Binny Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.56 | 1.96 | 1.78 |
| Operating Expense | 1.33 | 1.25 | 1.41 |
| Net Profit | -2.98 | -2.88 | -2.53 |
| Net Profit Margin | -191.03 | -146.94 | -142.13 |
| Earning Per Share | -11.55 | -11.22 | -9.78 |
| EBIDTA | 0.24 | 0.38 | 0.79 |
| Effective Tax Rate | 21.74 | 9.86 | 40.54 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.56 |
| Operating Expense | 1.33 |
| Net Profit | -2.98 |
| Net Profit Margin | -191.03 |
| Earning Per Share | -11.55 |
| EBIDTA | 0.24 |
| Effective Tax Rate | 21.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.32 | 6.97 | 7.56 |
| Operating Expenses Annual | 7.26 | 10.25 | 5.67 |
| Operating Profit Annual | -0.02 | -2.37 | 3.35 |
| Interest Annual | 12.66 | 12.73 | 13.65 |
| Depreciation | 0.03 | 0.02 | 0.02 |
| Net Profit Annual | -12.71 | -14.50 | -10.88 |
| Tax Annual | -0.01 | -0.61 | 0.56 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.32 |
| Operating Expenses Annual | 7.26 |
| Operating Profit Annual | -0.02 |
| Interest Annual | 12.66 |
| Depreciation | 0.03 |
| Net Profit Annual | -12.71 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.15 | 1.02 | 0.83 |
| Cash Flow from Operations | 26.34 | 3.11 | -6.67 |
| Cash Flow from Investing | -1.77 | 1.02 | 6.86 |
| Cash Flow from Financing | -29 | TBA | TBA |
| Cash Flow at the End | 0.72 | 5.15 | 1.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.15 |
| Cash Flow from Operations | 26.34 |
| Cash Flow from Investing | -1.77 |
| Cash Flow from Financing | -29 |
| Cash Flow at the End | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -0.16 | -33.86 | 44.31 |
| PBIT Margin (%) | -0.63 | -34.15 | 44.05 |
| PBT Margin (%) | -0.63 | -31.42 | 40.88 |
| Net PROFIT Margin (%) | -201.11 | -208.03 | -143.92 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -0.16 |
| PBIT Margin (%) | -0.63 |
| PBT Margin (%) | -0.63 |
| Net PROFIT Margin (%) | -201.11 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.03 | 0.03 |
| Total Current Assets Annual | 5.98 | 8.97 | 3.18 |
| Non Current Assets Annual | 171.92 | 170.27 | 173.79 |
| Total Shareholders Funds Annual | -228.59 | -181.88 | -167.34 |
| Total Assets Annual | 177.90 | 179.24 | 176.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 5.98 |
| Non Current Assets Annual | 171.92 |
| Total Shareholders Funds Annual | -228.59 |
| Total Assets Annual | 177.90 |
No Data Availabe
