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Bannari Amman Spinning Mills LtdOther Textile ProductsINE186H01022Consolidated₹23.47-0.31 (-1.30%)Jun-26

Valuation

Market Cap₹187.58 Cr

TTM PE5.35x

Forward PE4.69x

PEG0.17

Book Value₹59.26

P/B0.40x

TTM EPS₹4.39

Fwd EPS₹5.00

TTM Revenue₹1.52K Cr

TTM PAT₹35.25 Cr

TTM EBITDA₹128.77 Cr

TTM EBIT₹86.58 Cr

Last Qtr PAT₹13.69 Cr

Last Qtr EBITDA₹18.77 Cr

Last Qtr EBIT₹11.16 Cr

Profitability

ROE7.44%

ROCE11.38%

TTM NPM2.32%

TTM EBITDA %8.48%

Curr OPM6.28%

Last OPM1.57%

Curr NPM—

Last NPM—

Curr EPS₹1.71

Last EPS₹1.76

Balance sheet

Equity₹39.96 Cr

Reserve₹433.66 Cr

Total Debt₹396.94 Cr

D/E0.84x

Interest %75.16%

Curr Interest₹10.29 Cr

Price / range

Close₹23.47

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-1.30%

1W-4.59%

1M-6.57%

3M-5.32%

6M+17.35%

1Y-15.36%

2Y-63.37%

3Y-51.62%

5Y-69.20%

Diwali-10.56%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3266.40	₹1.35L Cr	-561.24	—
KPRMILL	1141.40	₹39.01K Cr	42.77	16.01%
WELSPUNLIV	214.66	₹20.28K Cr	73.77	5.82%
TRIDENT	23.22	₹11.83K Cr	29.77	8.28%
ICIL	447.35	₹8.86K Cr	58.71	6.41%
GARFIBRES	819.00	₹8.00K Cr	38.61	15.51%
KUSUMGAR	591.20	₹6.21K Cr	30.30	—
JINDWORLD	49.70	₹4.98K Cr	50.71	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	216.51-0.4%	870.32	203.90	228.32	217.39	887.36
Other Income	1.59	7.10	3.61	1.07	1.44	2.94
Total Income	218.10-0.3%	877.42	207.51	229.39	218.83	890.30
Interest	10.31	43.03	11.35	9.82	10.70	45.02
Expenditure	-215.64-1.9%	-853.75	-202	-222.12	-211.59	-893.01
PBDT	0	0	0	0	0	0
EBITDA	18.79-17.7%	85.94	20.11	22.53	22.83	64.59
Depreciation	-7.61	-26.34	-6.86	-6.51	-6.33	-25.22
EBIT	11.18-32.2%	59.60	13.25	16.02	16.50	39.37
PBT	2.46-66.0%	23.67	5.50	7.28	7.24	-2.71
Tax	11.36	-6.77	-1.38	-1.65	-1.97	1.53
Equity	39.96	39.96	0	0	39.96	39.96
OPM	1.13	2.70	2.70	3.19	3.31	-0.30
Net Profit	13.82+174.8%	15.65	2.73	6.02	5.03	36.86
NPM	6.34	1.78	1.34	2.64	2.30	4.14
EPS	1.73+137.0%	2.01	-0.17	0.05	0.73	6.05

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	887.36+0.0%	887.36-3.9%	923.52-15.7%	1,095.14-14.8%	1,285.43+49.5%	859.64
Other Income	2.94	2.94	19.67	3.72	4.26	5.76
Total Income	890.30+0.0%	890.30-5.6%	943.19-14.2%	1,098.86-14.8%	1,289.68+49.0%	865.40
Expenditure	-893.01+0.0%	-893.01+8.1%	-971.46+15.5%	-1,149.35+5.3%	-1,213.60-38.2%	-877.85
Interest	-45.02	-45.02	-49.10	-47.63	-46.33	-56.76
PBDT	0	0	0	0	0	0
EBITDA	64.59+0.0%	64.59+115.1%	30.03+32.7%	22.63-84.5%	146.34+119.6%	66.64
Depreciation	-25.22	-25.22	-28.87	-29.21	-28.18	-28.09
EBIT	39.37+0.0%	39.37+3294.0%	1.16+117.6%	-6.58-105.6%	118.16+206.5%	38.55
PBT	-2.71+0.0%	-2.71+90.4%	-28.27+44.0%	-50.49-166.4%	76.08+711.1%	-12.45
Tax	1.53	1.53	7.64	15.67	-27.38	1.90
Equity	39.96	32.42	0	0	0	0
OPM (%)	-0.30	-0.30	-3.00	-5.00	6.00	-1.00
Net Profit	36.86+0.0%	36.86+240.5%	-26.23+24.7%	-34.83-171.5%	48.70+561.6%	-10.55
NPM (%)	4.14	4.14	-3.00	-3.00	4.00	-1.00
EPS (Rs)	6.05+3.1%	5.87+245.3%	-4.04+24.8%	-5.37-142.6%	12.61+476.4%	-3.35
CEPS	6.05	5.87	-4.04	-5.37	12.61	-3.35

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	216.51-0.4%	870.32	203.90	228.32	217.39	887.36
Other Income	1.47	6.60	3.48	0.95	1.31	2.45
Total Income	217.98-0.3%	876.93	207.38	229.27	218.71	889.81
Interest	10.29	43.03	0	9.82	10.70	45.02
Expenditure	-215.64-1.8%	-855.16	-202.35	-222.46	-211.93	-893.70
PBDT	0	0	0	0	0	0
EBITDA	18.77-17.8%	85.91	1.55	22.54	22.84	64.57
Depreciation	-7.61	-27.72	0	-6.86	-6.68	-25.89
EBIT	11.16-30.9%	58.19	1.55	15.68	16.16	38.68
PBT	2.34-65.4%	21.76	5.03	6.81	6.77	-3.90
Tax	11.36	-6.77	-1.38	-1.65	-1.97	1.83
Equity	39.96	39.96	0	39.96	39.97	39.96
OPM	1.07	2.48	2.42	2.97	3.10	-0.44
Net Profit	13.69+200.2%	13.75	2.26	5.55	4.56	7.19
NPM	6.28	1.57	1.09	2.42	2.08	0.81
EPS	1.71+155.2%	1.76	0	0.64	0.67	1.47

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 21-22	FY 20-21	FY 19-20
Revenue	887.36+0.0%	887.36-3.9%	923.52	1,560.24+53.2%	1,018.54-10.2%	1,133.88
Other Income	2.45	2.45	19.22	6.05	5.18	18.50
Total Income	889.81+0.0%	889.81-5.6%	942.74	1,566.29+53.0%	1,023.72-11.2%	1,152.37
Expenditure	-893.70+0.0%	-893.70+8.1%	-972.52	-1,480.56-42.9%	-1,035.75+9.3%	-1,142.34
Interest	-45.02	-45.02	-49.10	-53.33	-62.01	-72.03
PBDT	0	0	0	0	0	0
EBITDA	64.57+0.0%	64.57+115.3%	29.99	166.71+115.0%	77.54-19.4%	96.20
Depreciation	-25.89	-25.89	-29.89	-33.70	-32.74	-32.63
EBIT	38.68+0.0%	38.68+38580.0%	0.10	133.01+196.9%	44.80-29.5%	63.57
PBT	-3.90+0.0%	-3.90+86.9%	-29.78	85.73+812.6%	-12.03-219.8%	10.04
Tax	1.83	1.83	7.63	-29.53	1.65	-4.13
Equity	39.96	32.42	0	0	0	0
OPM (%)	-0.44	-0.44	-3.16	5.47	-1.18	0.87
Net Profit	7.19+0.0%	7.19+150.9%	-14.13	56.20+641.4%	-10.38-275.6%	5.91
NPM (%)	0.81	0.81	-1.50	3.59	-1.01	0.51
EPS (Rs)	1.47+2.8%	1.43+227.7%	-1.12	11.85+459.1%	-3.30-188.0%	3.75
CEPS	1.47	1.43	-1.12	11.85	-3.30	3.75

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	0.25	03 Aug 2026
2022	Final Dividend	0.6	16 Sep 2022
2019	Final Dividend	1.6	08 Aug 2019
2018	Final Dividend	1.6	14 Sep 2018
2017	Final Dividend	1.8	15 Sep 2017
2016	Final Dividend	1.6	20 Sep 2016
2015	Final Dividend	1.5	18 Sep 2015
2014	Final Dividend	2	13 Aug 2014
2013	Final Dividend	2	13 Sep 2013
2011	Final Dividend	2	21 Sep 2011
2010	Final Dividend	1.5	13 Sep 2010
2009	Final Dividend	1	15 Sep 2009
2008	Final Dividend	2	23 Sep 2008

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2021	Rs.10/- to Rs.5/-	12 Feb 2021

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split