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days404236476565555064676570
Inventory Days12013811416613814011190126110126119
Days Payable466022604863583545523037
Cash Conversion Cycle113120128153154141108105145125161152
Working Capital Days-28-45-50-22-27-43-453133618
ROCE %8%9%7%7%8%5%5%15%-0%2%5%7%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 2 September 2026 at 0:06


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