Nifty

:

23431.50

Sensex

:

74764.23

-203.60 (-0.86%)
-813.35 (-1.08%)

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Nifty
Sensex

:
:

23431.50
74764.23

-203.60 (-0.86%)
-813.35 (-1.08%)

Binny Mills Ltd.

Retailing

Rating :

59/99

BSE: 535620 | NSE: Not Listed

Watchlist

NSE BSE

207.05

09-Sep-2026

Open
High
Low
Previous Close

207.05
207.05
207.05
215.25

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

10
2070
207.05
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

194.95
N/A
-0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.60
2.14
7.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.42
-22.20
-

PAT CAGR (%)

10 Years
5 Years
3 Years

2.60
11.59
10.25

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.23
-0.27
-0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-70.73
-187.46
-638.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1.59 1.31 21.37% 4.08 1.71 138.60% 1.62 1.54 5.19% 1.56 1.51 3.31%
Expenses 1.22 1.33 -8.27% 4.14 1.25 231.20% 1.32 1.41 -6.38% 1.16 3.39 -65.78%
EBITDA 0.37 -0.03 - -0.07 0.46 - 0.30 0.14 114.29% 0.40 -1.88 -
EBIDTM 23.14% -2.07% -1.64% 26.67% 18.54% 8.77% 25.77% -123.78%
Other Income 0.46 0.26 76.92% 0.26 0.25 4.00% 0.27 0.24 12.50% 0.26 0.22 18.18%
Interest 3.36 3.17 5.99% 9.40 3.17 196.53% 3.17 3.17 0.00% 3.17 3.17 0.00%
Depreciation 0.01 0.00 0 0.01 0.02 -50.00% 0.01 0.00 0 0.01 0.00 0
PBT -2.54 -2.94 - -9.21 -2.48 - -2.61 -2.80 - -2.51 -4.82 -
Tax 0.36 -0.07 - 1.76 0.40 340.00% 0.13 -0.27 - 0.15 -0.20 -
PAT -2.90 -2.87 - -10.97 -2.88 - -2.73 -2.53 - -2.66 -4.62 -
PATM -182.20% -220.23% -269.30% -168.48% -168.97% -164.35% -170.58% -305.02%
EPS -11.14 -11.05 - -42.21 -11.08 - -10.52 -9.73 - -10.23 -17.76 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 8.85 8.56 6.32 6.97 7.56 7.70 6.15 9.32 9.10 7.18 9.09 Net Sales Growth 45.80% 35.44% -9.33% -7.80% -1.82% 25.20% -34.01% 2.42% 26.74% -21.01% Cost Of Goods Sold 3.17 2.96 2.70 3.19 3.13 3.32 2.05 4.18 5.01 3.94 5.95 Gross Profit 5.68 5.59 3.61 3.79 4.44 4.38 4.10 5.14 4.09 3.24 3.14 GP Margin 64.19% 65.30% 57.12% 54.38% 58.73% 56.88% 66.67% 55.15% 44.95% 45.13% 34.54% Total Expenditure 7.84 7.93 7.25 10.24 5.67 5.49 4.04 6.56 7.27 6.07 7.99 Power & Fuel Cost - 0.17 0.10 0.05 0.04 0.04 0.04 0.04 0.06 0.05 0.06 % Of Sales - 1.99% 1.58% 0.72% 0.53% 0.52% 0.65% 0.43% 0.66% 0.70% 0.66% Employee Cost - 0.71 0.33 0.42 0.37 0.34 0.32 0.28 0.33 0.29 0.30 % Of Sales - 8.29% 5.22% 6.03% 4.89% 4.42% 5.20% 3.00% 3.63% 4.04% 3.30% Manufacturing Exp. - 0.39 0.40 0.58 0.65 0.56 0.28 0.30 0.32 0.25 0.34 % Of Sales - 4.56% 6.33% 8.32% 8.60% 7.27% 4.55% 3.22% 3.52% 3.48% 3.74% General & Admin Exp. - 1.28 1.05 1.14 1.00 0.78 0.76 0.89 0.70 0.90 0.79 % Of Sales - 14.95% 16.61% 16.36% 13.23% 10.13% 12.36% 9.55% 7.69% 12.53% 8.69% Selling & Distn. Exp. - 0.09 0.24 0.10 0.00 0.23 0.27 0.45 0.41 0.27 0.21 % Of Sales - 1.05% 3.80% 1.43% 0% 2.99% 4.39% 4.83% 4.51% 3.76% 2.31% Miscellaneous Exp. - 2.33 2.42 4.76 0.48 0.23 0.32 0.41 0.45 0.36 0.21 % Of Sales - 27.22% 38.29% 68.29% 6.35% 2.99% 5.20% 4.40% 4.95% 5.01% 3.74% EBITDA 1.00 0.63 -0.93 -3.27 1.89 2.21 2.11 2.76 1.83 1.11 1.10 EBITDA Margin 11.30% 7.36% -14.72% -46.92% 25.00% 28.70% 34.31% 29.61% 20.11% 15.46% 12.10% Other Income 1.25 1.03 0.92 0.90 1.46 0.94 34.03 0.68 0.61 0.82 0.60 Interest 19.10 18.91 12.67 12.74 13.65 13.46 13.40 16.00 16.00 16.00 16.00 Depreciation 0.04 0.02 0.03 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.03 PBT -16.87 -17.27 -12.71 -15.11 -10.32 -10.32 22.73 -12.60 -13.58 -14.10 -14.33 Tax 2.40 2.15 -0.01 -0.61 0.56 0.91 0.47 0.64 0.45 0.31 0.31 Tax Rate -14.23% -12.45% 0.08% 4.04% -5.43% -8.82% 2.07% -5.08% -2.97% -2.20% -2.10% PAT -19.26 -19.43 -12.71 -14.50 -10.88 -11.23 22.25 -13.23 -15.58 -14.41 -15.03 PAT before Minority Interest -19.26 -19.43 -12.71 -14.50 -10.88 -11.23 22.25 -13.23 -15.58 -14.41 -15.03 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 -217.63% -226.99% -201.11% -208.03% -143.92% -145.84% 361.79% -141.95% -171.21% -200.70% -165.35% PAT Growth 0.00% - - - - - - - - - EPS -74.08 -74.73 -48.88 -55.77 -41.85 -43.19 85.58 -50.88 -59.92 -55.42 -57.81

