Binny Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 23.91 | 61.03 | 51.45 |
| Operating Expense | 17.53 | 21.11 | 11.12 |
| Net Profit | -5.73 | 18.72 | 19.56 |
| Net Profit Margin | -23.96 | 30.67 | 38.02 |
| Earning Per Share | -2.57 | 8.39 | 8.76 |
| EBIDTA | 2.04 | 37.04 | 38.88 |
| Effective Tax Rate | TBA | 43.79 | 27.52 |
| Particulars | Dec 2023 |
|---|---|
| Revenue | 23.91 |
| Operating Expense | 17.53 |
| Net Profit | -5.73 |
| Net Profit Margin | -23.96 |
| Earning Per Share | -2.57 |
| EBIDTA | 2.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 146.81 | 74.36 | 29.36 |
| Operating Expenses Annual | 44.03 | 15.41 | 10.17 |
| Operating Profit Annual | 110.38 | 69.18 | 61.21 |
| Interest Annual | 7.54 | 15.71 | 28.40 |
| Depreciation | 4.28 | 0.30 | 0.25 |
| Net Profit Annual | 59.38 | 33.47 | 20.28 |
| Tax Annual | 39.17 | 19.70 | 12.29 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 146.81 |
| Operating Expenses Annual | 44.03 |
| Operating Profit Annual | 110.38 |
| Interest Annual | 7.54 |
| Depreciation | 4.28 |
| Net Profit Annual | 59.38 |
| Tax Annual | 39.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.09 | 2.82 | 0.80 |
| Cash Flow from Operations | 41.12 | 315.92 | 15.70 |
| Cash Flow from Investing | -27.24 | -1.28 | -0.09 |
| Cash Flow from Financing | -7.61 | -315.38 | -13.59 |
| Cash Flow at the End | 8.35 | 2.09 | 2.82 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 2.09 |
| Cash Flow from Operations | 41.12 |
| Cash Flow from Investing | -27.24 |
| Cash Flow from Financing | -7.61 |
| Cash Flow at the End | 8.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 75.19 | 93.03 | 208.51 |
| PBIT Margin (%) | 72.27 | 92.63 | 207.66 |
| PBT Margin (%) | 62.69 | 86.74 | 200.34 |
| Net PROFIT Margin (%) | 40.45 | 45.01 | 69.07 |
| Return On Networth / Equity (%) | 16.24 | 10.85 | 7.34 |
| Return On Networth /Employed (%) | 13.18 | 7.17 | 5.67 |
| Return On Assets (%) | 7.28 | 3.15 | 2.07 |
| Total Debt / Equity (X) | TBA | 0.20 | 0.47 |
| Asset Turnover Ratio (%) | 0.18 | 0.07 | 0.03 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 75.19 |
| PBIT Margin (%) | 72.27 |
| PBT Margin (%) | 62.69 |
| Net PROFIT Margin (%) | 40.45 |
| Return On Networth / Equity (%) | 16.24 |
| Return On Networth /Employed (%) | 13.18 |
| Return On Assets (%) | 7.28 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 32.70 | 2.25 | 1.39 |
| Total Current Assets Annual | 841.09 | 712.01 | 724.02 |
| Non Current Assets Annual | 87.74 | 183.11 | 448.69 |
| Total Shareholders Funds Annual | 425.53 | 366.25 | 332.74 |
| Total Assets Annual | 928.83 | 895.12 | 1,172.71 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 32.70 |
| Total Current Assets Annual | 841.09 |
| Non Current Assets Annual | 87.74 |
| Total Shareholders Funds Annual | 425.53 |
| Total Assets Annual | 928.83 |
No Data Availabe
