Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Binny Mills Ltd.

Trading

Rating :

57/99

BSE: 535620 | NSE: Not Listed

Watchlist

NSE BSE

257.20

12-Sep-2025

Open
High
Low
Previous Close

269
269
257.2
270.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

138
36195
269
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.44
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

209.87
N/A
-0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.18
0.55
-5.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
5.32

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.22
-0.24
-0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-51.86
-148.22
-460.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1.31 1.56 -16.03% 1.71 1.76 -2.84% 1.54 1.81 -14.92% 1.51 1.93 -21.76%
Expenses 1.33 1.21 9.92% 1.25 5.91 -78.85% 1.41 1.53 -7.84% 3.39 1.54 120.13%
EBITDA -0.03 0.35 - 0.46 -4.15 - 0.14 0.28 -50.00% -1.88 0.39 -
EBIDTM -2.07% 22.48% 26.67% -235.55% 8.77% 15.40% -123.78% 20.33%
Other Income 0.26 0.21 23.81% 0.25 -0.49 - 0.24 0.46 -47.83% 0.22 0.51 -56.86%
Interest 3.17 3.17 0.00% 3.17 2.61 21.46% 3.17 3.35 -5.37% 3.17 3.35 -5.37%
Depreciation 0.00 0.00 0 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -2.94 -2.61 - -2.48 -7.26 - -2.80 -2.61 - -4.82 -2.45 -
Tax 0.04 0.06 -33.33% 0.40 -1.02 - -0.27 0.10 - -0.20 0.28 -
PAT -2.98 -2.67 - -2.88 -6.24 - -2.53 -2.71 - -4.62 -2.73 -
PATM -228.58% -171.80% -168.48% -354.17% -164.35% -150.42% -305.02% -141.23%
EPS -11.47 -10.29 - -11.08 -23.99 - -9.73 -10.44 - -17.76 -10.50 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 6.07 6.32 6.97 7.56 7.70 6.15 9.32 9.10 7.18 9.09 7.88 Net Sales Growth -14.02% -9.33% -7.80% -1.82% 25.20% -34.01% 2.42% 26.74% -21.01% 15.36% Cost Of Goods Sold 2.74 2.70 3.19 3.13 3.32 2.05 4.18 5.01 3.94 5.95 4.76 Gross Profit 3.33 3.61 3.79 4.44 4.38 4.10 5.14 4.09 3.24 3.14 3.12 GP Margin 54.83% 57.12% 54.38% 58.73% 56.88% 66.67% 55.15% 44.95% 45.13% 34.54% 39.59% Total Expenditure 7.38 7.25 10.24 5.67 5.49 4.04 6.56 7.27 6.07 7.99 6.97 Power & Fuel Cost - 0.10 0.05 0.04 0.04 0.04 0.04 0.06 0.05 0.06 0.06 % Of Sales - 1.58% 0.72% 0.53% 0.52% 0.65% 0.43% 0.66% 0.70% 0.66% 0.76% Employee Cost - 0.33 0.42 0.37 0.34 0.32 0.28 0.33 0.29 0.30 0.39 % Of Sales - 5.22% 6.03% 4.89% 4.42% 5.20% 3.00% 3.63% 4.04% 3.30% 4.95% Manufacturing Exp. - 0.40 0.58 0.65 0.56 0.28 0.30 0.32 0.25 0.34 0.52 % Of Sales - 6.33% 8.32% 8.60% 7.27% 4.55% 3.22% 3.52% 3.48% 3.74% 6.60% General & Admin Exp. - 1.05 1.14 1.00 0.78 0.76 0.89 0.70 0.90 0.79 0.72 % Of Sales - 16.61% 16.36% 13.23% 10.13% 12.36% 9.55% 7.69% 12.53% 8.69% 9.14% Selling & Distn. Exp. - 0.24 0.10 0.00 0.23 0.27 0.45 0.41 0.27 0.21 0.14 % Of Sales - 3.80% 1.43% 0% 2.99% 4.39% 4.83% 4.51% 3.76% 2.31% 1.78% Miscellaneous Exp. - 2.42 4.76 0.48 0.23 0.32 0.41 0.45 0.36 0.34 0.14 % Of Sales - 38.29% 68.29% 6.35% 2.99% 5.20% 4.40% 4.95% 5.01% 3.74% 4.95% EBITDA -1.31 -0.93 -3.27 1.89 2.21 2.11 2.76 1.83 1.11 1.10 0.91 EBITDA Margin -21.58% -14.72% -46.92% 25.00% 28.70% 34.31% 29.61% 20.11% 15.46% 12.10% 11.55% Other Income 0.97 0.92 0.90 1.46 0.94 34.03 0.68 0.61 0.82 0.60 0.10 Interest 12.68 12.67 12.74 13.65 13.46 13.40 16.00 16.00 16.00 16.00 0.01 Depreciation 0.02 0.03 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.03 0.03 PBT -13.04 -12.71 -15.11 -10.32 -10.32 22.73 -12.60 -13.58 -14.10 -14.33 0.98 Tax -0.03 -0.01 -0.61 0.56 0.91 0.47 0.64 0.45 0.31 0.31 0.37 Tax Rate 0.23% 0.08% 4.04% -5.43% -8.82% 2.07% -5.08% -2.97% -2.20% -2.10% 37.76% PAT -13.01 -12.71 -14.50 -10.88 -11.23 22.25 -13.23 -15.58 -14.41 -15.03 0.61 PAT before Minority Interest -13.01 -12.71 -14.50 -10.88 -11.23 22.25 -13.23 -15.58 -14.41 -15.03 0.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -214.33% -201.11% -208.03% -143.92% -145.84% 361.79% -141.95% -171.21% -200.70% -165.35% 7.74% PAT Growth 0.00% - - - - - - - - - EPS -50.04 -48.88 -55.77 -41.85 -43.19 85.58 -50.88 -59.92 -55.42 -57.81 2.35

