BASML
Bannari Amman Spinning Mills financials
- Market cap
- ₹201 Cr
- Sector
- Textiles
What Bannari Amman Spinning Mills Limited does
Bannari Amman Spinning Mills manufactures cotton yarn at its Spinning Units and sells surplus waste cotton generated in the process. Its Weaving Unit produces wider-width cotton grey woven fabric, while separate Home Textile, Knitting and Processing units turn out made-up home textile products, knitted fabric and job-work processed fabric respectively. The company also operates 27 windmills whose output is captively consumed to power the Spinning and Weaving units. It previously operated a Garment unit and a subsidiary (Young Brand Apparel Pvt Ltd), both of which were sold/discontinued during FY25.
Segments
- Spinning
- Weaving
- Home Textile
- Knitting
- Processing
- Wind Power
- Yarn production (FY25)
- 21,343.10 tonnes
- Installed wind power capacity
- 23.40 MW across 27 windmills (Tirunelveli, Tirupur & Dindigul districts, TN)
- Woven fabric production (FY25)
- 130.18 lakh metres
- Knitted fabric production (FY25)
- 2,239.38 tonnes
- Home textile made-ups production (FY25)
- 40.60 lakh pieces
- Fabric processed on job-work basis (FY25)
- 2,225.45 tonnes
Quarterly results
Q1 FY27: revenue up 0.0%, net profit up 180.0% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 233 | 213 | 226 | 217 | 228 −2% | 204 −4% | 221 −2% | 217 +0% |
| EBITDA | 20 | 20 | 21 | 23 | 23 +15% | 20 +0% | 20 −5% | 19 −17% |
| Net profit | 1 | 1 | 2 | 5 | 6 +500% | 2 +100% | 1 −50% | 14 +180% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −14.3% 1Y
1Y: ₹28.7 on 10 Sept 2025 → ₹24.6. High ₹31.25 (1 Dec 2025), low ₹17.27 (30 Mar 2026).
Financials, as filed
Revenue fell 13.6% a year over 3 years, FY23 to FY26. Operating margin widened to 9.9%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹1.3k Cr | ₹919 Cr | ₹888 Cr | ₹870 Cr |
| Operating profit | ₹51 Cr | ₹26 Cr | ₹64 Cr | ₹86 Cr |
| Operating margin | 3.8% | 2.8% | 7.2% | 9.9% |
| Interest | ₹54 Cr | ₹49 Cr | ₹45 Cr | ₹43 Cr |
| Depreciation | ₹33 Cr | ₹30 Cr | ₹25 Cr | ₹28 Cr |
| Net profit | ₹-23 Cr | ₹-14 Cr | ₹7 Cr | ₹14 Cr |
| Net margin | -1.7% | -1.5% | 0.8% | 1.6% |
| Cash from operations | ₹1 Cr | ₹125 Cr | ₹23 Cr | ₹117 Cr |
| Free cash flow | ₹-43 Cr | ₹113 Cr | ₹-1 Cr | ₹55 Cr |
| ROCE | 0.0% | 2.0% | 4.0% | 7.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹16 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹40 Cr | ₹40 Cr |
| Reserves | ₹286 Cr | ₹420 Cr | ₹388 Cr | ₹367 Cr | ₹429 Cr | ₹434 Cr |
| Borrowings | ₹584 Cr | ₹520 Cr | ₹566 Cr | ₹507 Cr | ₹449 Cr | ₹397 Cr |
| Other liabilities | ₹229 Cr | ₹263 Cr | ₹299 Cr | ₹322 Cr | ₹93 Cr | ₹114 Cr |
| Total liabilities | ₹1.1k Cr | ₹1.2k Cr | ₹1.3k Cr | ₹1.2k Cr | ₹1.0k Cr | ₹984 Cr |
| Fixed assets | ₹613 Cr | ₹599 Cr | ₹505 Cr | ₹482 Cr | ₹464 Cr | ₹516 Cr |
| Capital work in progress | ₹17 Cr | ₹30 Cr | ₹5 Cr | ₹10 Cr | ₹62 Cr | ₹17 Cr |
| Investments | ₹0 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr |
| Other assets | ₹484 Cr | ₹604 Cr | ₹769 Cr | ₹732 Cr | ₹481 Cr | ₹445 Cr |
| Total assets | ₹1.1k Cr | ₹1.2k Cr | ₹1.3k Cr | ₹1.2k Cr | ₹1.0k Cr | ₹984 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public trimmed −0.21 pp while FIIs added +0.20 pp. The shareholder count shrank 5% to 23,750.
- Promoters
- 49.5%
- FIIs
- 0.2%
- Public
- 50.2%
Since Jun 2025
- Public −0.21 pp
- FIIs +0.20 pp
- Promoters 0.00 pp
How it drifted, 12 quarters
Over this window promoters fell from 55.3% to 49.5% — −5.8 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 55.3%, FIIs 0.1%, Public 44.5%.Dec '23: Promoters 55.3%, FIIs 0.1%, Public 44.6%.Mar '24: Promoters 55.3%, FIIs 0.1%, Public 44.6%.Jun '24: Promoters 55.3%, FIIs 0.0%, Public 44.7%.Sep '24: Promoters 55.3%, FIIs 0.0%, Public 44.6%.Dec '24: Promoters 55.3%, FIIs 0.0%, Public 44.6%.Mar '25: Promoters 55.3%, FIIs 0.3%, Public 44.4%.Jun '25: Promoters 49.5%, Public 50.4%.Sep '25: Promoters 49.5%, FIIs 0.2%, Public 50.3%.Dec '25: Promoters 49.5%, FIIs 0.1%, Public 50.3%.Mar '26: Promoters 49.5%, FIIs 0.1%, Public 50.3%.Jun '26: Promoters 49.5%, FIIs 0.2%, Public 50.2%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Bannari Amman Spinning Mills Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Murugan Enterprise Private Limited | 48.49% | unchanged |
| S V Arumugam | 1.06% | unchanged |
| Sakthi Murugan Transports Private Limited | 0.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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