Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Binny Ltd.

Textile

Rating :

N/A

BSE: 514215 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

314.59
13.81
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

307.32
N/A
0.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

109.90
23.10
-16.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
24.61
-10.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.06
-7.81

P:E (Median)

8 Years
5 Years
3 Years

7.35
8.34
7.12

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.74
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.36
8.74
4.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 12.03 -100.00% 0.00 8.37 -100.00% 0.00 19.47 -100.00% 43.12 -70.32 -
Expenses 0.00 2.14 -100.00% 0.00 6.13 -100.00% 0.00 5.94 -100.00% 11.13 53.64 -79.25%
EBITDA 0.00 9.89 -100.00% 0.00 2.24 -100.00% 0.00 13.53 -100.00% 32.00 -123.96 -
EBIDTM 0.00% 82.20% 0.00% 26.76% 0.00% 69.51% 74.20% 176.27%
Other Income 0.00 0.12 -100.00% 0.00 0.01 -100.00% 0.00 3.02 -100.00% 0.19 11.41 -98.33%
Interest 0.00 0.03 -100.00% 0.00 0.05 -100.00% 0.00 0.01 -100.00% 0.02 -1.70 -
Depreciation 0.00 0.14 -100.00% 0.00 0.21 -100.00% 0.00 0.10 -100.00% 0.11 -13.89 -
PBT 0.00 9.84 -100.00% 0.00 1.99 -100.00% 0.00 16.45 -100.00% 32.05 -96.95 -
Tax 0.00 0.13 -100.00% 0.00 -0.45 - 0.00 12.19 -100.00% 1.94 -40.17 -
PAT 0.00 9.71 -100.00% 0.00 2.44 -100.00% 0.00 4.25 -100.00% 30.11 -56.78 -
PATM 0.00% 80.77% 0.00% 29.15% 0.00% 21.85% 69.83% 80.75%
EPS 0.00 4.36 -100.00% 0.00 1.09 -100.00% 0.00 1.91 -100.00% 13.50 -25.46 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 82.99 63.05 144.56 74.36 29.36 40.77 0.36 45.92 455.31 0.05 Net Sales Growth - 31.63% -56.38% 94.41% 153.27% -27.99% 11225.00% -99.22% -89.91% 910520.0% Cost Of Goods Sold - 16.62 11.96 14.45 6.89 3.28 1.23 0.00 0.45 0.65 0.00 Gross Profit - 66.36 51.08 130.11 67.47 26.08 39.54 0.36 45.47 454.66 0.05 GP Margin - 79.96% 81.02% 90.00% 90.73% 88.83% 96.98% 100% 99.02% 99.86% 100% Total Expenditure - 25.33 102.95 45.18 15.41 10.17 6.78 4.64 4.76 31.00 5.43 Power & Fuel Cost - 0.06 0.34 0.03 0.17 1.68 0.11 1.57 0.07 0.14 0.19 % Of Sales - 0.07% 0.54% 0.02% 0.23% 5.72% 0.27% 436.11% 0.15% 0.03% 380.0% Employee Cost - 1.86 9.17 4.53 1.94 1.78 1.78 1.74 1.78 1.84 1.38 % Of Sales - 2.24% 14.54% 3.13% 2.61% 6.06% 4.37% 483.33% 3.88% 0.40% 2760.0% Manufacturing Exp. - 0.00 0.00 0.00 0.15 0.13 0.13 0.08 0.18 0.14 0.12 % Of Sales - 0% 0% 0% 0.20% 0.44% 0.32% 22.22% 0.39% 0.03% 240.0% General & Admin Exp. - 3.67 23.72 13.17 3.09 1.93 3.24 1.13 1.65 1.29 1.40 % Of Sales - 4.42% 37.62% 9.11% 4.16% 6.57% 7.95% 313.89% 3.59% 0.28% 2800% Selling & Distn. Exp. - 0.29 2.91 10.54 2.23 0.88 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.35% 4.62% 7.29% 3.00% 3.00% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.82 54.85 2.47 0.94 0.49 0.29 0.11 0.62 26.94 0.00 % Of Sales - 3.40% 86.99% 1.71% 1.26% 1.67% 0.71% 30.56% 1.35% 5.92% 4700% EBITDA - 57.66 -39.90 99.38 58.95 19.19 33.99 -4.28 41.16 424.31 -5.38 EBITDA Margin - 69.48% -63.28% 68.75% 79.28% 65.36% 83.37% -1188.89% 89.63% 93.19% -10760.0% Other Income - 3.34 14.12 9.85 10.23 42.03 42.27 42.16 15.25 13.30 1.76 Interest - 0.11 0.31 6.40 15.71 28.40 38.42 46.39 22.68 22.01 4.91 Depreciation - 0.57 0.92 4.28 0.30 0.25 0.19 0.19 0.20 0.20 0.18 PBT - 60.32 -27.01 98.56 53.17 32.56 37.65 -8.70 33.53 415.41 -8.71 Tax - 13.80 -2.77 39.17 19.70 12.29 55.47 6.34 26.99 135.79 0.00 Tax Rate - 22.88% 10.26% 39.74% 37.05% 37.75% 147.33% -72.87% 80.50% 32.72% 0.00% PAT - 46.52 -24.24 59.38 33.47 20.28 -17.81 -15.04 6.54 279.22 -8.71 PAT before Minority Interest - 46.52 -24.24 59.38 33.47 20.28 -17.81 -15.04 6.54 279.22 -8.71 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 56.05% -38.45% 41.08% 45.01% 69.07% -43.68% -4177.78% 14.24% 61.33% -17420.0% PAT Growth - - - 77.41% 65.04% - - - -97.66% - EPS - 20.86 -10.87 26.63 15.01 9.09 -7.99 -6.74 2.93 125.21 -3.