Binny Mills Ltd
Binny Mills Ltd (BINNYMILLS) last reported results for the quarter ended Jun 2026, with sales of ₹1.59 crore and net profit of ₹-2.9 crore. The stock last traded at ₹334, a market capitalisation of ₹86.2 crore. Over the past 52 weeks the stock has ranged between ₹169 and ₹379. Figures are as of 6 Oct 2026 and are not real time.
Binny Mills Ltd share price and key metrics
- Current price
- ₹334
- Market cap
- ₹86.2 cr
- Book value
- ₹-970
- ROE
- %
- ROCE
- %
- Dividend yield
- 0.00%
- 52w high / low
- 379/169
Metrics as of 6 Oct 2026. Not real time.
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Binny Mills Ltd growth and returns
- 10 Years
- 1%
- 5 Years
- 7%
- 3 Years
- 4%
- TTM
- 46%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- -40%
- TTM
- -48%
- 10 Years
- 3%
- 5 Years
- 14%
- 3 Years
- 36%
- 1 Year
- 38%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
Binny Mills Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹1.59 cr, up 22.3% from ₹1.3 cr a year earlier. Net profit was ₹-2.9 cr, up 2.7% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1.51 | 1.54 | 1.71 | 1.3 | 1.56 | 1.62 | 4.07 | 1.59 |
| Expenses | 3.38 | 1.4 | 1.25 | 1.33 | 1.16 | 1.31 | 4.14 | 1.22 |
| Operating profit | -1.87 | 0.14 | 0.46 | -0.03 | 0.4 | 0.31 | -0.07 | 0.37 |
| OPM % | -123.84% | 9.09% | 26.90% | -2.31% | 25.64% | 19.14% | -1.72% | 23.27% |
| Other income | 0.22 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.46 |
| Interest | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 9.4 | 3.36 |
| Depreciation | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.01 |
| Profit before tax | -4.82 | -2.79 | -2.48 | -2.94 | -2.51 | -2.6 | -9.21 | -2.54 |
| Tax % | -4.15% | -9.32% | 16.13% | 1.36% | 5.98% | 5.00% | 19.11% | 14.17% |
| Net profit | -4.62 | -2.53 | -2.88 | -2.98 | -2.66 | -2.73 | -10.97 | -2.9 |
| EPS (₹) | -17.88 | -9.79 | -11.15 | -11.54 | -10.30 | -10.57 | -42.47 | -11.23 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Binny Mills Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 7 | 9 | 9 | 6 | 8 | 8 | 7 | 6 | 9 | 9 |
| Operating profit | 1 | 1 | 2 | 2 | 2 | 2 | 2 | -3 | -1 | 1 | 1 |
| OPM % | 12% | 15% | 20% | 27% | 34% | 29% | 25% | -47% | -15% | 7% | 11% |
| Net profit | -15 | -14 | -16 | -13 | 22 | -11 | -11 | -14 | -13 | -19 | -19 |
| EPS (₹) | -47.14 | -45.19 | -48.86 | -41.49 | 69.78 | -35.22 | -34.12 | -45.48 | -49.20 | -75.21 | -74.57 |
TTM is the trailing twelve months to the most recent quarter.
Binny Mills Ltd balance sheet
| ₹ crore | 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 |
| Reserves | -127 | -141 | -157 | -171 | -148 | -160 | -171 | -185 | -231 | -251 |
| Borrowings | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 146 | 145 |
| Other liabilities | 157 | 171 | 184 | 199 | 178 | 192 | 204 | 220 | 261 | 275 |
| Total liabilities | 174 | 173 | 171 | 172 | 174 | 176 | 177 | 179 | 178 | 172 |
| Fixed assets | 155 | 155 | 155 | 155 | 156 | 156 | 156 | 156 | 159 | 159 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 19 | 18 | 16 | 16 | 18 | 20 | 21 | 24 | 19 | 13 |
| Total assets | 174 | 173 | 171 | 172 | 174 | 176 | 177 | 179 | 178 | 172 |
As reported by the company. Total assets equal total liabilities by construction.
