Binny Mills Financials
BSE: 535620
₹215.25
₹-10.85
(-4.80%)
As on 08-Sep-2026 16:01IST
Market cap
₹61 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8.84
|
8.56
|
6.32
|
6.97
|
7.56
|
7.70
|
|
|
|
|
|
|
Total Income
|
10.08
|
9.59
|
7.24
|
7.88
|
9.02
|
8.64
|
|
|
|
|
|
|
Total Expenditure
|
7.84
|
7.93
|
7.25
|
10.24
|
5.67
|
5.49
|
|
|
|
|
|
|
EBITDA
|
1.00
|
0.62
|
-0.92
|
-3.27
|
1.89
|
2.21
|
|
|
|
|
|
|
Depreciation
|
0.02
|
0.02
|
0.03
|
0.02
|
0.02
|
0.01
|
|
|
|
|
|
|
EBIT
|
0.98
|
0.60
|
-0.96
|
-3.28
|
1.87
|
2.20
|
|
|
|
|
|
|
Interest
|
19.09
|
18.91
|
12.67
|
12.74
|
13.65
|
13.46
|
|
|
|
|
|
|
Other Income
|
1.24
|
1.03
|
0.92
|
0.90
|
1.46
|
0.94
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-16.87
|
-17.27
|
-12.71
|
-15.11
|
-10.32
|
-10.32
|
|
|
|
|
|
|
Provision for Tax
|
2.40
|
2.15
|
-0.01
|
-0.61
|
0.56
|
0.91
|
|
|
|
|
|
|
Profit after Tax
|
-19.27
|
-19.43
|
-12.71
|
-14.50
|
-10.88
|
-11.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-250.51
|
-248.01
|
-228.59
|
-181.88
|
-167.34
|
-156.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
178.61
|
178.10
|
176.16
|
139.27
|
140.52
|
140.61
|
|
|
|
|
|
|
Current Liabilities
|
244.41
|
241.39
|
228.20
|
220.28
|
203.44
|
191.45
|
|
|
|
|
|
|
Total Liabilities
|
172.51
|
171.98
|
177.90
|
179.24
|
176.97
|
175.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
159.79
|
164.79
|
169.79
|
168.70
|
173.44
|
168.46
|
|
|
|
|
|
|
Current Assets
|
7.10
|
6.68
|
5.98
|
8.97
|
3.18
|
7.15
|
|
|
|
|
|
|
Total Assets
|
172.51
|
171.98
|
177.90
|
179.24
|
176.97
|
175.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
144.71
|
145.71
|
140.71
|
140.71
|
140.71
|
|
|
|
|
|
|
Net Current Assets
|
-237.30
|
-234.71
|
-222.22
|
-211.31
|
-200.26
|
-184.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.28
|
0.27
|
0.26
|
0.24
|
0.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.56
|
26.34
|
3.11
|
-6.67
|
-1.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
4.51
|
-1.77
|
1.02
|
6.86
|
1.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.00
|
-29.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.05
|
-4.43
|
4.13
|
0.19
|
0.29
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-74.58
|
-75.20
|
-49.18
|
-45.48
|
-34.12
|
-35.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-75.13
|
-49.06
|
-45.43
|
-34.06
|
-35.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-960.06
|
-884.87
|
-570.44
|
-524.82
|
-490.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-13.77
|
101.94
|
9.74
|
-20.91
|
-4.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.65
|
102.17
|
21.95
|
-9.26
|
4.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-10.98
|
-11.19
|
-7.19
|
-8.19
|
-6.18
|
-6.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.12
|
7.06
|
-15.13
|
-47.04
|
24.79
|
28.56
|
|
|
|
|
|
|
Net Margin (%)
|
-191.17
|
-202.60
|
-175.54
|
-184.07
|
-120.55
|
-130.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-226.81
|
-200.47
|
-207.70
|
-143.61
|
-145.74
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
45.71
|
35.35
|
-9.35
|
-7.79
|
-1.77
|
25.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
173.25
|
163.18
|
70.85
|
-275.01
|
-14.75
|
5.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-49.30
|
-52.90
|
12.38
|
-33.31
|
3.16
|
-150.48
|
|
|
|
|
|
|
EPS Growth (%)
|
-67.82
|
-52.90
|
-8.14
|
-33.31
|
3.16
|
-150.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-8.50
|
-25.68
|
-8.69
|
-6.95
|
-7.74
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.24
|
-0.33
|
--
|
-0.36
|
-0.17
|
-0.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
90.61
|
134.44
|
--
|
-84.75
|
50.01
|
55.44
|
|
|
|
|
|
|
Close Price (₹)
|
351.50
|
312.75
|
--
|
208.05
|
87.60
|
119.00
|
|
|
|
|
|
|
High Price (₹)
|
379.25
|
379.25
|
--
|
241.95
|
186.00
|
297.15
|
|
|
|
|
|
|
Low Price (₹)
|
169.35
|
169.35
|
--
|
82.25
|
82.25
|
57.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
61.33
|
80.79
|
--
|
66.34
|
27.93
|
37.94
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.58
|
-0.58
|
-0.64
|
-0.77
|
-0.84
|
-0.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.03
|
0.03
|
0.03
|
0.04
|
0.02
|
0.04
|
|
|
|
|
|
|
Quick Ratio
|
0.02
|
0.02
|
0.02
|
0.03
|
0.01
|
0.03
|
|
|
|
|
|
|
Interest Coverage
|
0.12
|
0.09
|
0.00
|
-0.19
|
0.24
|
0.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.85
|
7.76
|
5.73
|
4.77
|
5.52
|
15.45
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.05
|
0.04
|
0.04
|
0.04
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
21.89
|
20.05
|
19.62
|
38.78
|
49.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
62.80
|
82.90
|
83.79
|
80.99
|
79.49
|
|
|
|
|
|
|
Payable days
|
--
|
97.86
|
87.19
|
95.12
|
146.96
|
151.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-13.16
|
15.76
|
8.29
|
-27.19
|
-22.62
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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