Bannari AM Spin Mill Ltd.
NSE: BASML · Other Textile Products · sector
₹19.46NSE close 2026-10-26
Key numbers
Market cap₹156 cr
Price₹19.46
52w high / low₹32 / ₹17
P/E6.8xSector median 13.7x
P/B0.3xSector median 1.1x
Book value₹59.3
Dividend yield–Sector median 0.51%
ROE5.4%Sector median 5.4%
ROCE6.9%Sector median 7.5%
OPM9.4%Sector median 6.6%
Debt / equity0.84xSector median 0.43x
EV/EBITDA6.7xSector median 9.6x
Interest cover1.4x
Current ratio1.06x
Sales growth 3y-14.6%Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG0.04x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹396 cr (FY26): borrowings are higher by ₹391 cr.
- Borrowings fell in each of the last 3 years (₹620 cr → ₹396 cr).
- Operating profit covered interest 1.4x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Other income was 28% of net profit in the last 12 months.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹19.46 on 2026-10-26: -39.0% from the 52-week high, +14.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹60.78 · low ₹18.95
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 233 | 213 | 226 | 217 | 228 | 204 | 221 | 217 |
| EBITDA | 20 | 20 | 21 | 23 | 23 | 20 | 20 | 19 |
| OPM % | 8.5% | 9.5% | 9.3% | 10.5% | 9.9% | 9.9% | 9.3% | 8.7% |
| Other income | 1 | 0 | 1 | 1 | 1 | 3 | 1 | 1 |
| Net profit | 1 | 1 | 2 | 5 | 6 | 2 | 2 | 14 |
| EPS (₹) | 0.18 | 0.16 | 0.28 | 0.64 | 0.69 | 0.29 | 0.18 | 1.71 |
| Revenue YoY | -2.0% | -4.3% | -2.1% | -0.4% | ||||
| Profit YoY | +374.4% | +115.2% | +35.9% | +200.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,560 | 1,399 | 924 | 887 | 870 | 869 |
| EBITDA | 167 | 52 | 30 | 65 | 86 | 82 |
| Net profit | 52 | -30 | -22 | 7 | 15 | 24 |
| EPS (₹) | 11.85 | -3.49 | -1.12 | 1.11 | 1.76 | 2.87 |
| Revenue growth | -10.4% | -34.0% | -3.9% | -1.9% | -2.2% | |
| Profit growth | -156.4% | – | – | +106.8% | +177.9% | |
| Dividend / share (₹) | – | 0.60 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -14.6% | -3.1% | -2.2% |
| Net profit | – | – | +177.9% |
| EPS | – | – | – |
| Share price | – | -37.5% (2y) | -20.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 421 | 399 | 415 | 474 |
| Borrowings | – | 620 | 506 | 467 | 396 |
| Cash & equivalents | – | 12 | 8 | 6 | 6 |
| Total assets | – | 1,284 | 1,228 | 1,005 | 984 |
| Fixed assets | – | 627 | 479 | 476 | 516 |
| Capital work in progress | – | 6 | 10 | 15 | 11 |
| Investments | – | 7 | 4 | 4 | 6 |
| Receivables | – | 200 | 167 | 155 | 166 |
| Inventory | – | 345 | 211 | 217 | 195 |
| Payables | – | 114 | 99 | 52 | 62 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 93 | 1 | 125 | 23 | 117 |
| Cash from investing | -34 | -48 | -9 | 54 | -45 |
| Cash from financing | -58 | 38 | -113 | -82 | -73 |
| Capex | 38 | 45 | 17 | 26 | 71 |
| Free cash flow | 55 | -44 | 108 | -3 | 46 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -7.0% | -5.5% | 1.7% | 3.1% |
| ROCE % | – | 2.3% | 2.1% | 4.7% | 7.4% |
| Debtor days | – | 52 | 66 | 64 | 70 |
| Inventory days | – | 122 | 110 | 126 | 119 |
| Payable days | – | 41 | 52 | 30 | 37 |
| Cash conversion cycle (days) | – | 133 | 124 | 160 | 152 |
| Working capital days | – | 39 | 8 | 14 | 9 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 49.55% |
| FIIs | 0.07% |
| Public (non-institutions) | 50.38% |
| Quarter | Mar 2025 | May 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 55.33% | 49.55% | 49.55% | 49.55% | 49.55% | 49.55% | 49.55% | 49.55% |
| Promoter group | % |
|---|---|
| Murugan Enterprise Private Limited | 48.49% |
| S V Arumugam | 1.06% |
| Sakthi Murugan Transports Private Limited | 0.00% |
23,091 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| BASML | ₹156 cr | 6.8x | 0.3x | 5.4% | 6.9% | 9.4% | -14.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-03 | Dividend | Dividend - Re 0.25 Per Sh |
| 2025-04-30 | Rights | Rights 10:43 @ Premium Rs 22/- |
| 2024-08-14 | Other | Annual General Meeting |
| 2023-09-18 | Other | Annual General Meeting |
| 2022-09-16 | Dividend | Annual General Meeting/Dividend - Rs 0.60 Per Share |
| 2021-09-17 | Other | Annual General Meeting |
| 2021-09-08 | Rights | Rights 21:20@ Premium Rs 25/- |
| 2021-02-12 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share |
| 2019-08-08 | Dividend | Annual General Meeting/Dividend - Rs 1.60 Per Share |
| 2018-09-14 | Dividend | Annual General Meeting/Dividend Rs 1.60 Per Share |
| 2017-09-15 | Dividend | Annual General Meeting/Dividend - Rs 1.80 Per Share |
| 2016-09-20 | Dividend | Annual General Meeting/Dividend - Rs 1.60 Per Share |
| 2015-09-18 | Dividend | Annual General Meeting/ Dividend - Rs 1.50/- Per Share |
| 2014-08-13 | Dividend | Annual General Meeting / Dividend - Rs 2/- Per Share |
| 2013-09-13 | Dividend | Annual General Meeting And Dividend Rs.2/- Per Share |
| 2012-09-14 | Other | Annual General Meeting |
| 2011-09-21 | Dividend | Annual General Meeting And Dividend Rs.2/- Per Share |
| 2010-09-13 | Dividend | Annual General Meeting And Dividend Rs.1.50 Per Share |
| 2009-09-15 | Other | Agm/Div-Re.1/- Per Share |
| 2008-09-23 | Dividend | Agm/Dividend-20% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | BASML |
| BSE code | 532674 |
| ISIN | INE186H01022 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.