Binny Mills Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -2 | -3 | -2 | -2 | -2 | -1 | -7 | 3 | 26 | -4 |
| Cash from investing | 2 | 3 | 3 | 4 | 1 | 2 | 7 | 1 | -2 | 5 |
| Cash from financing | -0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | -29 | -1 |
| Net cash flow | -0 | 0 | 0 | 0 | -1 | 0 | 0 | 4 | -4 | -0 |
| Free cash flow | -2 | -3 | -2 | -2 | -2 | -2 | -7 | 3 | 23 | -4 |
| CFO / operating profit | -151% | -225% | -57% | -43% | -49% | -33% | -312% | -110% | -2,889% | -489% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Binny Mills Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 2% | 20% | — | — | — | — | — | — | — | — |
| Debtor days | 18 | 21 | 22 | 29 | 54 | 56 | 20 | 17 | 21 | 28 |
| Inventory days | 89 | 145 | 120 | 134 | 285 | 191 | 189 | 182 | 173 | 205 |
| Days payable | 98 | 151 | 58 | 61 | 206 | 176 | 107 | 85 | 74 | 128 |
| Cash conversion cycle | 8 | 15 | 84 | 101 | 134 | 72 | 102 | 115 | 119 | 105 |
| Working capital days | -6,102 | -8,421 | -7,170 | -7,814 | -10,233 | -8,934 | -9,718 | -11,430 | -13,054 | -10,135 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Binny Mills Ltd shareholding pattern
Promoters held 68.98% at Jun 2026, broadly unchanged since Jun 2025. DIIs 2.93%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 74.86% | 68.98% | 68.98% | 68.98% | 68.98% | 68.97% | 68.97% | 68.98% |
| DIIs | 2.38% | 2.93% | 2.93% | 2.93% | 2.93% | 2.93% | 2.93% | 2.93% |
| Government | 1.65% | 2.04% | 2.04% | 2.04% | 0.15% | 0.15% | 0.15% | 0.15% |
| Public | 21.11% | 26.06% | 26.06% | 26.06% | 27.94% | 27.94% | 27.93% | 27.93% |
| No. of shareholders | 8,045 | 8,041 | 8,036 | 8,037 | 7,965 | 7,874 | 7,809 | 7,764 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Binny Mills Ltd corporate filings
- Compliance _ Regulation 74(5) of SEBI(DP) Regulation,2018Company Updatelow impact
- Intimation of Closure of Trading Window of the company.Insider Trading / SASTlow impact
- Binny Mills Limited Announces Results of Annual General Meeting Held on August 31, 2026AGM/EGMlow impact
Cruxal's analysis: Binny Mills Limited has successfully concluded its Annual General Meeting (AGM) held on…
Read the full analysis - Binny Mills Limited concludes 19th Annual General Meeting; adopts FY2026 audited financials and board appointmentsAGM/EGMlow impact
Cruxal's analysis: Binny Mills Limited has successfully concluded its 19th Annual General Meeting held on…
Read the full analysis - Binny Mills Limited reports Q1 FY2027 net loss of 2.90 crore; announces board changes and AGM dateResultlow impact
Cruxal's analysis: Binny Mills Limited reported a net loss of 2.90 crore for the quarter ended 30 June 2026…
Read the full analysis - 19th AGM -Newspaper Advertisement-IntimationCompany Updatemedium impact
- Binny Mills Limited schedules 19th Annual General Meeting for August 31, 2026AGM/EGMlow impact
Cruxal's analysis: Binny Mills Limited has issued a notice for its 19th Annual General Meeting (AGM) to be…
Read the full analysis - Binny Mills Limited schedules 19th Annual General Meeting for August 31, 2026Corp. Actionlow impact
Cruxal's analysis: Binny Mills Limited has issued a formal intimation regarding the scheduling of its 19th…
Read the full analysis - Binny Mills Ltd releases Annual Report for FY 2025-2026Otherslow impact
Cruxal's analysis: Binny Mills Ltd has filed its Annual Report for the financial year 2025-2026 as per…
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