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Binny Mills Limited (BOM:535620)
India flag India · Delayed Price · Currency is INR
340.00
-11.50 (-3.27%)
At close: Jul 6, 2026

Binny Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
90.4485.5763.2269.7475.6377
Revenue Growth
49.01%35.35%-9.35%-7.79%-1.77%25.20%
Gross Profit
59.454.5332.2332.4837.8638.24
Operating Income
9.955.9-9.66-32.8918.7521.99
Net Income
-194.5-194.27-127.06-145.01-108.78-112.33
Earnings Per Share
-74.60-75.20-49.18-45.48-34.12-35.23
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.729.738.169.5110.2441.83
Total Debt
1,4471,4471,4571,4071,4071,407
Net Cash (Debt)
-1,417-1,417-1,419-1,338-1,397-1,365
Net Cash Growth
------
Net Cash Per Share
-543.61-548.67-549.30-419.50-438.09-428.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--35.58263.3531.06-66.66-13.92
Capital Expenditures
--0.2--0.06-0.17-1.56
Free Cash Flow
--35.78263.3531-66.83-15.48
Free Cash Flow Growth
--749.47%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
65.68%63.72%50.98%46.57%50.06%49.66%
Operating Margin
11.00%6.90%-15.28%-47.16%24.79%28.56%
Pretax Margin
-186.53%-201.88%-201.11%-216.69%-136.44%-134.08%
Profit Margin
-215.06%-227.04%-200.98%-207.93%-143.83%-145.89%
FCF Margin
--41.82%416.58%44.45%-88.37%-20.11%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--2.5221.40--
PS Ratio
9.719.4410.499.513.694.93