Binny Mills Limited (BOM:535620)
296.90
+6.85 (2.36%)
At close: Jul 30, 2025
Binny Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 60.69 | 63.22 | 69.74 | 75.63 | 77 | 61.5 | Upgrade |
Other Revenue | 2.55 | 0 | - | - | - | - | Upgrade |
63.25 | 63.22 | 69.74 | 75.63 | 77 | 61.5 | Upgrade | |
Revenue Growth (YoY) | -10.36% | -9.35% | -7.79% | -1.77% | 25.20% | -31.77% | Upgrade |
Cost of Revenue | 27.4 | 28.4 | 34.24 | 37.77 | 38.76 | 23.31 | Upgrade |
Gross Profit | 35.84 | 34.82 | 35.51 | 37.86 | 38.24 | 38.19 | Upgrade |
Selling, General & Admin | 2.78 | 3.33 | 5.01 | 4.49 | 4.12 | 3.74 | Upgrade |
Other Operating Expenses | 43.61 | 40.83 | 63.22 | 14.45 | 12.02 | 13.36 | Upgrade |
Operating Expenses | 46.72 | 44.48 | 68.39 | 19.11 | 16.25 | 17.27 | Upgrade |
Operating Income | -10.88 | -9.66 | -32.89 | 18.75 | 21.99 | 20.92 | Upgrade |
Interest Expense | -126.64 | -126.64 | -126.64 | -126.64 | -126.64 | -126.64 | Upgrade |
Interest & Investment Income | - | - | 9.05 | 14.6 | 8.53 | 339.97 | Upgrade |
Other Non Operating Income (Expenses) | 7.11 | 9.16 | -0.65 | -9.9 | -7.12 | -6.99 | Upgrade |
EBT Excluding Unusual Items | -130.4 | -127.14 | -151.12 | -103.19 | -103.23 | 227.26 | Upgrade |
Pretax Income | -130.4 | -127.14 | -151.12 | -103.19 | -103.23 | 227.26 | Upgrade |
Income Tax Expense | -0.27 | -0.08 | -6.11 | 5.59 | 9.1 | 4.72 | Upgrade |
Earnings From Continuing Operations | -130.13 | -127.06 | -145.01 | -108.78 | -112.33 | 222.53 | Upgrade |
Net Income | -130.13 | -127.06 | -145.01 | -108.78 | -112.33 | 222.53 | Upgrade |
Net Income to Common | -130.13 | -127.06 | -145.01 | -108.78 | -112.33 | 222.53 | Upgrade |
Shares Outstanding (Basic) | 2 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 2 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | -23.72% | -18.98% | - | - | - | - | Upgrade |
EPS (Basic) | -53.51 | -49.18 | -45.48 | -34.12 | -35.23 | 69.79 | Upgrade |
EPS (Diluted) | -53.51 | -49.18 | -45.48 | -34.12 | -35.23 | 69.79 | Upgrade |
Free Cash Flow | - | 263.35 | 31 | -66.83 | -15.48 | -17.97 | Upgrade |
Free Cash Flow Per Share | - | 101.94 | 9.72 | -20.96 | -4.86 | -5.64 | Upgrade |
Gross Margin | 56.67% | 55.08% | 50.91% | 50.06% | 49.66% | 62.09% | Upgrade |
Operating Margin | -17.19% | -15.28% | -47.16% | 24.79% | 28.56% | 34.01% | Upgrade |
Profit Margin | -205.75% | -200.98% | -207.93% | -143.83% | -145.89% | 361.86% | Upgrade |
Free Cash Flow Margin | - | 416.57% | 44.45% | -88.37% | -20.11% | -29.22% | Upgrade |
EBITDA | -10.51 | -9.34 | -32.73 | 18.91 | 22.1 | 21.08 | Upgrade |
EBITDA Margin | -16.62% | -14.77% | -46.93% | 25.01% | 28.71% | 34.28% | Upgrade |
D&A For EBITDA | 0.37 | 0.32 | 0.16 | 0.17 | 0.11 | 0.17 | Upgrade |
EBIT | -10.88 | -9.66 | -32.89 | 18.75 | 21.99 | 20.92 | Upgrade |
EBIT Margin | -17.19% | -15.28% | -47.16% | 24.79% | 28.56% | 34.01% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 2.08% | Upgrade |
Revenue as Reported | 70.36 | 72.38 | 78.78 | 90.23 | 86.37 | 401.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.