statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - II.

Binny Mills Ltd.

BSE: 535620

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

276.00-13.8 (-4.78%)

25 Aug, 1:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 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	2013 Mar 31	2014 Mar 31	C 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	6.09	7.79	7.04	7.12	7.88	9.09	7.18	9.10	9.01	6.15	7.70	7.56	6.97	6.32	8.56	8.84
Cost of Operating Revenue	3.50	5.28	4.30	4.30	4.94	6.11	4.08	5.19	4.34	2.25	3.73	3.38	3.43	2.86	3.11	3.18
Gross Profit	2.58	2.51	2.74	2.82	2.94	2.98	3.10	3.91	4.67	3.90	3.97	4.18	3.54	3.47	5.45	5.66
Gross Margin	42.5	32.2	38.9	39.6	37.3	32.7	43.2	43.0	51.8	63.5	51.6	55.3	50.8	54.8	63.7	64.0
Total Operating Expenses	4.71	7.76	6.93	6.21	7.00	8.03	6.10	7.29	6.59	4.06	5.50	5.69	10.26	7.29	7.97	7.86
Operating Profit	1.38	0.04	0.12	0.91	0.88	1.07	1.07	1.81	2.42	2.09	2.20	1.87	-3.29	-0.97	0.59	0.98
Operating Margin	22.7	0.5	1.6	12.8	11.2	11.7	15.0	19.9	26.8	34.0	28.6	24.8	-47.2	-15.3	6.9	11.1
Financing Income/(Expense) - Net	-	0.00	-	-	-	-16.00	-16.00	-16.00	-16.00	-13.40	-13.46	-13.65	-11.82	-12.66	-18.90	-19.09
Profit before Taxes	1.38	-0.13	0.12	0.96	0.98	-14.72	-14.10	-15.13	-12.90	22.73	-10.32	-10.32	-15.11	-12.71	-17.27	-16.87
Income Taxes	0.45	0.02	0.03	0.33	0.37	0.31	0.31	0.45	0.56	0.47	0.91	0.56	-0.61	-0.01	2.18	2.50
Profit after Tax	0.93	-0.15	0.09	0.64	0.61	-15.03	-14.41	-15.58	-13.23	22.25	-11.23	-10.88	-14.50	-12.71	-19.46	-19.37
PAT Margin	15.3	-2.0	1.2	8.9	7.8	-165.3	-200.7	-171.2	-146.8	361.9	-145.9	-143.8	-207.9	-201.0	-227.4	-219.1
EPS - Basic - ex Extraordinary Items	2.93	-0.48	0.27	1.99	1.93	-47.14	-45.18	-48.87	-42.22	69.79	-35.23	-34.12	-45.62	-49.18	-75.32	-74.97
EPS - Diluted - ex Extraordinary Items	2.93	-0.48	0.27	1.99	1.93	-47.14	-45.18	-48.87	-42.22	69.79	-35.23	-34.12	-45.62	-49.18	-75.32	-74.97
EBIT	1.38	0.04	0.12	0.91	0.88	1.07	1.07	1.81	2.42	2.09	2.20	1.87	-3.29	-0.97	0.59	0.98
EBITDA	1.41	0.04	0.13	0.93	0.91	1.10	1.10	1.84	2.45	2.10	2.20	1.88	-3.28	-0.95	0.59	1.00
EBITDA Margin	23.1	0.5	1.8	13.1	11.6	12.1	15.4	20.2	27.2	34.2	28.6	24.9	-47.1	-15.0	6.9	11.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	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
	2012 Mar 31	R 2013 Mar 31	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	19.16	18.49	17.05	18.26	7.67	6.89	6.51	6.08	6.63	8.39	7.15	3.19	8.97	5.98	6.68
Long-Term Investments	-	-	-	-	166.79	166.53	166.25	164.52	164.46	164.64	168.13	172.95	168.37	169.48	164.46
Property Plant & Equipment - Net	155.58	155.38	155.47	155.50	0.12	0.10	0.08	0.05	0.03	0.02	0.02	0.03	0.03	0.01	0.03
Total Non-Current Assets	155.70	155.48	155.66	155.69	167.24	167.08	166.82	165.15	165.18	165.46	168.69	173.77	170.27	171.92	165.30
Total Assets	174.87	173.97	172.70	173.95	174.91	173.97	173.33	171.23	171.81	173.86	175.84	176.97	179.24	177.90	171.98
Total Current Liabilities	1.66	1.55	1.51	2.16	142.59	157.03	170.81	184.28	198.45	178.24	191.45	203.44	220.28	260.70	241.39
Long Term Debt	0.01	0.01	0.01	0.01	141.01	140.72	140.71	140.71	140.71	140.71	140.71	140.71	140.71	145.71	144.71
Total Non-Current Liabilities	3.70	3.06	1.75	1.72	141.18	140.83	140.81	140.83	140.83	140.84	140.85	140.86	140.85	145.78	178.61
Total Liabilities	5.36	4.61	3.26	3.88	283.77	297.87	311.63	325.11	339.27	319.08	332.30	344.30	361.13	406.49	419.99
Total Shareholders' Equity	169.51	169.35	169.44	170.08	-108.86	-123.90	-138.30	-153.88	-167.46	-145.22	-156.46	-167.34	-181.88	-228.59	-248.01
Total Equity	169.51	169.35	169.44	170.08	-108.86	-123.90	-138.30	-153.88	-167.46	-145.22	-156.46	-167.34	-181.88	-228.59	-248.01
Total Liabilities & Equity	174.87	173.97	172.70	173.95	174.91	173.97	173.33	171.23	171.81	173.86	175.84	176.97	179.24	177.90	171.98

