BANNARI AM SPIN MILL LTD. (BASML) financials

BANNARI AM SPIN MILL LTD. (BASML) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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]

Market Cap: ₹173Cr.
Current Price: ₹21.7
Stock P/E: 6.81
ROE: 1.72%
ROCE: 6.95%
Book Value: ₹60.5
Dividend Yield: 1.15%
52W High / Low: ₹31.9/17.0

In Jun 2026, BANNARI AM SPIN MILL LTD. (BASML) reported sales ₹217 Cr and net profit ₹14 Cr.

Annual TTM: sales ₹869 Cr, net profit ₹24 Cr.

Shareholding: Promoters 49.55% (Sep 2026), FIIs 0.07% (Sep 2026), Public 50.37% (Sep 2026), No. of Shareholders 23,091% (Sep 2026).

BASML quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	233	213	226	217	228	204	221	217
Expenses	213	193	204	195	206	184	200	198
Operating Profit	20	20	21	23	23	20	20	19
OPM %	9%	10%	9%	11%	10%	10%	9%	9%
Other Income	0	-1	-0	1	1	2	1	2
Interest	11	11	11	11	10	11	11	10
Depreciation	6	7	6	6	7	7	7	8
Profit before tax	3	2	4	7	8	4	4	2
Tax %	43%	49%	48%	28%	21%	33%	49%	-462%
Net Profit	2	1	2	5	6	3	2	14
EPS in Rs	0.20	0.14	0.24	0.63	0.75	0.34	0.23	1.73
Raw PDF	—	—	—	—	—	—	—	—

BASML profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	925	860	1,285	1,046	924	887	870	869
Expenses	850	792	1,139	1,024	894	823	784	788
Operating Profit	75	67	147	22	30	65	86	82
OPM %	8%	8%	11%	2.1%	3.2%	7%	10%	9%
Other Income	18	5	4	-1	14	41	6	6
Interest	65	57	46	43	49	45	43	43
Depreciation	28	28	28	27	29	25	26	28
Profit before tax	0	-12	76	-49	-34	35	22	18
Tax %	17%	-15%	36%	-28%	-23%	-4%	30%	—
Net Profit	0	-11	49	-35	-26	37	16	24
EPS in Rs	0.03	-1.33	6.10	-4.36	-3.28	4.61	1.96	3.05
Dividend Payout %	0%	0%	8%	0%	0%	0%	13%	—

BASML balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	32	32	32	32	40
Reserves	293	291	281	411	373	347	390	443
Borrowings	668	623	503	432	566	507	467	397
Other Liabilities	143	163	144	163	158	166	118	114
Total Liabilities	1,120	1,093	943	1,039	1,130	1,053	1,008	994
Fixed Assets	589	569	542	533	502	480	476	516
CWIP	1	0	0	4	5	10	15	17
Investments	27	26	26	28	32	4	4	6
Other Assets	503	498	375	474	590	559	512	455
Total Assets	1,120	1,093	943	1,039	1,130	1,053	1,008	994

BASML cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	57	123	166	47	-43	116	22	117
Cash from Investing Activity	-22	16	-0	-23	-45	-3	55	-45
Cash from Financing Activity	-38	-118	-184	-22	82	-110	-82	-73
Net Cash Flow	-3	21	-18	2	-6	3	-5	-0
Free Cash Flow	36	136	169	26	-84	105	-4	55
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	60%	166%	245%	41%	-193%	384%	39%	136%

BASML shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	55.33%	55.33%	49.55%	49.55%	49.55%	49.55%	49.55%	49.55%
FIIs	0.01%	0.28%	0.00%	0.19%	0.14%	0.14%	0.20%	0.07%
Public	44.65%	44.39%	50.44%	50.26%	50.31%	50.31%	50.23%	50.37%
No. of Shareholders	23,020	22,821	25,016	25,092	24,784	24,078	23,750	23,091

BASML key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	65	65	55	50	64	67	65	70
Inventory Days	138	140	111	90	126	110	126	119
Days Payable	48	63	58	35	45	52	30	37
Cash Conversion Cycle	154	141	108	105	145	125	161	152
Working Capital Days	-27	-43	-45	31	33	6	1	8
ROCE %	8%	5%	5%	15%	-0%	2%	5%	7%

BASMLUpdated 17 Oct 2026, 15:09

Bannari Am Spin Mill Ltd.

BASMLUpdated 17 Oct 2026, 15:09

Market Cap

₹173Cr.

Current Price

₹21.7

High / Low

₹31.9/17.0

Stock P/E

6.81

ROE1.72%

ROCE6.95%

Book Value₹60.5

Face Value₹5.00

Dividend Yield1.15%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	194	13	180	-2	7	-8	-22	-6	-0.77
Sep 2023	283	11	274	3	7	-7	-41	-4	-0.54
Dec 2023	198	12	182	-1	7	-4	-11	-4	-0.46
Mar 2024	248	13	257	14	7	-15	-17	-12	-1.52
Jun 2024	216	12	213	41	6	27	-21	32	4.04
Sep 2024	233	11	213	0	6	3	43	2	0.2
Dec 2024	213	11	193	-1	7	2	49	1	0.14
Mar 2025	226	11	204	0	6	4	48	2	0.24
Jun 2025	217	11	195	1	6	7	28	5	0.63
Sep 2025	228	10	206	1	7	8	21	6	0.75
Dec 2025	204	11	184	2	7	4	33	3	0.34
Mar 2026	221	11	200	1	7	4	49	2	0.23
Jun 2026	217	10	198	2	8	2	-462	14	1.73