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 -228.59 -181.88 -167.34 -156.46 -145.22 -167.46 -153.88 -138.30 -123.90 170.69 Share Capital 2.58 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19 144.19 Total Reserves -231.17 -185.07 -170.53 -159.65 -148.41 -170.65 -157.07 -141.49 -127.09 26.50 Non-Current Liabilities 143.66 139.27 140.52 140.61 140.32 140.44 140.53 140.62 140.66 1.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 145.71 140.71 140.71 140.71 140.71 140.71 140.71 140.71 140.72 0.01 Long Term Provisions 0.07 0.14 0.15 0.14 0.13 0.12 0.12 0.10 0.12 0.17 Current Liabilities 260.70 220.28 203.44 191.45 178.25 198.45 184.28 170.81 157.03 2.52 Trade Payables 0.55 0.74 0.92 1.60 1.16 0.70 0.79 1.63 1.60 1.52 Other Current Liabilities 33.58 5.62 1.28 1.28 1.17 1.24 1.05 169.18 155.38 0.93 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 226.57 213.91 201.24 188.58 175.92 196.50 182.44 0.01 0.05 0.07 Total Liabilities 175.77 177.67 176.62 175.60 173.35 171.43 170.93 173.13 173.79 174.80 Net Block 0.01 0.03 0.03 0.02 0.02 0.03 0.05 0.08 0.10 155.47 Gross Block 0.20 0.20 0.16 0.14 0.14 0.13 0.13 0.13 0.13 155.61 Accumulated Depreciation 0.19 0.17 0.13 0.12 0.12 0.11 0.08 0.06 0.03 0.14 Non Current Assets 169.79 168.70 173.44 168.46 164.96 164.80 164.85 166.62 166.91 155.57 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 0.00 0.00 0.00 0.00 155.34 155.34 155.35 155.35 0.00 Long Term Loans & Adv. 10.53 12.86 15.36 9.44 6.57 5.85 5.01 6.01 5.53 0.10 Other Non Current Assets 0.18 0.17 2.40 3.33 2.85 3.58 4.44 5.18 5.93 0.00 Current Assets 5.98 8.97 3.18 7.15 8.39 6.63 6.08 6.51 6.89 19.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.28 1.59 1.62 1.74 1.61 1.53 1.65 1.56 1.45 1.63 Sundry Debtors 0.36 0.33 0.42 1.19 0.91 0.71 0.54 0.42 0.44 0.71 Cash & Bank 3.81 6.95 1.02 4.18 2.56 1.08 0.57 1.13 1.65 1.99 Other Current Assets 0.53 0.08 0.04 0.00 3.32 3.31 3.31 3.40 3.35 14.91 Short Term Loans & Adv. 0.04 0.02 0.08 0.03 3.31 3.31 3.31 3.38 3.32 14.87 Net Current Assets -254.72 -211.31 -200.26 -184.30 -169.85 -191.81 -178.20 -164.30 -150.14 16.71 Total Assets 175.77 177.67 176.62 175.61 173.35 171.43 170.93 173.13 173.80 174.80