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -248.01 -228.59 -181.88 -167.34 -156.46 -145.22 -167.46 -153.88 -138.30 -123.90 Share Capital 2.58 2.58 3.19 3.19 3.19 3.19 3.19 3.19 3.19 3.19 Total Reserves -250.60 -231.17 -185.07 -170.53 -159.65 -148.41 -170.65 -157.07 -141.49 -127.09 Non-Current Liabilities 178.10 176.16 139.27 140.52 140.61 140.32 140.44 140.53 140.62 140.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 144.71 145.71 140.71 140.71 140.71 140.71 140.71 140.71 140.71 140.72 Long Term Provisions 0.40 0.07 0.14 0.15 0.14 0.13 0.12 0.12 0.10 0.12 Current Liabilities 241.39 228.20 220.28 203.44 191.45 178.25 198.45 184.28 170.81 157.03 Trade Payables 1.04 0.55 0.74 0.92 1.60 1.16 0.70 0.79 1.63 1.60 Other Current Liabilities 1.12 1.08 5.62 1.28 1.28 1.17 1.24 1.05 169.18 155.38 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 239.23 226.57 213.91 201.24 188.58 175.92 196.50 182.44 0.01 0.05 Total Liabilities 171.48 175.77 177.67 176.62 175.60 173.35 171.43 170.93 173.13 173.79 Net Block 0.03 0.01 0.03 0.03 0.02 0.02 0.03 0.05 0.08 0.10 Gross Block 0.22 0.20 0.20 0.16 0.14 0.14 0.13 0.13 0.13 0.13 Accumulated Depreciation 0.19 0.19 0.17 0.13 0.12 0.12 0.11 0.08 0.06 0.03 Non Current Assets 164.79 169.79 168.70 173.44 168.46 164.96 164.80 164.85 166.62 166.91 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 0.00 155.34 155.34 155.35 155.35 Long Term Loans & Adv. 7.88 10.59 12.86 15.36 9.44 6.57 5.85 5.01 6.01 5.53 Other Non Current Assets -2.18 0.11 0.17 2.40 3.33 2.85 3.58 4.44 5.18 5.93 Current Assets 6.68 5.98 8.97 3.18 7.15 8.39 6.63 6.08 6.51 6.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.66 1.28 1.59 1.62 1.74 1.61 1.53 1.65 1.56 1.45 Sundry Debtors 0.66 0.36 0.33 0.42 1.19 0.91 0.71 0.54 0.42 0.44 Cash & Bank 2.97 3.81 6.95 1.02 4.18 2.56 1.08 0.57 1.13 1.65 Other Current Assets 1.39 0.49 0.08 0.04 0.03 3.32 3.31 3.31 3.40 3.35 Short Term Loans & Adv. 0.04 0.04 0.02 0.08 0.03 3.31 3.31 3.31 3.38 3.32 Net Current Assets -234.71 -222.22 -211.31 -200.26 -184.30 -169.85 -191.81 -178.20 -164.30 -150.14 Total Assets 171.47 175.77 177.67 176.62 175.61 173.35 171.43 170.93 173.13 173.80

