Binny Mills Ltd.
BSE: BINNYMILLS · Trading & Distributors · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹145 cr (FY26): borrowings are higher by ₹142 cr.
- Operating profit covered interest 0.1x in the last 12 months.
- Net loss in 6 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹367.90 on 2026-10-09: -2.9% from the 52-week high, +117.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 2 | 1 | 2 | 2 | 4 | 2 |
| EBITDA | 0 | -0 | 0 | 0 | -0 | 0 |
| OPM % | 26.9% | -2.3% | 25.6% | 18.5% | -1.7% | 23.3% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -3 | -3 | -3 | -3 | -11 | -3 |
| EPS (₹) | 11.22 | 11.55 | 10.30 | 10.58 | 42.47 | 11.21 |
| Revenue YoY | +138.0% | +22.3% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 8 | 8 | 7 | 6 | 9 | 9 |
| EBITDA | 2 | 2 | -3 | -1 | 1 | 1 |
| Net profit | -11 | -11 | -14 | -13 | -19 | -19 |
| EPS (₹) | -35.23 | -34.12 | -45.62 | 49.18 | 75.20 | 74.56 |
| Revenue growth | -1.8% | -7.8% | -9.3% | +35.4% | – | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.2% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | +37.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | -229 | -248 |
| Borrowings | 146 | 145 |
| Cash & equivalents | 4 | 3 |
| Total assets | 178 | 172 |
| Fixed assets | 0 | 0 |
| Capital work in progress | – | 0 |
| Investments | 0 | 0 |
| Receivables | 0 | 1 |
| Inventory | 1 | 2 |
| Payables | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 29 | -4 |
| Cash from investing | -5 | 5 |
| Cash from financing | -29 | -1 |
| Capex | 3 | 0 |
| Free cash flow | 26 | -4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 5.6% | 7.8% |
| ROCE % | 0.1% | -1.6% |
| Debtor days | 21 | 28 |
| Inventory days | 165 | 195 |
| Payable days | 71 | 122 |
| Cash conversion cycle (days) | 115 | 101 |
| Working capital days | -14,707 | -10,012 |
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| BINNYMILLS | ₹95 cr | 4.9x | – | – | – | 11.4% | +4.2% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | BINNYMILLS |
| BSE code | 535620 |
| ISIN | INE160L01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-09.