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 447.79 401.19 425.53 366.25 332.74 312.46 330.28 322.87 280.32 225.86 Share Capital 11.16 11.16 11.16 11.16 11.16 11.16 11.16 11.16 11.16 128.38 Total Reserves 436.63 390.03 414.37 355.09 321.58 301.30 319.12 311.71 269.16 97.48 Non-Current Liabilities -9.38 -7.63 8.45 492.85 812.14 786.51 740.24 657.88 471.78 496.40 Secured Loans 0.04 0.28 0.54 0.84 0.00 82.61 97.35 125.51 0.43 7.90 Unsecured Loans 0.00 0.00 0.00 0.00 266.00 255.75 233.71 234.34 213.90 0.00 Long Term Provisions 0.30 0.20 0.71 0.21 0.26 0.22 0.20 0.16 0.13 0.18 Current Liabilities 360.49 444.69 508.50 36.03 27.83 44.75 34.45 158.17 133.05 14.58 Trade Payables 0.00 0.00 0.00 0.43 0.73 6.66 0.86 0.85 0.32 0.28 Other Current Liabilities 282.00 369.86 405.42 18.63 17.91 14.07 14.31 12.70 1.44 14.29 Short Term Borrowings 3.75 0.26 19.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 74.75 74.57 83.71 16.97 9.19 24.03 19.27 144.62 131.30 0.00 Total Liabilities 798.90 838.25 942.48 895.13 1,172.71 1,143.72 1,104.97 1,138.92 885.15 736.84 Net Block 1.82 2.69 32.70 2.25 1.39 1.57 1.75 1.80 2.15 2.06 Gross Block 4.62 5.16 38.55 3.83 2.78 2.70 2.69 2.55 2.76 2.52 Accumulated Depreciation 2.80 2.47 5.86 1.57 1.38 1.13 0.94 0.75 0.61 0.46 Non Current Assets 30.40 19.99 49.34 183.11 448.69 459.60 420.93 602.13 508.83 372.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 1.56 0.04 Long Term Loans & Adv. 22.26 10.96 10.32 180.85 447.29 458.02 419.19 600.33 505.13 370.63 Other Non Current Assets 6.31 6.32 6.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 768.52 809.21 893.14 712.01 724.02 684.13 684.04 536.79 376.32 364.10 Current Investments 0.01 0.01 0.89 0.78 0.56 0.31 0.19 0.06 0.00 0.00 Inventories 602.59 619.22 541.70 287.40 294.29 297.57 298.80 298.80 299.25 298.15 Sundry Debtors 0.00 0.00 0.00 0.81 1.04 1.77 1.10 0.71 0.32 0.42 Cash & Bank 0.53 2.18 8.24 4.91 5.62 7.35 5.39 3.82 0.89 0.77 Other Current Assets 165.39 69.68 67.95 14.91 422.51 377.13 378.56 233.40 75.86 64.76 Short Term Loans & Adv. 15.71 118.12 274.36 403.19 395.52 366.79 377.46 231.94 71.73 60.58 Net Current Assets 408.02 364.52 384.64 675.98 696.19 639.38 649.59 378.62 243.26 349.52 Total Assets 798.92 829.20 942.48 895.12 1,172.71 1,143.73 1,104.97 1,138.92 885.15 736.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -7.63 13.20 41.12 315.92 15.70 28.67 31.48 -129.01 9.61 11.34 PBT 60.32 -27.01 98.56 53.17 32.56 37.65 -8.70 33.53 415.01 -8.71 Adjustment 0.22 52.01 4.22 5.81 -13.28 -3.66 4.43 6.38 13.41 7.04 Changes in Working Capital -68.17 -11.53 -41.18 266.97 20.22 15.42 41.83 -36.51 -418.81 13.48 Cash after chg. in Working capital -7.63 13.47 61.60 325.94 39.51 49.42 37.56 3.41 9.61 11.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.26 -20.48 -10.03 -23.81 -20.75 -6.08 -132.42 0.00 -0.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.35 -0.08 -27.24 -1.28 -0.09 0.01 -0.24 2.59 0.00 -0.82 Net Fixed Assets 0.54 33.39 -34.72 -1.05 -0.08 -0.01 -0.14 0.21 -0.24 5.36 Net Investments 0.01 0.88 -0.11 -0.23 -0.25 -0.12 -0.13 1.50 -1.52 0.00 Others 2.80 -34.35 7.59 0.00 0.24 0.14 0.03 0.88 1.76 -6.18 Cash from Financing Activity 2.63 -19.18 -7.61 -315.38 -13.59 -30.53 -29.69 127.22 -9.65 -12.29 Net Cash Inflow / Outflow -1.65 -6.06 6.26 -0.74 2.02 -1.85 1.55 0.79 -0.04 -1.77 Opening Cash & Equivalents 2.18 8.24 2.09 2.82 0.80 2.65 1.11 0.32 0.36 2.54 Closing Cash & Equivalent 0.53 2.18 8.35 2.09 2.82 0.80 2.65 1.11 0.32 0.77

