Binny Mills
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures · EPS basis: Standalone · TTM
- ROCE
- —
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹74.57
- Book Value
- −₹969.73
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹1.60 Cr
- 52W High
- —
- 52W Low
- —
Key Insights
No strengths listed
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.84% over past five years.
- Earnings include an other income of Rs.1.24 Cr.
- Promoter holding has decreased over last 3 years: -5.88%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 5 | 1 | 13 |
| Oscillators | Strong Bearish | 5 | 1 | 3 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Strong Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 76.70
- Bearish
- MACD (12,26,9)
- 18.41
- Bullish
- SMA (50)
- 287.96
- Bullish
- SMA (200)
- 266.40
- Bullish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +1.18% |
|---|---|
| 5Y | +8.45% |
| 3Y | +4.00% |
| 1Y | +50.00% |
| TTM | +45.87% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss widened by ₹8 Cr |
| 1Y | Loss widened by ₹6 Cr |
| TTM | Loss widened by ₹6.25 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow widened by ₹2 Cr |
| 3Y | Outflow narrowed by ₹3 Cr |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −1.39 pp |
|---|---|
| 5Y | −22.22 pp |
| 3Y | −13.89 pp |
| 1Y | +27.78 pp |
| TTM | +32.88 pp |
Revenue by year
| Mar 2017 | ₹9.00 Cr |
|---|---|
| Mar 2018 | ₹7.00 Cr |
| Mar 2019 | ₹9.00 Cr |
| Mar 2020 | ₹9.00 Cr |
| Mar 2021 | ₹6.00 Cr |
| Mar 2022 | ₹8.00 Cr |
| Mar 2023 | ₹8.00 Cr |
| Mar 2024 | ₹7.00 Cr |
| Mar 2025 | ₹6.00 Cr |
| Mar 2026 | ₹9.00 Cr |
Net profit by year
| Mar 2017 | −₹15.00 Cr |
|---|---|
| Mar 2018 | −₹14.00 Cr |
| Mar 2019 | −₹16.00 Cr |
| Mar 2020 | −₹13.00 Cr |
| Mar 2021 | ₹22.00 Cr |
| Mar 2022 | −₹11.00 Cr |
| Mar 2023 | −₹11.00 Cr |
| Mar 2024 | −₹14.00 Cr |
| Mar 2025 | −₹13.00 Cr |
| Mar 2026 | −₹19.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.48 | 1.93 | 1.81 | 1.76 | 1.56 | 1.51 | 1.54 | 1.71 | 1.3 | 1.56 | 1.62 | 4.07 | 1.59 |
| Expenses | 1.28 | 1.53 | 1.53 | 5.91 | 1.2 | 3.38 | 1.4 | 1.25 | 1.33 | 1.16 | 1.31 | 4.14 | 1.22 |
| Operating Profit | 0.2 | 0.4 | 0.28 | −4.15 | 0.36 | −1.87 | 0.14 | 0.46 | −0.03 | 0.4 | 0.31 | −0.07 | 0.37 |
| OPM % | 13.51% | 20.73% | 15.47% | −235.8% | 23.08% | −123.84% | 9.09% | 26.9% | −2.31% | 25.64% | 19.14% | −1.72% | 23.27% |
| Other Income | 0.42 | 0.51 | 0.46 | −0.49 | 0.2 | 0.22 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.46 |
| Interest | 3.41 | 3.35 | 3.35 | 2.61 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 9.4 | 3.36 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.01 |
| PBT | −2.79 | −2.44 | −2.61 | −7.25 | −2.61 | −4.82 | −2.79 | −2.48 | −2.94 | −2.51 | −2.6 | −9.21 | −2.54 |
| Tax % | 0.72% | 11.48% | 3.83% | −14.07% | 2.3% | −4.15% | −9.32% | 16.13% | 1.36% | 5.98% | 5% | 19.11% | 14.17% |
| Net Profit | −2.82 | −2.73 | −2.71 | −6.24 | −2.67 | −4.62 | −2.53 | −2.88 | −2.98 | −2.66 | −2.73 | −10.97 | −2.9 |
| EPS (₹) | −8.84 | −8.56 | −8.5 | −19.57 | −8.37 | −17.88 | −9.79 | −11.15 | −11.54 | −10.3 | −10.57 | −42.47 | −11.23 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 8 | 9 | 7 | 9 | 9 | 6 | 8 | 8 | 7 | 6 | 9 | 9 |
