Binny Mills
BINNYMILLSLTD NSE
Binny Mills
Commercial ServicesNSE: BINNYMILLSLTD BSE: 535620 Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹53.00 Cr
Volatility
Low Risk
P/E Ratio
-2.8
EBITDA
₹1.60 Cr
Return on Equity
7.83%
Debt to Equity
0
Book Value
₹-969.73
52W High
₹378.8
52W Low
₹169.35
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
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%
Growth Rate
Revenue Growth
33.33% higher than
3Y
Net Income Growth
52.76% higher than
3Y
Cash Flow Change
-114% higher than
3Y
ROE
40.83% higher than
3Y
ROCE
—
EBITDA Margin (Avg.)
—
Quarterly Results
| 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 in Rs | -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
| 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 in Rs | 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
| 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
| 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 | -11,430 | -13,054 | -10,135 |
| ROCE % | 1% | 1% | 2% | 20% | — | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Binny Mills insights
60 extracted metrics + investor summaries across FY10–FY26.
Documents
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Reg.74(5) of SEBI(DP) regulation 2018, for the quarter ended 31st March , 2026. 8 Apr - Certificate under Reg.74(5) of SEBI(DP) regulation 2018, for the quarter ended 31st March , 2026.
4
Closure of Trading Window
26 Mar - Trading window closed from 1 April 2026 until 48 hours after audited results for quarter/year ended 31 March 2026. 26 Mar - Trading window closed from 1 April 2026 until 48 hours after audited results for quarter/year ended 31 March 2026.
5
Board Meeting Outcome for Outcome Of Board Meeting
24 Feb - 24 Feb 2026: Board approved ISIN allotment, NSDL admission and RTA appointment. 24 Feb - 24 Feb 2026: Board approved ISIN allotment, NSDL admission and RTA appointment.
Frequently Asked Questions about Binny Mills
What does Binny Mills Ltd do?
Incorporated in 2007, Binny Mills Ltd is in the business of providing services and trading of goods[1]
Where is Binny Mills Ltd (535620) listed?
Binny Mills Ltd trades as BINNYMILLSLTD on the NSE and under code 535620 on the BSE.
Which sector does Binny Mills Ltd belong to?
Binny Mills Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Binny Mills Ltd?
Binny Mills Ltd has a market capitalisation of ₹53 Cr, which places it in the Small Cap band.
What is the PE ratio of Binny Mills Ltd?
Binny Mills Ltd trades at a PE ratio of -2.80, against a book value of ₹-969.73 per share.
What is the 52-week high and low of Binny Mills Ltd?
Over the last 52 weeks Binny Mills Ltd has traded between ₹169.35 and ₹378.8.
What is the Return on Equity (ROE) of Binny Mills Ltd?
Binny Mills Ltd reported a return on equity of 7.83%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2007, Binny Mills Ltd is in the business of providing services and trading of goods[1]
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