Binny Mills Limited engages in renting, and trading business primarily in India. It operates through three divisions: Warehousing, Showrooms, and Textiles. The company rents warehouses; and retails textile materials. It also sells textile materials, including uniform materials, bedspreads, and other textile varieties. Binny Mills Limited was incorporated in 2007 and is based in Chennai, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 1.59
4.07
1.62
1.56
1.30
1.71
1.54
1.51
1.56
1.76
1.81
1.93
1.48
Expenses 1.22
4.14
1.31
1.16
1.33
1.25
1.40
3.38
1.20
5.91
1.53
1.53
1.28
Operating Profit 0.37
-0.07
0.31
0.40
-0.03
0.46
0.14
-1.87
0.36
-4.15
0.28
0.40
0.20
OPM % 23.27
-1.72
19.14
25.64
-2.31
26.90
9.09
-123.84
23.08
-235.80
15.47
20.73
13.51
Other Income 0.46
0.26
0.26
0.26
0.26
0.25
0.24
0.22
0.20
-0.49
0.46
0.51
0.42
Depreciation 0.01
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest 3.36
9.40
3.17
3.17
3.17
3.17
3.17
3.17
3.17
2.61
3.35
3.35
3.41
Profit before tax -2.54
-9.21
-2.60
-2.51
-2.94
-2.48
-2.79
-4.82
-2.61
-7.25
-2.61
-2.44
-2.79
Tax % 14.17
19.11
5.00
5.98
1.36
16.13
-9.32
-4.15
2.30
-14.07
3.83
11.48
0.72
Net Profit -2.90
-10.97
-2.73
-2.66
-2.98
-2.88
-2.53
-4.62
-2.67
-6.24
-2.71
-2.73
-2.82
EPS in Rs -11.23
-42.47
-10.57
-10.30
-11.54
-11.15
-9.79
-17.88
-8.37
-19.57
-8.50
-8.56
-8.84
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
9.00 6.00 7.00 8.00 8.00 6.00 9.00 9.00 7.00 9.00 8.00 7.00
Expenses
8.00 7.00 10.00 6.00 5.00 4.00 7.00 7.00 6.00 8.00 7.00 6.00
Operating Profit
1.00 -1.00 -3.00 2.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00
OPM %
7.00 -15.00 -47.00 25.00 29.00 34.00 27.00 20.00 15.00 12.00 12.00 13.00
Other Income
1.00 1.00 1.00 1.00 1.00 34.00 1.00 -1.00 1.00 0.00 0.00 0.00
Interest
19.00 13.00 13.00 14.00 13.00 13.00 16.00 16.00 16.00 16.00 0.00 0.00
Depreciation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax
-17.00 -13.00 -15.00 -10.00 -10.00 23.00 -13.00 -15.00 -14.00 -15.00 1.00 1.00
Tax %
12.00 0.00 -4.00 5.00 9.00 2.00 4.00 3.00 2.00 2.00 38.00 34.00
Net Profit
-19.00 -13.00 -14.00 -11.00 -11.00 22.00 -13.00 -16.00 -14.00 -15.00 1.00 1.00
EPS in Rs
-75.21 -49.20 -45.48 -34.12 -35.22 69.78 -41.49 -48.86 -45.19 -47.14 1.91 2.01
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves
-251.00 -231.00 -185.00 -171.00 -160.00 -148.00 -171.00 -157.00 -141.00 -127.00 26.00 26.00
Borrowings
145.00 146.00 141.00 141.00 141.00 141.00 141.00 141.00 141.00 141.00 141.00 141.00
Other Liabilities
275.00 261.00 220.00 204.00 192.00 178.00 199.00 184.00 171.00 157.00 4.00 4.00
Total Liabilities
172.00 178.00 179.00 177.00 176.00 174.00 172.00 171.00 173.00 174.00 175.00 174.00
Fixed Assets
159.00 159.00 156.00 156.00 156.00 156.00 155.00 155.00 155.00 155.00 155.00 156.00
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets
13.00 19.00 24.00 21.00 20.00 18.00 16.00 16.00 18.00 19.00 19.00 18.00
Total Assets
172.00 178.00 179.00 177.00 176.00 174.00 172.00 171.00 173.00 174.00 175.00 174.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
-4.00 26.00 3.00 -7.00 -1.00 -2.00 -2.00 -2.00 -3.00 -2.00 1.00 1.00
Cash from Investing Activity
5.00 -2.00 1.00 7.00 2.00 1.00 4.00 3.00 3.00 2.00 0.00 -1.00
Cash from Financing Activity
-1.00 -29.00 0.00 0.00 0.00 0.00 -2.00 -2.00 0.00 0.00 0.00 0.00
Net Cash Flow
0.00 -4.00 4.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow
-4.00 23.00 3.00 -7.00 -2.00 -2.00 -2.00 -2.00 -3.00 -2.00 1.00 1.00
CFO/OP %
-489.00 -2,889.00 -110.00 -312.00 -33.00 -49.00 -43.00 -57.00 -225.00 -151.00 118.00 132.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
28.00 21.00 17.00 20.00 56.00 54.00 29.00 22.00 21.00 18.00 33.00 26.00
Inventory Days
205.00 173.00 182.00 189.00 191.00 285.00 134.00 120.00 145.00 89.00 121.00 126.00
Days Payable
128.00 74.00 85.00 107.00 176.00 206.00 61.00 58.00 151.00 98.00 113.00 103.00
Cash Conversion Cycle
105.00 119.00 115.00 102.00 72.00 134.00 101.00 84.00 15.00 8.00 41.00 50.00
Working Capital Days
-10,135.00 -13,054.00 -11,430.00 -9,718.00 -8,934.00 -10,233.00 -7,814.00 -7,170.00 -8,421.00 -6,102.00 683.00 762.00
ROCE %
— — — — — — — — 20.00 2.00 1.00 1.00
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
68.98
68.97
68.97
68.98
68.98
68.98
68.98
74.86
74.86
74.86
74.86
74.86
DIIs
2.93
2.93
2.93
2.93
2.93
2.93
2.93
2.38
2.38
2.38
2.38
2.38
Public
27.93
27.93
27.94
27.94
26.06
26.06
26.06
21.11
21.11
21.11
21.11
21.10
No. of Shareholders
7,764
7,809
7,874
7,965
8,037
8,036
8,041
8,045
8,047
8,044
8,090
8,139