Binny Mills Ltd

₹ 334 0.00%

05 Oct 4:00 p.m.

About

Incorporated in 2007, Binny Mills Ltd is in the business of providing services and trading of goods^[1]

Key Points

Business Overview:^[1]
BML is engaged in the business of providing renting services and trading of goods. The
company derives rental income by letting out, its warehouse situated in Perambur, Chennai. Apart from this, the company is indulged in retail sales of textiles, from its textile division at Chennai
and the showrooms in Bangalore.

Website BSE

Market Cap ₹ 86.2 Cr.
Current Price ₹ 334
High / Low ₹ 379 / 169
Stock P/E
Book Value ₹ -970
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 6.84% over past five years.
Earnings include an other income of Rs.1.24 Cr.
Promoter holding has decreased over last 3 years: -5.88%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1.48	1.93	1.81	1.76	1.56	1.51	1.54	1.71	1.30	1.56	1.62	4.07	1.59
	1.28	1.53	1.53	5.91	1.20	3.38	1.40	1.25	1.33	1.16	1.31	4.14	1.22
Operating Profit	0.20	0.40	0.28	-4.15	0.36	-1.87	0.14	0.46	-0.03	0.40	0.31	-0.07	0.37
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%	23.27%
	0.42	0.51	0.46	-0.49	0.20	0.22	0.24	0.25	0.26	0.26	0.26	0.26	0.46
Interest	3.41	3.35	3.35	2.61	3.17	3.17	3.17	3.17	3.17	3.17	3.17	9.40	3.36
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.01
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%
	-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

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	7	8	9	7	9	9	6	8	8	7	6	9	9
	6	7	8	6	7	7	4	5	6	10	7	8	8
Operating Profit	1	1	1	1	2	2	2	2	2	-3	-1	1	1
OPM %	13%	12%	12%	15%	20%	27%	34%	29%	25%	-47%	-15%	7%	11%
	0	0	0	1	-1	1	34	1	1	1	1	1	1
Interest	0	0	16	16	16	16	13	13	14	13	13	19	19
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	1	1	-15	-14	-15	-13	23	-10	-10	-15	-13	-17	-17
Tax %	34%	38%	2%	2%	3%	4%	2%	9%	5%	-4%	-0%	12%
	1	1	-15	-14	-16	-13	22	-11	-11	-14	-13	-19	-19
EPS in Rs	2.01	1.91	-47.14	-45.19	-48.86	-41.49	69.78	-35.22	-34.12	-45.48	-49.20	-75.21	-74.57
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	1%
5 Years:	7%
3 Years:	4%
TTM:	46%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-40%
TTM:	-48%

Stock Price CAGR
10 Years:	3%
5 Years:	14%
3 Years:	36%
1 Year:	45%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	26	26	-127	-141	-157	-171	-148	-160	-171	-185	-231	-251
	141	141	141	141	141	141	141	141	141	141	146	145
	4	4	157	171	184	199	178	192	204	220	261	275
Total Liabilities	174	175	174	173	171	172	174	176	177	179	178	172
	156	155	155	155	155	155	156	156	156	156	159	159
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	18	19	19	18	16	16	18	20	21	24	19	13
Total Assets	174	175	174	173	171	172	174	176	177	179	178	172

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1	1	-2	-3	-2	-2	-2	-1	-7	3	26	-4
	-1	-0	2	3	3	4	1	2	7	1	-2	5
	0	0	-0	0	-2	-2	0	0	0	0	-29	-1
Net Cash Flow	-0	0	-0	0	0	0	-1	0	0	4	-4	-0
Free Cash Flow	1	1	-2	-3	-2	-2	-2	-2	-7	3	23	-4
CFO/OP	132%	118%	-151%	-225%	-57%	-43%	-49%	-33%	-312%	-110%	-2,889%	-489%

Ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	26	33	18	21	22	29	54	56	20	17	21	28
Inventory Days	126	121	89	145	120	134	285	191	189	182	173	205
Days Payable	103	113	98	151	58	61	206	176	107	85	74	128
Cash Conversion Cycle	50	41	8	15	84	101	134	72	102	115	119	105
Working Capital Days	762	683	-6,102	-8,421	-7,170	-7,814	-10,233	-8,934	-9,718	-11,430	-13,054	-10,135
ROCE %	1%	1%	2%	20%

Insights

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Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Showrooms Revenue Share
%

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
xx	xx		xx	x	xx	x	x	x	x
							xx,xxx.xx	xx,xxx.xx	xx,xxx.xx
								x	x

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Textiles Revenue Share
%

Warehousing Rental Income
Rs. lakhs

Number of Permanent Employees
count

Investment Property Fair Value
Rs. lakhs

Number of Showrooms
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.86%	74.86%	74.86%	74.86%	74.86%	68.98%	68.98%	68.98%	68.98%	68.97%	68.97%	68.98%
	2.38%	2.38%	2.38%	2.38%	2.38%	2.93%	2.93%	2.93%	2.93%	2.93%	2.93%	2.93%
	1.65%	1.65%	1.65%	1.65%	1.65%	2.04%	2.04%	2.04%	0.15%	0.15%	0.15%	0.15%
	21.10%	21.11%	21.11%	21.11%	21.11%	26.06%	26.06%	26.06%	27.94%	27.94%	27.93%	27.93%
No. of Shareholders	8,139	8,090	8,044	8,047	8,045	8,041	8,036	8,037	7,965	7,874	7,809	7,764

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	74.86%	68.98%	68.97%	68.98%
	9.37%	7.62%	4.68%	3.27%	2.82%	2.82%	2.75%	2.38%	2.93%	2.93%	2.93%
	0.00%	1.65%	1.65%	1.65%	1.65%	1.65%	1.65%	1.65%	2.04%	0.15%	0.15%
	15.77%	15.87%	18.81%	20.22%	20.67%	20.67%	20.73%	21.11%	26.06%	27.93%	27.93%
No. of Shareholders	8,716	8,513	8,555	8,570	8,479	8,385	8,279	8,044	8,036	7,809	7,764

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Binny Mills Ltd

Binny Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports