Home
>
Binani Industries Ltd Financials

Binani Industries Ltd Financial Statement

Binani Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Binani Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	1.5	1.26	1.84
Operating Expenses Annual	149.3	4.51	16.53
Operating Profit Annual	-146.94	182.06	285.78
Interest Annual	3.62	3.37	5.12
Depreciation	0.16	0.26	0.84
Net Profit Annual	-150.72	178.43	292.85
Tax Annual	0	TBA	TBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

1.5

149.3

-146.94

3.62

0.16

-150.72

1.26

4.51

182.06

3.37

0.26

178.43

TBA

1.84

16.53

285.78

5.12

0.84

292.85

TBA

Binani Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	5.98	7.04	36.71
Cash Flow from Operations	-0.77	-2.81	-74.46
Cash Flow from Investing	-2.33	-1.35	66.59
Cash Flow from Financing	1.31	3.1	-21.81
Cash Flow at the End	4.19	5.98	7.03

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

5.98

-0.77

-2.33

1.31

4.19

7.04

-2.81

-1.35

3.1

5.98

36.71

-74.46

66.59

-21.81

7.03

Binani Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	TBA	3.57	19.22
Total Current Assets Annual	16.01	64.29	300.96
Non Current Assets Annual	TBA	29.52	139.05
Total Shareholders Funds Annual	-187.04	-38.39	-201.15
Total Assets Annual	19.56	93.96	440.16

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

TBA

16.01

TBA

-187.04

19.56

3.57

64.29

29.52

-38.39

93.96

19.22

300.96

139.05

-201.15

440.16

Binani Industries Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

Open Demat Account

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

Get Your FAQs Right

What is Binani Industries Ltd's share capital?

As of May 20, 2024, Binani Industries Ltd has a market capitalization of 88.86 Cr. Value Research classifies it as a Micro-Cap company.

Is Binani Industries Ltd debt-free?

Yes, Binani Industries Ltd is debt-free with a debt-to-equity ratio of -0.93.

What is Binani Industries Ltd's total revenue?

In FY 2023, Binani Industries Ltd recorded a total revenue of approximately 1.5 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Binani Industries Ltd?

Binani Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.1% annually, respectively..

What is the PE Ratio of Binani Industries Ltd?

Binani Industries Ltd's current PE ratio is -0.59.

What is Binani Industries Ltd's Return on Capital Employed (ROCE)?

Binani Industries Ltd's ROCE averaged 362.4% from the FY ending March 2021 to 2023, with a median of 3.7%. It peaked at 1087.1% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Binani Industries Ltd?

Binani Industries Ltd's latest EBIT is Rs. -147.09 Cr, surpassing the average EBIT of Rs. 106.55 Cr over the 5 years..