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Binny Mills share price

Binny Mills Ltd.

  8.45 K   1   0 BSE: 535620 SECTOR: Retailing

274.75
+13.05 (4.99%)
BSE: 22 Sep 04:01 PM

Price Summary

Today's High

₹ 274.75

Today's Low

₹ 274.75

52 Week High

₹ 378.8

52 Week Low

₹ 169.35

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

70.98 Cr.

Enterprise Value

212.71 Cr.

No. of Shares

0.26 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -971.29

CASH

2.97 Cr.

DEBT

144.71 Cr.

Promoter Holding

68.97 %

EPS (TTM)

₹  -74.58

Sales Growth

35.35%

ROE

0 %

ROCE

0%

Profit Growth

-52.9 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year35.35%
3 Year4.2%
5 Year6.83%

Profit Growth

1 Year-52.9%
3 Year-40.17%
5 Year-197.32%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.5835

Price to Cash Flow

-19.95

Interest Cover Ratio

0.0865

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 68.97 0.00
Mar 2026 68.97 0.00
Dec 2025 68.97 0.00
Sep 2025 68.97 0.00
Jun 2025 68.97 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -13.1628 days.
  • The company has a high promoter holding of 68.97%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 42.8669243111165.

 Limitations

  • The company has shown a poor profit growth of -40.1728466747062% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.19889715845176% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has negative cash flow from operations of -3.5582.
  • The company has a low EBITDA margin of -0.0871627876772806% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 94.9215.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 1.31 1.56 1.62 4.08 1.59
Total Expenditure 1.33 1.16 1.32 4.14 1.22
Operating Profit -0.03 0.4 0.3 -0.07 0.37
Other Income 0.26 0.26 0.27 0.26 0.46
Interest 3.17 3.17 3.17 9.4 3.36
Depreciation 0 0.01 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.94 -2.51 -2.61 -9.21 -2.54
Tax -0.07 0.15 0.13 1.76 0.36
Profit After Tax -2.87 -2.66 -2.73 -10.97 -2.9
Adjusted EPS (Rs) -9.01 -10.3 -10.58 -42.49 -11.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 7.7 7.56 6.97 6.32 8.56
Total Expenditure 5.49 5.67 10.24 7.25 7.93
Operating Profit 2.21 1.89 -3.27 -0.92 0.62
Other Income 0.94 1.46 0.9 0.92 1.03
Interest 13.46 13.65 12.74 12.67 18.91
Depreciation 0.01 0.02 0.02 0.03 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax -10.32 -10.32 -15.11 -12.71 -17.27
Tax 0.91 0.56 -0.61 -0.01 2.15
Net Profit -11.23 -10.88 -14.5 -12.71 -19.43
Adjusted EPS (Rs.) -35.23 -34.12 -45.48 -49.18 -75.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 3.19 3.19 3.19 2.58 2.58
Total Reserves -159.65 -170.53 -185.07 -231.17 -250.6
Borrowings 140.71 140.71 140.71 145.71 144.71
Other N/C liabilities -0.09 -0.19 -1.44 30.45 33.39
Current liabilities 191.45 203.44 220.28 228.2 241.39
Total Liabilities 175.61 176.62 177.67 175.77 171.47
Assets
Net Block 0.02 0.03 0.03 0.01 0.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 9.44 15.36 12.86 10.59 7.88
Other N/C Assets 159 158.05 155.81 159.18 156.88
Current Assets 7.15 3.18 8.97 5.98 6.68
Total Assets 175.61 176.62 177.67 175.77 171.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -10.32 -10.32 -15.11 -12.71 -17.27
Adjustment -3.16 -3.51 -2.81 -2.94 -3.72
Changes in Assets & Liabilities 12.74 7.93 21.49 42.51 17.97
Tax Paid -0.65 -0.77 -0.46 -0.53 -0.53
Operating Cash Flow -1.39 -6.67 3.11 26.34 -3.56
Investing Cash Flow 1.69 6.86 1.02 -1.77 4.51
Financing Cash Flow 0 0 0 -29 -1
Net Cash Flow 0.29 0.19 4.13 -4.43 -0.05

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2026
Annual Report 2025
Annual Report 2024
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Binny Mills Stock Price Analysis and Quick Research Report. Is Binny Mills an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Binny Mills stock price today is Rs 274.75. Below are some of the key financial parameters for a retail sector stock Binny Mills :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of Binny Mills is Rs 8.5566 Cr. The compounded sales growth of the past three years of Binny Mills is 4.19889715845174 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Binny Mills for the current financial year is 7.28443540658672 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of Binny Mills is 0.0277 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Binny Mills is -11.1891 % and 0 % respectively for the current year. 3-year average ROE is 0 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Binny Mills is Rs 0 and the yield is 0 %.
     
  6. Share Price: - The current share price of Binny Mills is Rs 274.75. One can use valuation calculators of ticker to know if Binny Mills share price is undervalued or overvalued.
Last Updated on:
Brief about Binny Mills
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