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -3.56 26.34 3.11 -6.67 -1.39 -1.61 -1.79 -1.58 -2.84 -2.10 PBT -17.27 -12.71 -15.11 -10.32 -10.32 22.73 -12.60 -15.13 -14.10 -14.72 Adjustment -3.72 -2.94 -2.81 -3.51 -3.16 -36.52 -3.79 -2.48 -2.29 -2.05 Changes in Working Capital 17.97 42.51 21.49 7.93 12.74 12.77 15.35 16.55 13.89 15.09 Cash after chg. in Working capital -3.03 26.86 3.57 -5.90 -0.74 -1.03 -1.04 -1.05 -2.50 -1.69 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 -0.53 -0.46 -0.77 -0.65 -0.58 -0.75 -0.53 -0.34 -0.42 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 4.51 -1.77 1.02 6.86 1.69 1.07 3.84 3.12 2.93 2.36 Net Fixed Assets -0.02 0.00 -0.04 -0.02 0.00 -0.01 0.00 0.00 0.00 155.48 Net Investments 0.00 0.00 0.00 0.00 0.00 155.34 0.00 0.01 0.00 -155.35 Others 4.53 -1.77 1.06 6.88 1.69 -154.26 3.84 3.11 2.93 2.23 Cash from Financing Activity -1.00 -29.00 0.00 0.00 0.00 0.00 -1.55 -1.50 0.00 -0.29 Net Cash Inflow / Outflow -0.05 -4.43 4.13 0.19 0.29 -0.54 0.50 0.04 0.08 -0.04 Opening Cash & Equivalents 0.72 5.15 1.02 0.83 0.54 1.08 0.57 0.53 0.45 0.49 Closing Cash & Equivalent 0.67 0.72 5.15 1.02 0.83 0.54 1.08 0.57 0.53 0.45

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -960.06 -884.87 -570.44 -524.82 -490.70 -455.45 -525.20 -482.61 -433.74 -388.59 ROA -11.19% -7.19% -8.19% -6.18% -6.44% 12.91% -7.73% -9.06% -8.30% -8.62% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.83% 1.56% Fixed Asset Turnover 40.97 31.77 38.65 49.37 54.41 45.49 70.83 69.32 55.91 0.12 Receivable days 21.89 20.05 19.62 38.78 49.65 48.03 24.51 19.17 21.87 23.06 Inventory Days 62.80 82.90 83.79 80.99 79.49 93.26 62.36 64.50 76.60 61.75 Payable days 97.86 87.19 95.12 146.96 151.77 165.63 64.97 70.35 118.14 84.31 Cash Conversion Cycle -13.16 15.76 8.29 -27.19 -22.62 -24.33 21.90 13.32 -19.68 0.51 Total Debt/Equity -0.58 -0.64 -0.77 -0.84 -0.90 -0.97 -0.84 -0.91 -1.02 -1.14 Interest Cover 0.09 0.00 -0.19 0.24 0.23 2.70 0.21 0.05 0.12 0.08

Top Investors:

lici asm non par

sadayavel kailasam

ramanathan srinivasan

binny mills limited-unclaimed securities suspense escrow account

ketan damodhar baheti

aparna ketan baheti

Annual Reports:

News Update:

Binny Mills - Quarterly Results
9th Aug 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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