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 200.63 174.59 180.34 147.25 129.13 118.56 125.99 122.68 103.61 26.69 ROA 5.68% -2.72% 6.51% 3.24% 1.75% -1.58% -1.34% 0.65% 34.43% -1.38% ROE 11.11% -6.12% 16.24% 10.85% 7.34% -6.53% -5.42% 2.59% 192.02% -13.63% ROCE 14.36% -6.57% 28.96% 15.59% 10.53% 12.51% 6.05% 10.41% 135.91% -1.88% Fixed Asset Turnover 16.92 2.88 6.93 22.53 10.72 15.14 0.14 17.30 172.45 0.01 Receivable days 0.00 0.00 5.56 4.54 17.48 12.85 906.03 4.09 0.30 3364.37 Inventory Days 2686.85 3360.56 1029.31 1427.68 3678.92 2669.47 0.00 2376.63 239.45 0.00 Payable days 0.00 0.00 10.71 30.61 411.29 1115.93 86.23 92.85 46.12 35.37 Cash Conversion Cycle 2686.85 3360.56 1024.15 1401.61 3285.11 1566.39 819.79 2287.88 193.63 3328.99 Total Debt/Equity 0.01 0.00 0.00 0.00 0.92 1.28 1.18 1.31 0.93 0.12 Interest Cover 531.98 -85.55 14.08 4.39 2.15 1.98 0.81 2.48 19.86 -0.77

Description Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Book Value (Rs.) 42.95 41.18 42.63 40.87 -67.81 -58.20 -59.98 -56.07 -54.97 ROA 1.13% -0.92% 1.11% -3.46% -14.30% 4.52% -6.93% -2.31% -26.84% ROE 4.21% -3.47% 4.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 1.82% -0.91% 1.95% 0.21% -22.76% 8.30% -13.19% -4.50% -88.78% Fixed Asset Turnover 0.03 0.03 0.04 0.01 0.17 0.22 0.17 0.06 0.31 Receivable days 63.33 124.57 122.52 1399.84 237.61 132.52 140.14 355.51 90.12 Inventory Days 0.00 0.00 0.00 3961.20 1159.86 689.65 853.60 2231.11 504.41 Payable days 419.56 363.01 3237.12 4434.84 580.34 544.94 586.84 2507.63 834.94 Cash Conversion Cycle -356.23 -238.44 -3114.60 926.20 817.14 277.23 406.90 78.99 -240.41 Total Debt/Equity 0.24 0.24 0.24 0.12 0.01 0.02 0.15 0.60 0.43 Interest Cover 138.31 0.00 0.00 52.66 -749.70 259.48 -284.10 -87.53 -748.30

Top Investors:

spr construction private limited

sadayavel kailasam

ramanathan srinivasan

governor of tamil nadu

Annual Reports:

News Update:

Binny - Quarterly Results
18th Mar 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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