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Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,757 | 8.1 | 0.40 | 0.84 | 23.95 |
| Sep 2026 | 23,757 | 8.1 | 0.40 | 0.84 | 23.95 |
| Sep 2026 | 23,757 | 8.1 | 0.40 | 0.84 | 23.95 |
| Oct 2026 | 23,759 | 7.7 | 0.38 | 0.84 | 22.66 |
| Oct 2026 | 23,244 | 7.1 | 0.35 | 0.84 | 21.03 |
Bannari Amman Spinning Mills Ltd Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,165,093,000.0 | 2,207,106,000.0 | 2,038,975,000.0 | 2,283,232,000.0 |
| Net Profit | 136,942,000.0 | 13,777,000.0 | 22,600,000.0 | 55,537,000.0 |
| EPS | 1.7 | 0.2 | 0.3 | 0.7 |
Bannari Amman Spinning Mills Ltd Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,577,989,000.0 | 8,718,710,000.0 | 9,140,404,000.0 | 10,360,015,000.0 | — |
| Net Profit | 137,488,000.0 | 71,909,000.0 | -219,702,000.0 | -295,950,000.0 | — |
| EPS | 1.8 | 1.1 | -1.1 | -3.3 | — |
Bannari Amman Spinning Mills Ltd Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,841,612,000.0 | 9,992,415,000.0 | 12,282,390,000.0 | 12,854,480,000.0 | — |
| Total Liabilities | 5,105,380,000.0 | 5,842,613,000.0 | 7,769,017,000.0 | 8,181,081,000.0 | — |
| Total Equity | 4,736,232,000.0 | 4,149,802,000.0 | 3,993,380,000.0 | 4,208,412,000.0 | — |
Owes vs Owns
Bannari Amman Spinning Mills Ltd owed ₹0.52 for every ₹1 it owned in Mar 2026, down from ₹0.64 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.58× | 0.63× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bannari Amman Spinning Mills Ltd Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 16.9%Inventory 19.8%Fixed assets (tangible) 53.5%Intangible assets 0.7%Long-term investments 0.7%Other assets 8.0%
How it's funded — Mar 2026
Short-term debt 31.4%Long-term debt 8.8%Payables 6.2%Other liabilities 5.4%Shareholders' equity 48.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.4 | 4.7 | 7.9 | 15.7 |
| Receivables | 166.1 | 155.4 | 167.3 | 174.7 |
| Inventory | 194.8 | 217.3 | 211.5 | 284.3 |
| Fixed assets (tangible) | 526.8 | 491.8 | 492.6 | 511.5 |
| Intangible assets | 6.6 | 1.4 | 2.0 | 3.1 |
| Long-term investments | 6.5 | 3.9 | 3.8 | 6.3 |
| Other assets | 78.9 | 124.8 | 343.1 | 289.9 |
| Liabilities & equity | ||||
| Short-term debt | 309.4 | 323.8 | 287.3 | 289.3 |
| Long-term debt | 86.4 | 142.9 | 219.1 | 275.4 |
| Payables | 61.5 | 51.5 | 99.3 | 96.1 |
| Other liabilities | 53.2 | 66.1 | 171.2 | 157.3 |
| Shareholders' equity | 473.6 | 415.0 | 451.3 | 467.3 |
| Net tangible assets | 467.0 | 413.6 | 397.3 | 417.8 |
Bannari Amman Spinning Mills Ltd Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,168,342,000.0 | 225,719,000.0 | 1,253,540,000.0 | 5,808,000.0 | — |
| Investing Activities | -446,216,000.0 | 543,699,000.0 | -68,621,000.0 | -475,705,000.0 | — |
| Financing Activities | -726,102,000.0 | -816,218,000.0 | -1,126,187,000.0 | 383,278,000.0 | — |