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 26.34 3.11 -6.67 -1.39 -1.61 -1.79 -1.58 -2.84 -2.10 0.75 PBT -12.71 -15.11 -10.32 -10.32 22.73 -12.60 -15.13 -14.10 -14.72 0.98 Adjustment -2.94 -2.81 -3.51 -3.16 -36.52 -3.79 -2.48 -2.29 -2.05 0.03 Changes in Working Capital 42.51 21.49 7.93 12.74 12.77 15.35 16.55 13.89 15.09 0.07 Cash after chg. in Working capital 26.86 3.57 -5.90 -0.74 -1.03 -1.04 -1.05 -2.50 -1.69 1.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -0.46 -0.77 -0.65 -0.58 -0.75 -0.53 -0.34 -0.42 -0.34 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 -1.77 1.02 6.86 1.69 1.07 3.84 3.12 2.93 2.36 -0.50 Net Fixed Assets 0.00 -0.04 -0.02 0.00 -0.01 0.00 0.00 0.00 155.48 0.00 Net Investments 0.00 0.00 0.00 0.00 155.34 0.00 0.01 0.00 -155.35 0.00 Others -1.77 1.06 6.88 1.69 -154.26 3.84 3.11 2.93 2.23 -0.50 Cash from Financing Activity -29.00 0.00 0.00 0.00 0.00 -1.55 -1.50 0.00 -0.29 0.00 Net Cash Inflow / Outflow -4.43 4.13 0.19 0.29 -0.54 0.50 0.04 0.08 -0.04 0.25 Opening Cash & Equivalents 5.15 1.02 0.83 0.54 1.08 0.57 0.53 0.45 0.49 0.24 Closing Cash & Equivalent 0.72 5.15 1.02 0.83 0.54 1.08 0.57 0.53 0.45 0.49

Financial Ratios

Standalone

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.) -884.87 -570.44 -524.82 -490.70 -455.45 -525.20 -482.61 -433.74 -388.59 19.41 ROA -7.19% -8.19% -6.18% -6.44% 12.91% -7.73% -9.06% -8.30% -8.62% 0.35% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.45% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.83% 1.56% 0.67% Fixed Asset Turnover 31.78 38.65 49.37 54.41 45.49 70.83 69.32 55.91 0.12 0.05 Receivable days 20.05 19.62 38.78 49.65 48.03 24.51 19.17 21.87 23.06 28.17 Inventory Days 82.90 83.79 80.99 79.49 93.26 62.36 64.50 76.60 61.75 70.99 Payable days 87.19 95.12 146.96 151.77 165.63 64.97 70.35 118.14 84.31 79.36 Cash Conversion Cycle 15.76 8.29 -27.19 -22.62 -24.33 21.90 13.32 -19.68 0.51 19.80 Total Debt/Equity -0.64 -0.77 -0.84 -0.90 -0.97 -0.84 -0.91 -1.02 -1.14 0.00 Interest Cover 0.00 -0.19 0.24 0.23 2.70 0.21 0.05 0.12 0.08 146.27

Top Investors:

lici asm non par

sadayavel kailasam

ramanathan srinivasan

governor of tamil nadu

aparna ketan baheti

ketan damodhar baheti

Annual Reports:

News Update:

Binny Mills - Quarterly Results
31st Jul 2025, 16:44 PM

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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