Binny Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 25 August 2026, 9:37 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price141₹ per share

Reported P/E6.89Times

Book value per share217₹ per share

Reported ROCE10.6 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 25 August 2026, 9:37 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	315 Cr.
Current Price	141
High / Low	/
Stock P/E	6.89
Book Value	217
Dividend Yield	0.00 %
ROCE	10.6 %
ROE	7.33 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Binny Ltd	315 Cr.	141	/	6.89	217	0.00 %	10.6 %	7.33 %	5.00
Nila Infrastructures Ltd	262 Cr.	6.71	11.2/5.90	10.4	4.76	0.00 %	22.3 %	12.9 %	1.00
Generic Engineering Construction & Projects Ltd	223 Cr.	38.7	60.0/32.4	26.2	51.4	0.00 %	7.10 %	2.95 %	5.00
Hampton Sky Realty Ltd	219 Cr.	8.00	21.0/7.01		5.03	0.00 %	6.07 %	3.84 %	1.00
Excel Realty N Infra Ltd	135 Cr.	0.96	1.75/0.65		1.24	0.00 %	0.42 %	0.40 %	1.00
Industry Average	13,441.61 Cr	401.24		60.48	31,687.49	0.46%	11.18%	11.87%	6.24

All Competitor Stocks of Binny Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	51	58	24	-70	19	8	12	43	9	14	19	23	22
Expenses	11	21	18	54	6	6	2	11	2	3	3	11	4
Operating Profit	40	37	6	-124	14	2	10	32	7	11	16	12	18
OPM %	78%	64%	26%		69%	27%	82%	74%	76%	79%	84%	53%	81%
Other Income	0	3	0	11	3	0	0	0	0	1	0	3	0
Interest	1	1	0	-2	0	0	0	0	0	0	0	0	0
Depreciation	7	0	7	-14	0	0	0	0	0	0	0	0	0
Profit before tax	32	39	-1	-97	16	2	10	32	7	13	16	15	18
Tax %	39%	52%	312%	-41%	74%	-23%	1%	6%	47%	22%	27%	30%	25%
Net Profit	20	19	-6	-57	4	2	10	30	4	10	12	11	13
EPS in Rs	8.77	8.39	-2.57	-25.46	1.91	1.09	4.35	13.50	1.66	4.48	5.18	4.83	5.99

Last Updated: September 29, 2026, 8:07 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:05 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	8	9	7	0	455	46	0	41	29	74	145	63	83	66	78
Expenses	3	8	3	5	31	5	5	7	10	15	45	103	25	19	21
Operating Profit	4	1	4	-5	424	41	-4	34	19	59	99	-40	58	47	57
OPM %	56%	14%	61%	-10,760%	93%	90%	-1,189%	83%	65%	79%	69%	-63%	69%	71%	73%
Other Income	1	-39	1	2	13	15	42	42	42	10	10	14	3	5	5
Interest	0	22	2	5	22	23	46	38	28	16	6	0	0	0	0
Depreciation	0	0	1	0	0	0	0	0	0	0	4	1	1	0	0
Profit before tax	5	-61	2	-9	415	34	-9	38	33	53	99	-27	60	51	62
Tax %	15%	0%	19%	0%	33%	80%	73%	147%	38%	37%	40%	-10%	23%	29%
Net Profit	4	-61	2	-9	279	7	-15	-18	20	33	59	-24	47	36	46
EPS in Rs	1.97	-27.16	0.88	-3.91	125.21	2.93	-6.74	-7.99	9.09	15.01	26.63	-10.87	20.86	16.14	20.48
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-1625.00%	103.28%	-550.00%	3200.00%	-97.49%	-314.29%	-20.00%	211.11%	65.00%	78.79%	-140.68%	295.83%	-23.40%
Change in YoY Net Profit Growth (%)	0.00%	1728.28%	-653.28%	3750.00%	-3297.49%	-216.79%	294.29%	231.11%	-146.11%	13.79%	-219.47%	436.51%	-319.24%

Binny Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 13 years from 2013-2014 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	34%
5 Years:	26%
3 Years:	53%
TTM:	6%

Compounded Profit Growth
10 Years:	31%
5 Years:	55%
3 Years:	75%
TTM:	-71%

Stock Price CAGR
10 Years:	3%
5 Years:	2%
3 Years:	-30%
1 Year:	0%

Return on Equity
10 Years:	13%
5 Years:	5%
3 Years:	11%
Last Year:	15%

Last Updated: September 5, 2025, 2:41 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 10:05 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	106	97	269	312	319	301	322	355	414	390	437	473
Borrowings	138	138	214	360	331	339	266	1	20	1	4	0
Other Liabilities	269	490	403	324	424	493	574	528	499	450	363	363
Total Liabilities	524	737	897	1,006	1,086	1,144	1,173	895	944	852	814	847
Fixed Assets	3	2	2	2	2	2	1	2	33	3	2	1
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	2	0	0	0	1	1	1	0	0	0
Other Assets	520	735	894	1,005	1,084	1,142	1,171	892	911	850	812	846
Total Assets	524	737	897	1,006	1,086	1,144	1,173	895	944	852	814	847

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-10	11	10	-129	-171	29	16	316	74	13	-8	2
Cash from Investing Activity +	-0	-1	0	3	46	0	-0	-1	-35	-0	3	2
Cash from Financing Activity +	13	-12	-10	127	127	-31	-14	-315	-33	-19	3	-4
Net Cash Flow	2	-2	-0	1	2	-2	2	-1	6	-6	-2	0
Free Cash Flow	-10	10	9	-129	-171	29	16	315	39	12	-7	4
CFO/OP	-226%	-220%	2%	8%	907%	145%	206%	553%	95%	-34%	-13%	51%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-10.00	10.00	9.00	-129.00	-171.00	29.00	16.00	315.00	39.00	12.00	-7.00	4.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	58	65	46	21	3,066	0	6	1,115	16	13	4	9
Inventory Days										32,749	15,225	13,656
Days Payable										81	23	11
Cash Conversion Cycle	58	65	46	21	3,066	0	6	1,115	16	32,680	15,206	13,654
Working Capital Days	89	193	73	-191	2,545,875	194	2,979	652,955	5,656	8,578	3,290	1,766
ROCE %	1%	1%	0%	2%	-2%	118%	10%	6%	12%	10%	14%	27%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.68%	74.68%	56.20%	56.20%	56.20%	56.20%	56.20%	56.20%	56.20%	56.20%	56.20%	56.20%
FIIs	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
DIIs	0.34%	0.33%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%
Government	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%
Public	23.28%	23.27%	41.78%	41.79%	41.78%	41.79%	41.79%	41.79%	41.79%	41.79%	41.78%	41.79%
No. of Shareholders	11,563	11,930	11,928	11,567	11,664	11,640	11,720	11,749	11,750	11,750	11,736	11,731

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	-10.86	26.61	14.99	10.54	-7.44
Diluted EPS (Rs.)	-10.86	26.61	14.99	10.54	-7.44
Cash EPS (Rs.)	-10.45	28.52	15.13	9.20	-7.90
Book Value[Excl.RevalReserv]/Share (Rs.)	174.59	180.34	147.25	129.13	118.56
Book Value[Incl.RevalReserv]/Share (Rs.)	179.75	190.66	164.09	149.08	140.00
Revenue From Operations / Share (Rs.)	28.25	65.78	33.31	13.15	18.27
PBDIT / Share (Rs.)	-11.55	49.45	30.99	27.43	34.17
PBIT / Share (Rs.)	-11.96	47.53	30.86	27.31	34.08
PBT / Share (Rs.)	-12.10	44.16	23.82	14.59	16.87
Net Profit / Share (Rs.)	-10.86	26.61	14.99	9.08	-7.98
PBDIT Margin (%)	-40.89	75.18	93.03	208.49	187.04
PBIT Margin (%)	-42.35	72.26	92.62	207.62	186.57
PBT Margin (%)	-42.84	67.13	71.50	110.91	92.34
Net Profit Margin (%)	-38.44	40.44	45.00	69.06	-43.69
Return on Networth / Equity (%)	-6.22	14.75	10.18	7.03	-6.73
Return on Capital Employeed (%)	-6.56	13.09	8.01	5.32	6.92
Return On Assets (%)	-2.84	6.39	3.73	1.72	-1.55
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.51	0.83
Total Debt / Equity (X)	0.00	0.00	0.00	0.51	0.83
Asset Turnover Ratio (%)	0.07	0.16	0.07	0.02	0.03
Current Ratio (X)	1.84	7.08	19.76	26.02	15.29
Quick Ratio (X)	0.44	2.53	11.79	15.44	8.64
Inventory Turnover Ratio (X)	0.10	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	-82.61	14.64	4.40	2.16	1.99
Interest Coverage Ratio (Post Tax) (X)	-76.66	8.88	3.13	1.71	0.53
Enterprise Value (Cr.)	325.00	506.59	930.44	525.41	470.28
EV / Net Operating Revenue (X)	5.16	3.45	12.51	17.90	11.53
EV / EBITDA (X)	-12.61	4.59	13.45	8.58	6.17
MarketCap / Net Operating Revenue (X)	5.18	3.52	12.57	9.03	3.42
Price / BV (X)	0.83	1.28	2.84	0.91	0.52
Price / Net Operating Revenue (X)	5.18	3.52	12.57	9.03	3.42
EarningsYield	-0.07	0.11	0.03	0.07	-0.12