Binny Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	85.57	63.22	69.74	75.63	77
Other Revenue	10.32	-	-	-	-
Revenue	95.89	63.22	69.74	75.63	77
Revenue Growth (YoY)	51.67%	-9.35%	-7.79%	-1.77%	25.20%
Cost of Revenue	31.04	30.99	37.27	37.77	38.76
Gross Profit	64.85	32.23	32.48	37.86	38.24
Selling, General & Admin	7.13	4.66	5.65	4.49	4.12
Other Operating Expenses	41.3	36.91	59.55	14.45	12.02
Operating Expenses	48.62	41.89	65.36	19.11	16.25
Operating Income	16.22	-9.66	-32.89	18.75	21.99
Interest Expense	-188.96	-126.64	-126.64	-126.64	-126.64
Interest & Investment Income	-	8.97	9.04	14.6	8.53
Other Non Operating Income (Expenses)	-	0.19	-0.64	-9.9	-7.12
EBT Excluding Unusual Items	-172.74	-127.14	-151.12	-103.19	-103.23
Pretax Income	-172.74	-127.14	-151.12	-103.19	-103.23
Income Tax Expense	21.53	-0.08	-6.11	5.59	9.1
Earnings From Continuing Operations	-194.27	-127.06	-145.01	-108.78	-112.33
Net Income	-194.27	-127.06	-145.01	-108.78	-112.33
Net Income to Common	-194.27	-127.06	-145.01	-108.78	-112.33
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	0.00%	-18.98%	-	-	-
EPS (Basic)	-75.20	-49.18	-45.48	-34.12	-35.23
EPS (Diluted)	-75.20	-49.18	-45.48	-34.12	-35.23
Free Cash Flow	-35.78	263.35	31	-66.83	-15.48
Free Cash Flow Per Share	-13.85	101.95	9.72	-20.96	-4.86
Gross Margin	67.63%	50.98%	46.57%	50.06%	49.66%
Operating Margin	16.92%	-15.28%	-47.16%	24.79%	28.56%
Profit Margin	-202.60%	-200.98%	-207.93%	-143.83%	-145.89%
Free Cash Flow Margin	-37.32%	416.58%	44.45%	-88.37%	-20.11%
EBITDA	16.41	-9.34	-32.73	18.91	22.1
EBITDA Margin	17.12%	-14.77%	-46.93%	25.01%	28.71%
D&A For EBITDA	0.19	0.32	0.16	0.17	0.11
EBIT	16.22	-9.66	-32.89	18.75	21.99
EBIT Margin	16.92%	-15.28%	-47.16%	24.79%	28.56%
Revenue as Reported	95.89	72.38	78.78	90.23	86.37
Advertising Expenses	-	0.48	0.64	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.