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 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
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	1.08	-0.38	0.01	0.66	0.68	-17.08	-16.45	-18.12	-17.45	-14.35	-14.05	-14.58	-18.34	-16.09	-20.48
Working Capital - Increase/(Decrease)	-1.10	0.35	0.24	0.25	0.07	15.09	13.89	16.55	15.35	12.77	12.74	7.93	21.49	42.51	17.97
Net CF from Operating Activities	-0.02	-0.03	0.25	0.91	0.75	-1.99	-2.56	-1.56	-2.10	-1.58	-1.31	-6.65	3.15	26.42	-2.52
Capital Expenditures - Net	0.02	-0.03	0.11	0.05	0.00	0.01	0.01	-	0.00	0.19	0.16	0.02	0.01	3.45	0.02
Net CF from Investing Activities	-0.02	0.03	-0.11	-1.05	-0.50	2.24	2.64	3.10	3.84	1.04	1.60	6.85	0.98	-1.86	3.47
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	1.50	1.28	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-0.29	-	-	-	-	-	-	-	-34.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00	-1.00
Net Cash Flow from Financing Activities	-	-	-	-	-	-0.29	-	-1.50	-1.55	-	-	-	-	-29.00	-1.00
Free Cash Flow to Equity	-0.04	0.01	0.15	0.86	0.75	-2.00	-2.56	-1.56	-2.10	-1.77	-1.46	-6.67	3.14	27.98	-3.54
Free Operating CF net dividend	-0.04	-0.03	0.15	0.86	0.75	-2.00	-2.56	-3.06	-3.39	-1.77	-1.46	-6.67	3.14	22.98	-2.54
Free Operating CF	-0.04	-0.03	0.15	0.86	0.75	-2.00	-2.56	-1.56	-2.10	-1.77	-1.46	-6.67	3.14	22.98	-2.54

Business Segment Analysis

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

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

Regional Segment Analysis

Binny Mills 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 Mills Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Binny Mills Ltd.

Frequently Asked Questions

What is the revenue of Binny Mills Ltd.?

The latest trailing twelve month revenue of Binny Mills Ltd. is ₹ 9.30 Cr, reflecting a 1-year growth of 53.21% and a 3-year CAGR of 11.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Binny Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Binny Mills Ltd. is ₹ -19.26 Cr, with a 3-year earnings CAGR of -29.29%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Binny Mills Ltd.?

The trailing twelve month EBITDA of Binny Mills Ltd. is approximately ₹ 0.64 Cr (based on an operating margin of 6.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Binny Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Binny Mills Ltd. is -74.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Binny Mills Ltd.?

The debt-to-equity ratio of Binny Mills Ltd. stands at -. The interest coverage ratio is 0.03x, 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 Mills Ltd.?

The book value per share of Binny Mills Ltd. is available in the Balance Sheet section of the Statements tab.

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

The trailing twelve month operating cash flow of Binny Mills Ltd. is ₹ -2.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Binny Mills Ltd. report consolidated or standalone financials?

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