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	678	36	598	2	27	19	33	13	1.61
Mar 2016	767	36	675	1	29	28	33	19	2.33
Mar 2017	868	44	782	2	30	14	22	11	1.41
Mar 2018	892	57	805	6	28	8	4	7	0.92
Mar 2019	1000	62	897	9	30	19	-1	19	2.43
Mar 2020	925	65	850	18	28	0	17	0	0.03
Mar 2021	860	57	792	5	28	-12	-15	-11	-1.33
Mar 2022	1285	46	1139	4	28	76	36	49	6.1
Mar 2023	1046	43	1024	-1	27	-49	-28	-35	-4.36
Mar 2024	924	49	894	14	29	-34	-23	-26	-3.28
Mar 2025	887	45	823	41	25	35	-4	37	4.61
Mar 2026	870	43	784	6	26	22	30	16	1.96
TTM	869	43	788	6	28	18	—	24	3.05

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	49.55%
FIIs	0.07%
Public	50.37%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Government	Public
Dec 2023	55.33%	0.07%	—	44.59%
Mar 2024	55.33%	0.05%	—	44.61%
Jun 2024	55.33%	0.01%	—	44.66%
Sep 2024	55.33%	0.01%	—	44.65%
Dec 2024	55.33%	0.01%	—	44.65%
Mar 2025	55.33%	0.28%	—	44.39%
Jun 2025	49.55%	0%	—	50.44%
Sep 2025	49.55%	0.19%	—	50.26%
Dec 2025	49.55%	0.14%	—	50.31%
Mar 2026	49.55%	0.14%	—	50.31%
Jun 2026	49.55%	0.2%	—	50.23%
Sep 2026	49.55%	0.07%	—	50.37%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	16	239	443	145	842	440	50	27	326	842
Mar 2016	16	254	477	184	931	499	20	27	384	931
Mar 2017	16	273	555	101	946	574	3	25	345	946
Mar 2018	16	277	641	153	1087	598	1	27	460	1087
Mar 2019	16	293	668	143	1120	589	1	27	503	1120
Mar 2020	16	291	623	163	1093	569	0	26	498	1093
Mar 2021	16	281	503	144	943	542	0	26	375	943
Mar 2022	32	411	432	163	1039	533	4	28	474	1039
Mar 2023	32	373	566	158	1130	502	5	32	590	1130
Mar 2024	32	347	507	166	1053	480	10	4	559	1053
Mar 2025	32	390	467	118	1008	476	15	4	512	1008
Mar 2026	40	443	397	114	994	516	17	6	455	994

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	113	-75	-46	-7
Mar 2016	58	-58	-3	-4
Mar 2017	26	-67	53	12
Mar 2018	12	-45	24	-9
Mar 2019	57	-22	-38	-3
Mar 2020	123	16	-118	21
Mar 2021	166	0	-184	-18
Mar 2022	47	-23	-22	2
Mar 2023	-43	-45	82	-6
Mar 2024	116	-3	-110	3
Mar 2025	22	55	-82	-5
Mar 2026	117	-45	-73	0

Key ratios

Historical financial ratios

Category	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	42	36	47	65	65	55	50	64	67	65	70
Inventory Days	120	138	114	166	138	140	111	90	126	110	126	119
Days Payable	46	60	22	60	48	63	58	35	45	52	30	37
Cash Conversion Cycle	113	120	128	153	154	141	108	105	145	125	161	152
Working Capital Days	-28	-45	-50	-22	-27	-43	-45	31	33	6	1	8
ROCE %	8%	9%	7%	7%	8%	5%	5%	15%	-0%	2%	5%	7%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BANNARI AM SPIN MILL LTD. (BASML)?

The reported market capitalisation for BANNARI AM SPIN MILL LTD. (BASML) is ₹173Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BASML?

The current price shown for BANNARI AM SPIN MILL LTD. (BASML) on Fincrux is ₹21.7 with a 52-week high/low of ₹31.9/17.0.

What is the P/E ratio of BANNARI AM SPIN MILL LTD. (BASML)?

The stock P/E for BANNARI AM SPIN MILL LTD. (BASML) is 6.81 on Fincrux, with ROE at 1.72% and ROCE at 6.95%.

What were BASML latest quarterly results?

For Jun 2026, BANNARI AM SPIN MILL LTD. (BASML) reported sales ₹217 Cr and net profit ₹14 Cr (figures in ₹ crore unless noted).

What are BASML annual sales and net profit?

For TTM, BANNARI AM SPIN MILL LTD. (BASML) shows sales of ₹869 Cr and net profit of ₹24 Cr on the Fincrux profit & loss statement.

Who owns BANNARI AM SPIN MILL LTD. (BASML)?

Latest shareholding for BANNARI AM SPIN MILL LTD. (BASML) on Fincrux: Promoters 49.55% (Sep 2026), FIIs 0.07% (Sep 2026), Public 50.37% (Sep 2026), No. of Shareholders 23,091% (Sep 2026).

Where can I find BANNARI AM SPIN MILL LTD. (BASML) financials?

BANNARI AM SPIN MILL LTD. (BASML) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BASML balance sheet and cash flow?

Yes. The BANNARI AM SPIN MILL LTD. (BASML) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 17 October 2026 at 15:09