statements

Binny Ltd.

BSE: 514215

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

140.95-4.0 (-2.79%)

8 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Binny Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	8.54	7.93	9.22	7.19	0.05	455.31	45.92	0.36	40.77	29.36	74.36	146.81	63.05	82.99	65.51	78.05
Cost of Operating Revenue	0.78	0.51	0.44	0.91	0.36	0.85	0.65	1.77	1.53	5.21	7.36	18.88	13.22	17.26	8.01	9.43
Gross Profit	7.76	7.42	8.78	6.27	-0.32	454.47	45.27	-1.40	39.24	24.15	67.00	127.93	49.83	65.73	57.50	68.62
Gross Margin	90.9	93.5	95.2	87.3	-703.8	99.8	98.6	-385.9	96.3	82.3	90.1	87.1	79.0	79.2	87.8	87.9
Total Operating Expenses	11.04	3.73	11.55	3.48	3.61	31.20	4.82	4.83	6.97	10.43	15.71	48.32	85.67	24.22	19.27	21.13
Operating Profit	-2.50	4.20	-2.33	3.70	-3.56	424.11	41.10	-4.46	33.80	18.93	58.65	98.49	-22.63	58.77	46.24	56.91
Operating Margin	-29.3	53.0	-25.3	51.5	-7,860.0	93.1	89.5	-1,227.8	82.9	64.5	78.9	67.1	-35.9	70.8	70.6	72.9
Financing Income/(Expense) - Net	0.08	0.36	-47.64	-2.33	-3.18	-9.05	-7.78	-4.23	3.85	13.63	-5.65	-7.54	0.00	2.94	-0.03	-0.09
Profit before Taxes	-2.39	5.17	-60.57	2.43	-8.71	415.01	33.53	-8.70	37.65	32.56	53.17	98.56	-27.01	60.32	51.05	61.69
Income Taxes	0.86	0.77	-	0.47	-	135.79	26.99	6.34	55.47	12.29	19.70	39.17	-2.77	13.80	15.05	16.06
Profit after Tax	-3.25	4.39	-60.57	1.96	-8.71	279.22	6.54	-15.04	-17.81	20.28	33.47	59.38	-24.24	46.52	36.00	45.64
PAT Margin	-38.1	55.4	-656.7	27.3	-19,231.8	61.3	14.2	-4,135.7	-43.7	69.1	45.0	40.4	-38.4	56.1	55.0	58.5
EPS - Basic - ex Extraordinary Items	-1.46	1.97	-27.14	0.88	-3.90	125.10	2.93	-6.74	-7.98	9.08	14.99	26.61	-10.86	20.84	16.13	20.45
EPS - Diluted - ex Extraordinary Items	-1.46	1.97	-27.14	0.88	-3.90	125.10	2.93	-6.74	-7.98	9.08	14.99	26.61	-10.86	20.84	16.13	20.45
EBIT	-2.50	4.20	-2.33	3.70	-3.56	424.11	41.10	-4.46	33.80	18.93	58.65	98.49	-22.63	58.77	46.24	56.91
EBITDA	-2.18	4.45	-2.09	4.35	-3.38	424.31	41.30	-4.27	33.99	19.19	58.95	102.77	-21.71	59.34	46.57	57.22
EBITDA Margin	-25.5	56.1	-22.6	60.6	-7,466.7	93.2	89.9	-1,174.9	83.4	65.3	79.3	70.0	-34.4	71.5	71.1	73.3

Balance Sheet

Abridged

Understanding Balance Sheet

Binny Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	14	13	6	8	364	376	404	665	684	724	712	841	818	769	797
Long-Term Investments	-	-	-	-	0	149	194	0	0	0	0	0	6	6	6
Property Plant & Equipment - Net	301	300	300	3	2	2	2	2	2	1	2	33	3	2	1
Total Non-Current Assets	338	351	307	516	373	521	602	421	460	449	183	88	33	45	49
Total Assets	352	364	313	524	737	897	1,007	1,086	1,144	1,173	895	929	851	813	846
Total Current Liabilities	21	6	4	9	15	133	26	15	45	28	36	119	445	360	358
Long Term Debt	50	41	0	15	8	214	360	331	338	266	1	1	1	0	-
Total Non-Current Liabilities	73	64	76	280	496	484	658	740	787	812	493	385	5	5	4
Total Liabilities	94	71	80	289	511	617	684	756	831	840	529	503	450	365	362
Total Shareholders' Equity	258	293	233	235	226	280	323	330	312	333	366	426	401	448	484
Total Equity	258	293	233	235	226	280	323	330	312	333	366	426	401	448	484
Total Liabilities & Equity	352	364	313	524	737	897	1,007	1,086	1,144	1,173	895	929	851	813	846

