B

BINNY MILLS LTD.

BINNYMILLS
Market snapshot · 2026-08-11 11:01 UTC

306.85

₹-16.15 (-5.00%)

MARKET CAP

₹79.27 Cr

STOCK P/E

52W HIGH

₹378.80

52W LOW

₹169.35

BOOK VALUE

₹-959.80

EPS

₹-74.87

ROE

SECTOR

Consumer Cyclical

DEBT/EQUITY

VOLUME

1

P/B RATIO

-0.32x

PEG RATIO

Sector

Consumer Cyclical

Themes

Textile Manufacturing
₹370.00₹326.23₹282.45₹238.68₹194.90VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

EV/EBITDA
Strongly Overvalued

5Y Average

116.86

Current

222.77

Overvalued

143.49

Undervalued

86.45

P/S
Strongly Overvalued

5Y Average

5.42

Current

9.23

Overvalued

5.95

Undervalued

3.89

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹2.05 CrJun 2026

Latest net profit

₹-2.90 CrJun 2026

Latest EPS

₹-11.23Jun 2026

Net margin

-123.9%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-135.0%-90.0%-45.0%0.0%45.0%-15 Cr-10 Cr-5.00 Cr0.00 Cr5.00 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr₹-45₹-36₹-27₹-18₹-9
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit-4.00 Cr-2.00 Cr0.00 Cr2.00 Cr4.00 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-60 Cr0.00 Cr60 Cr120 Cr180 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +1.481.931.811.761.561.511.541.711.301.561.624.072.05
Expenses +1.281.531.535.911.203.381.401.251.331.161.314.144.59
Operating Profit0.200.400.28-4.150.36-1.870.140.46-0.030.400.31-0.07-2.54
OPM %13.51%20.73%15.47%-235.80%23.08%-123.84%9.09%26.90%-2.31%25.64%19.14%-1.72%-123.90%
Other Income +0.420.510.46-0.490.200.220.240.250.260.260.260.260.00
Interest3.413.353.352.613.173.173.173.173.173.173.179.400.00
Depreciation0.000.000.000.000.000.000.000.020.000.000.000.000.00
Profit before tax-2.79-2.44-2.61-7.25-2.61-4.82-2.79-2.48-2.94-2.51-2.60-9.21-2.54
Tax %0.72%11.48%3.83%-14.07%2.30%-4.15%-9.32%16.13%1.36%5.98%5.00%19.11%14.17%
Net Profit +-2.82-2.73-2.71-6.24-2.67-4.62-2.53-2.88-2.98-2.66-2.73-10.97-2.90
EPS in Rs-8.84-8.56-8.50-19.57-8.37-17.88-9.79-11.15-11.54-10.30-10.57-42.47-11.23
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +68.98%68.98%68.97%68.97%68.98%
DIIs +2.93%2.93%2.93%2.93%2.93%
Government +2.04%0.15%0.15%0.15%0.15%
Public +26.06%27.94%27.94%27.93%27.93%
Others0.01%0.02%0.01%
Jun 2026
Promoters +
DIIs +
Government +
Public +
Others

Events Timeline

Resubmission Of Financial Results For 30-06-2026

Aug 08, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 06, 2026PDFCompany Reports Open

SHAREHOLDER MEETING ON 31-08-2026 AT 11.30 A.M. THROUGH VC/OAVM MODE.

Aug 05, 2026PDFCompany Reports Open

Corporate Action-Fixes Book Closure For 19Th AGM

Aug 05, 2026PDFCompany Reports Open

Reg. 34 (1) Annual Report.

Aug 05, 2026PDFCompany Reports Open