Binny Mills Complete Financial Statements
BINNYMILLS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Binny Mills (BINNYMILLS).
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Profitability Ratios
Net Profit Margin
-185.71%
2025 data
Operating Margin
-15.00%
2025 data
Return on Assets
-7.30%
2025 data
Balance Sheet Ratios
Current Ratio
0.04
2025 data
Equity Ratio
-128.65%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
+15.4%
Year-over-Year
Expense Growth
-28.6%
Year-over-Year
Assets Growth
-0.6%
Year-over-Year
Equity Growth
-25.8%
Year-over-Year
Operating Cash Flow Growth
+766.7%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 7 | 8 | 9 | 9 | 40 | 10 | 10 | 8 | 10 | 8 | 7 |
| Expenses | 5 | 7 | 10 | 6 | 6 | 4 | 7 | 7 | 6 | 8 | 7 | 6 |
| EBITDA | 2 | 0 | -2 | 3 | 3 | 36 | 3 | 2 | 2 | 2 | 1 | 1 |
| Operating Profit Margin % | 17.00% | -15.00% | -47.00% | 25.00% | 29.00% | 34.00% | 27.00% | 20.00% | 15.00% | 12.00% | 12.00% | 13.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 13 | 13 | 13 | 14 | 14 | 13 | 16 | 16 | 16 | 16 | 0 | 0 |
| Profit Before Tax | -11 | -13 | -15 | -10 | -10 | 23 | -13 | -15 | -14 | -15 | 1 | 1 |
| Tax | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | -11 | -13 | -15 | -11 | -11 | 22 | -14 | -16 | -14 | -15 | 1 | 1 |
| Earnings Per Share (₹) | -43.70 | -49.18 | -45.62 | -34.12 | -35.23 | 69.79 | -41.51 | -48.87 | -45.18 | -47.14 | 1.93 | 1.99 |
Related Pages for Binny Mills
Additional stock information and data for BINNYMILLS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 178 | 179 | 177 | 176 | 174 | 172 | 171 | 173 | 174 | 175 | 174 |
| Current Assets | 6 | 9 | 3 | 7 | 8 | 7 | 6 | 7 | 7 | 19 | 18 |
| Fixed Assets | 159 | 156 | 156 | 156 | 156 | 155 | 155 | 155 | 155 | 156 | 156 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 24 | 21 | 20 | 18 | 16 | 16 | 18 | 19 | 19 | 19 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 146 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -229 | -182 | -167 | -157 | -145 | -168 | -154 | -138 | -124 | 171 | 170 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 144 | 144 |
| Reserves & Surplus | -231 | -185 | -171 | -160 | -148 | -171 | -157 | -142 | -127 | 27 | 26 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 26 | 3 | -7 | -1 | -2 | -2 | -2 | -3 | -2 | 1 | 1 |
| Investing Activities | -2 | 1 | 7 | 2 | 1 | 4 | 3 | 3 | 2 | -1 | -1 |
| Financing Activities | -29 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -4 | 4 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |