Binny Mills quarterly results and financials

Binny Mills (BSE 535620)₹367.90+4.99%(9 Oct 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (standalone), Binny Mills reported sales of ₹2.04 Cr, up 58.1% from Jun 2025, and net profit of −₹2.89 Cr. For the year to Mar 2026, sales were ₹8.99 Cr and net profit −₹18.99 Cr.

Sales (Jun 2026): ₹2.04 Cr
Net profit (Jun 2026): −₹2.89 Cr
Sales (FY Mar 2026): ₹8.99 Cr
Net profit (FY Mar 2026): −₹18.99 Cr
EPS (Jun 2026): ₹−11.20
Borrowings (Mar 2026): ₹145 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Binny Mills quarterly results

₹ crore unless stated; each column is a quarter.

Binny Mills Quarterly results
	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	1.92	1.80	1.75	1.55	1.50	1.53	1.70	1.29	1.55	1.61	4.06	2.04
Expenses	1.54	1.54	5.92	1.21	3.39	1.41	1.26	1.34	1.17	1.32	4.15	4.60
Operating Profit	0.39	0.27	−4.14	0.35	−1.86	0.13	0.45	−0.02	0.39	0.30	−0.06	−2.53
OPM %	20.8%	15.5%	−235.8%	23.1%	−123.8%	9.1%	26.9%	−2.3%	25.7%	19.2%	−1.7%	−123.9%
Other Income	0.50	0.47	−0.48	0.21	0.23	0.23	0.24	0.27	0.27	0.25	0.25	0.00
Interest	3.34	3.34	2.60	3.16	3.16	3.16	3.16	3.16	3.16	3.16	9.39	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00
Profit before tax	−2.45	−2.60	−7.26	−2.60	−4.81	−2.78	−2.47	−2.93	−2.50	−2.59	−9.20	−2.53
Tax %	11.5%	3.8%	−14.1%	2.3%	−4.2%	−9.4%	16.1%	1.4%	6.0%	5.0%	19.1%	14.1%
Net Profit	−2.74	−2.72	−6.23	−2.68	−4.61	−2.52	−2.89	−2.97	−2.65	−2.72	−10.96	−2.89
EPS (Rs)	−8.54	−8.49	−19.55	−8.36	−17.85	−9.78	−11.13	−11.52	−10.28	−10.56	−42.41	−11.20

Binny Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Binny Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	7.99	8.99	6.98	8.98	8.98	5.99	7.99	7.98	6.98	5.98	8.99	9.26
Expenses	7.01	8.01	6.01	7.01	7.01	4.01	5.01	6.01	10.02	7.01	8.01	11.24
Operating Profit	0.99	0.99	0.99	1.99	1.99	1.99	1.99	1.99	−2.99	−0.99	0.99	−1.90
OPM %	12.1%	12.0%	15.0%	20.0%	27.1%	34.1%	29.0%	25.0%	−47.0%	−15.0%	7.0%	−20.5%
Other Income	0.00	0.00	0.99	−0.99	0.99	33.97	0.99	0.99	0.99	0.99	0.99	0.77
Interest	0.00	15.98	15.99	15.98	15.98	12.99	12.99	13.98	12.98	12.98	18.99	15.71
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.99	−14.99	−13.99	−14.99	−12.99	22.99	−9.99	−9.99	−15.01	−12.99	−16.98	−16.82
Tax %	38.0%	2.0%	2.0%	3.0%	4.0%	2.0%	9.0%	5.0%	−4.0%	0.0%	12.0%	—
Exceptional items	0.00	0.00	0.00	−1.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.99	−14.99	−13.99	−16.01	−12.99	22.01	−10.99	−10.99	−13.99	−13.01	−18.99	−19.22
EPS (Rs)	1.90	−47.04	−45.10	−48.81	−41.43	69.68	−35.17	−34.04	−45.44	−49.11	−75.10	−74.45
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Binny Mills balance sheet

₹ crore, at each year end.

Binny Mills Balance sheet
	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	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01
Reserves	25.94	25.96	−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	3.98	3.98	157	171	184	199	177	191	204	220	260	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	18.04	19.04	19.06	18.06	16.05	16.03	18.04	20.04	21.04	24.05	19.04	13.03
Inventories	1.45	1.64	1.46	1.57	1.66	1.54	1.62	1.75	1.63	1.60	1.29	1.67
Trade receivables	0.50	0.70	0.43	0.41	0.53	0.70	0.90	1.18	0.41	0.32	0.35	0.65
Cash & equivalents	1.23	1.98	1.64	1.12	0.56	1.07	2.55	4.17	1.01	6.94	3.80	2.96
Total Assets	174	175	174	173	171	172	174	176	177	179	178	172

Binny Mills cash flow

₹ crore, for each year.

Binny Mills Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.01	1.01	−2.01	−3.01	−2.01	−2.01	−2.01	−1.01	−7.02	3.01	26.06	−4.01
Cash from investing activity	−1.01	0.00	2.01	3.01	3.01	4.01	1.01	2.01	7.01	1.01	−2.01	5.01
Cash from financing activity	0.00	0.00	0.00	0.00	−1.99	−1.99	0.00	0.00	0.00	0.00	−28.87	−0.99
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	−0.99	0.00	0.00	3.99	−3.99	0.00
Capex	0.04	0.00	0.00	0.00	0.00	0.00	0.18	0.15	0.01	0.00	3.44	0.01
Free cash flow	0.99	0.99	−2.01	−2.99	−1.99	−2.01	−1.99	−1.99	−7.01	3.01	23.01	−3.99
CFO / OP %	132.0%	118.0%	−151.0%	−225.0%	−57.0%	−43.0%	−49.0%	−33.0%	−312.0%	−110.0%	−2,889.0%	−489.0%

Binny Mills ratios

Working-capital days and returns, by year.

Binny Mills Ratios
	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	25	32	17	20	21	28	53	55	19	16	20	27
Inventory days	127	122	90	146	121	135	286	192	190	183	174	206
Days payable	103	113	98	151	58	61	206	176	107	85	74	128
Cash conversion cycle	49	40	7	14	83	100	133	71	101	114	118	104
Working capital days	763	684	−6,101	−8,420	−7,169	−7,813	−10,232	−8,933	−9,717	−11,429	−13,053	−10,134
ROCE %	1.0%	1.0%	2.0%	20.0%	—	—	—	—	—	—	—	—

Binny Mills: frequently asked questions

What are the latest quarterly results of Binny Mills?

For the Jun 2026 quarter, Binny Mills reported sales of ₹2.04 Cr, up 58.1% year on year and net profit of −₹2.89 Cr. The operating margin was −123.9%.

What is the annual revenue of Binny Mills?

Binny Mills' sales for the year to Mar 2026 were ₹8.99 Cr; over the last twelve months they were ₹9.26 Cr.

What is the net profit of Binny Mills?

Net profit for the year to Mar 2026 was −₹18.99 Cr, and −₹19.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−74.45.

How much debt does Binny Mills have?

Binny Mills reported borrowings of ₹145 Cr at Mar 2026, against cash and equivalents of ₹2.96 Cr.

What is the free cash flow of Binny Mills?

Cash from operations was −₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.99 Cr.

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