| Expenses | 6 | 7 | 8 | 6 | 7 | 7 | 4 | 5 | 6 | 10 | 7 | 8 | 8 |
| Operating Profit | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | −3 | −1 | 1 | 1 |
| OPM % | 13% | 12% | 12% | 15% | 20% | 27% | 34% | 29% | 25% | −47% | −15% | 7% | 11% |
| Other Income | 0 | 0 | 0 | 1 | −1 | 1 | 34 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 16 | 16 | 16 | 16 | 13 | 13 | 14 | 13 | 13 | 19 | 19 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 1 | 1 | −15 | −14 | −15 | −13 | 23 | −10 | −10 | −15 | −13 | −17 | −17 |
| Tax % | 34% | 38% | 2% | 2% | 3% | 4% | 2% | 9% | 5% | −4% | 0% | 12% | — |
| Net Profit | 1 | 1 | −15 | −14 | −16 | −13 | 22 | −11 | −11 | −14 | −13 | −19 | −19 |
| EPS (₹) | 2.01 | 1.91 | −47.14 | −45.19 | −48.86 | −41.49 | 69.78 | −35.22 | −34.12 | −45.48 | −49.2 | −75.21 | −74.57 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 26 | 26 | −127 | −141 | −157 | −171 | −148 | −160 | −171 | −185 | −231 | −251 |
| Borrowings | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 146 | 145 |
| Other Liabilities | 4 | 4 | 157 | 171 | 184 | 199 | 178 | 192 | 204 | 220 | 261 | 275 |
| Total Liabilities | 174 | 175 | 174 | 173 | 171 | 172 | 174 | 176 | 177 | 179 | 178 | 172 |
| Fixed Assets | 156 | 155 | 155 | 155 | 155 | 155 | 156 | 156 | 156 | 156 | 159 | 159 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 19 | 19 | 18 | 16 | 16 | 18 | 20 | 21 | 24 | 19 | 13 |
| Total Assets | 174 | 175 | 174 | 173 | 171 | 172 | 174 | 176 | 177 | 179 | 178 | 172 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | 1 | −2 | −3 | −2 | −2 | −2 | −1 | −7 | 3 | 26 | −4 |
| Investing | −1 | 0 | 2 | 3 | 3 | 4 | 1 | 2 | 7 | 1 | −2 | 5 |
| Financing | 0 | 0 | 0 | 0 | −2 | −2 | 0 | 0 | 0 | 0 | −29 | −1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 4 | −4 | 0 |
| Free Cash Flow | 1 | 1 | −2 | −3 | −2 | −2 | −2 | −2 | −7 | 3 | 23 | −4 |
| CFO/OP | 132 | 118 | −151 | −225 | −57 | −43 | −49 | −33 | −312 | −110 | −2,889 | −489 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 33 | 18 | 21 | 22 | 29 | 54 | 56 | 20 | 17 | 21 | 28 |
| Inventory Days | 126 | 121 | 89 | 145 | 120 | 134 | 285 | 191 | 189 | 182 | 173 | 205 |
| Days Payable | 103 | 113 | 98 | 151 | 58 | 61 | 206 | 176 | 107 | 85 | 74 | 128 |
| Cash Conversion Cycle | 50 | 41 | 8 | 15 | 84 | 101 | 134 | 72 | 102 | 115 | 119 | 105 |
| Working Capital Days | 762 | 683 | −6,102 | −8,421 | −7,170 | −7,814 | −10,233 | −8,934 | −9,718 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −10,135 |
| ROCE % | 1% | 1% | 2% | 20% | — | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics across FY10–FY27.
Documents
- 3 Jun 2026
- 30 May 2026
- 22 May 2026
- General announcements 6 Oct 2026
Frequently Asked Questions about Binny Mills
What does Binny Mills Ltd do?
Where is Binny Mills Ltd (BINNYMILLS) listed?
Which sector does Binny Mills Ltd belong to?
Company Information
Incorporated in 2007, Binny Mills Ltd is in the business of providing services and trading of goods
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