Is Binny Ltd debt-free?

Yes, Binny Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Binny Ltd

Binny Ltd Financials

Binny Ltd Financial Statement

Binny Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	8.38	22.49	-58.91
Operating Expense	6.13	5.94	53.63
Net Profit	2.44	4.25	-56.78
Net Profit Margin	29.12	18.90	96.38
Earning Per Share	1.09	1.91	-25.44
EBIDTA	3.62	7.78	-92.73
Effective Tax Rate	40.89	20.66	18.09

Particulars	Sep 2024
Revenue	8.38
Operating Expense	6.13
Net Profit	2.44
Net Profit Margin	29.12
Earning Per Share	1.09
EBIDTA	3.62
Effective Tax Rate	40.89

Binny Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	63.05	144.56	74.36
Operating Expenses Annual	102.95	45.18	15.41
Operating Profit Annual	-25.78	109.24	69.18
Interest Annual	0.31	6.40	15.71
Depreciation	0.92	4.28	0.30
Net Profit Annual	-24.24	59.38	33.47
Tax Annual	-2.77	39.17	19.70

Particulars	Mar 2024
Total Revenue Annual	63.05
Operating Expenses Annual	102.95
Operating Profit Annual	-25.78
Interest Annual	0.31
Depreciation	0.92
Net Profit Annual	-24.24
Tax Annual	-2.77

Binny Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	8.24	2.09	2.82
Cash Flow from Operations	13.20	74.02	315.92
Cash Flow from Investing	-0.08	-34.81	-1.28
Cash Flow from Financing	-19.18	-33.05	-315.38
Cash Flow at the End	2.18	8.24	2.09

Particulars	Mar 2024
Cash Flow at the Beginning	8.24
Cash Flow from Operations	13.20
Cash Flow from Investing	-0.08
Cash Flow from Financing	-19.18
Cash Flow at the End	2.18

Binny Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-40.89	75.57	93.03
PBIT Margin (%)	-42.35	72.61	92.63
PBT Margin (%)	94.26	61.27	86.74
Net PROFIT Margin (%)	-38.45	41.08	45.01
Return On Networth / Equity (%)	-6.12	16.24	10.85
Return On Networth /Employed (%)	-6.45	16.74	7.17
Return On Assets (%)	-5.77	9.04	3.15
Total Debt / Equity (X)	0.03	0.03	0.20
Asset Turnover Ratio (%)	0.15	0.22	0.07

Particulars	Mar 2024
PBDIT Margin (%)	-40.89
PBIT Margin (%)	-42.35
PBT Margin (%)	94.26
Net PROFIT Margin (%)	-38.45
Return On Networth / Equity (%)	-6.12
Return On Networth /Employed (%)	-6.45
Return On Assets (%)	-5.77
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.15

Binny Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.69	32.70	2.25
Total Current Assets Annual	818.27	893.14	712.01
Non Current Assets Annual	32.90	51.14	183.11
Total Shareholders Funds Annual	401.19	425.53	366.25
Total Assets Annual	851.17	944.29	895.12

Particulars	Mar 2024
Fixed Assets Annual	2.69
Total Current Assets Annual	818.27
Non Current Assets Annual	32.90
Total Shareholders Funds Annual	401.19
Total Assets Annual	851.17

Binny Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Binny Ltd Financials

As of Mar 16, 2026, Binny Ltd has a market capitalization of 326.65 Cr. Value Research classifies it as a Small-Cap company.

Yes, Binny Ltd is with a debt-to-equity ratio of 0.00.

In FY 2025 , Binny Ltd recorded a total revenue of approximately 63.05 Cr marking a significant milestone in the company's financial performance.

Binny Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and -0.1% annually, respectively..

Binny Ltd's current PE ratio is -13.48.

Binny Ltd's ROCE averaged 4.8% from the FY ending March 2022 to 2024, with a median of 8.0%. It peaked at 13.1% in March 2023, reflecting strong capital efficiency over the period..

Binny Ltd's latest EBIT is Rs. -26.70 Cr, surpassing the average EBIT of Rs. 49.43 Cr over the 5 years..