Cash Flow

Abridged

Understanding Cash Flow Statement

Binny Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-3.98	4.04	-28.40	2.62	-6.95	426.51	-93.06	-135.29	-2.49	-15.11	33.27	82.36	24.47	60.45	28.51
Working Capital - Increase/(Decrease)	3.79	-6.96	63.96	-14.89	13.48	-418.81	-36.51	-36.51	15.42	20.22	266.97	-41.18	-11.53	-68.17	-26.28
Net CF from Operating Activities	-0.19	-2.92	35.56	-12.27	6.53	7.70	-129.56	-171.80	12.93	5.12	300.24	41.19	12.94	-7.72	2.23
Capital Expenditures - Net	0.01	-0.01	0.41	0.49	0.92	0.28	0.00	0.00	0.02	0.08	1.19	34.73	1.01	-0.30	-1.54
Net CF from Investing Activities	-0.01	0.01	3.04	-0.49	-0.92	-0.28	1.77	1.77	-0.14	-0.20	-1.30	-34.84	-0.13	3.33	1.54
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-265.15	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.23	1.69	-40.92	15.23	-7.38	-7.46	128.58	128.58	-14.64	-6.68	-34.52	-0.08	-18.87	2.74	-3.73
Net Cash Flow from Financing Activities	0.23	1.69	-40.92	15.23	-7.38	-7.46	128.58	128.58	-14.64	-2.90	-299.67	-0.08	-18.87	2.74	-3.73
Free Cash Flow to Equity	0.03	-1.22	-5.76	2.47	-1.77	-0.04	-0.99	-43.22	-1.73	-1.64	264.53	6.38	-6.94	-4.68	0.03
Free Operating CF net dividend	-0.20	-2.92	35.15	-12.76	5.61	7.41	-129.58	-171.81	12.91	5.04	299.05	6.46	11.93	-7.72	2.11
Free Operating CF	-0.20	-2.92	35.15	-12.76	5.61	7.41	-129.58	-171.81	12.91	5.04	299.05	6.46	11.93	-7.72	2.11

Business Segment Analysis

FY End:

Mar 26

Binny Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate (100.0%)₹ 0.12 Cr

Revenue / Sales

Real Estate (100.0%)₹ 65.51 Cr

Assets

Real Estate (100.0%)₹ 846.01 Cr

Operating Income

Real Estate (100.0%)₹ 46.24 Cr

Regional Segment Analysis

Binny Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Binny Ltd.

Historical Segment Analysis

Track how Binny Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Real Estate	0	0	0	35	1	0	0

Frequently Asked Questions

What is the revenue of Binny Ltd.?

The latest trailing twelve month revenue of Binny Ltd. is ₹ 78.05 Cr, reflecting a 1-year growth of 7.02% and a 3-year CAGR of -19.48%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Binny Ltd.?

The latest trailing twelve month net profit (PAT) of Binny Ltd. is ₹ 45.64 Cr, with a 3-year earnings CAGR of -2.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Binny Ltd.?

The operating margin of Binny Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Binny Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Binny Ltd. is 20.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Binny Ltd.?

The debt-to-equity ratio of Binny Ltd. stands at 0.00. The interest coverage ratio is 651.16x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Binny Ltd.?

The estimated book value per share of Binny Ltd. is 207.81 (derived from a P/B ratio of 0.68 and market price of ₹ 140.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Binny Ltd.?

The trailing twelve month operating cash flow of Binny Ltd. is ₹ 12.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Binny Ltd. report consolidated or standalone financials?

Binny Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.