Price
Financials
Standalone, Rs crore| 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 | 58 | 24 | -70 | 19 | 8 | 12 | 43 | 9 | 14 | 19 | 23 | 22 |
| Expenses | 21 | 18 | 54 | 6 | 6 | 2 | 11 | 2 | 3 | 3 | 11 | 4 |
| Operating Profit | 37 | 6 | -124 | 14 | 2 | 10 | 32 | 7 | 11 | 16 | 12 | 18 |
| OPM % | 64% | 26% | 69% | 27% | 82% | 74% | 76% | 79% | 84% | 53% | 81% | |
| Other Income | 3 | 0 | 11 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 0 |
| Interest | 1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 7 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 39 | -1 | -97 | 16 | 2 | 10 | 32 | 7 | 13 | 16 | 15 | 18 |
| Tax % | 52% | 312% | -41% | 74% | -23% | 1% | 6% | 47% | 22% | 27% | 30% | 25% |
| Net Profit | 19 | -6 | -57 | 4 | 2 | 10 | 30 | 4 | 10 | 12 | 11 | 13 |
| EPS in Rs | 8.39 | -2.57 | -25.46 | 1.91 | 1.09 | 4.35 | 13.50 | 1.66 | 4.48 | 5.18 | 4.83 | 5.99 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 455 | 46 | 0 | 41 | 29 | 74 | 145 | 63 | 83 | 66 | 78 |
| Expenses | 5 | 31 | 5 | 5 | 7 | 10 | 15 | 45 | 103 | 25 | 19 | 21 |
| Operating Profit | -5 | 424 | 41 | -4 | 34 | 19 | 59 | 99 | -40 | 58 | 47 | 57 |
| OPM % | -10,760% | 93% | 90% | -1,189% | 83% | 65% | 79% | 69% | -63% | 69% | 71% | 73% |
| Other Income | 2 | 13 | 15 | 42 | 42 | 42 | 10 | 10 | 14 | 3 | 5 | 5 |
| Interest | 5 | 22 | 23 | 46 | 38 | 28 | 16 | 6 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 0 | 0 |
| Profit before tax | -9 | 415 | 34 | -9 | 38 | 33 | 53 | 99 | -27 | 60 | 51 | 62 |
| Tax % | 0% | 33% | 80% | 73% | 147% | 38% | 37% | 40% | -10% | 23% | 29% | |
| Net Profit | -9 | 279 | 7 | -15 | -18 | 20 | 33 | 59 | -24 | 47 | 36 | 46 |
| EPS in Rs | -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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 105% | 17% | -23% | 7% | ||
| Compounded Profit Growth | 19% | 11% | -17% | -1% | ||
| Stock Price CAGR | -1% | -10% | -16% | % | ||
| Return on Equity | 12% | 7% | 4% | 7% |
| 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 |
| 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% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 3,066 | 0 | 6 | 1,115 | 16 | 13 | 4 | 0 | 0 | 0 | 0 |
| Inventory Days | 32,749 | 15,225 | 13,683 | 18,931 | 13,258 | 35,747 | ||||||
| Days Payable | 81 | 23 | 0 | 0 | 0 | 0 | ||||||
| Cash Conversion Cycle | 21 | 3,066 | 0 | 6 | 1,115 | 16 | 32,680 | 15,206 | 13,683 | 18,931 | 13,258 | 35,747 |
| Working Capital Days | -191 | 2,545,875 | 194 | 2,979 | 652,955 | 5,656 | 8,578 | 3,290 | 948 | 2,156 | 1,797 | 2,451 |
| ROCE % | 2% | -2% | 118% | 10% | 6% | 12% | 10% | 14% | 26% | -6% | 14% | 11% |
| 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 |
Fundamentals
Market Cap₹ 315 Cr.
Current Price₹ 141
Stock P/E6.89
Book Value₹ 217
ROCE10.6 %
ROE7.33 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)-1%
Standalone figures.
Valuation
P/E, 3-year average7.75x
P/B, 3-year average0.72x
P/E, 5-year average13.03x
P/B, 5-year average1.19x
Profitability
Operating margin (excl. other income)71.07%
Operating margin (incl. other income)78.52%
EBITDA margin79.54%
Pre-tax margin79.05%
Net profit margin58.48%
Net margin, latest quarter60.82%
ROE7.73%
ROCE10.93%
ROA4.33%
ROE, 3-year average4.27%
ROCE, 3-year average6.26%
ROA, 3-year average2.41%
ROE, 5-year average7.48%
ROCE, 5-year average11.78%
ROA, 5-year average3.38%
ROIC (approx.)9.01%
Tax rate29.48%
Other income / net worth1.01%
Growth
Sales growth (latest year)-21.06%
Profit growth (latest year)-22.61%
Sales CAGR, 3 years-23.19%
Sales CAGR, 5 years17.41%
Profit CAGR, 3 years-15.36%
Profit CAGR, 5 years12.16%
Sales growth QoQ-2.83%
Profit growth QoQ24.07%
Sales growth YoY (latest quarter)133.26%
Profit growth YoY (latest quarter)259.84%
Per share
EPS (TTM)Rs 20.45
EPS (latest year)Rs 16.13
EPS (latest quarter)Rs 5.98
EPS, 3-year averageRs 8.70
EPS, 5-year averageRs 13.54
Book value per shareRs 216.87
Sales per shareRs 34.97
Cash flow per shareRs 1.01
Free cash flow per shareRs 1.79
Efficiency
Asset turnover0.08x
Fixed asset turnover45.49x
Inventory turnover0.01x
Inventory days34575 days
Creditor days0 days
Cash conversion cycle35747 days
Working capital days2451 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Debt to equity0.00x
Net debt / EBITDA-0.01x
Interest coverage882.43x
Owners' fund to total sources57.14%
Debt to assets0.01%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years2.63x
Sales to cash flow28.99x
Statement figures
Net sales (TTM)Rs 78 Cr
Net sales (latest year)Rs 66 Cr
Sales (latest quarter)Rs 22 Cr
Operating profit excl. other income (latest year)Rs 47 Cr
Operating profit (latest quarter)Rs 18 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 62 Cr
PBDT (TTM)Rs 62 Cr
Profit before tax (TTM)Rs 62 Cr
Tax (latest year)Rs 15 Cr
Net profit (TTM)Rs 46 Cr
Net profit (latest year)Rs 36 Cr
Net profit (latest quarter)Rs 13 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 8 Cr
Total expenditure (latest year)Rs 19 Cr
Total income (latest year)Rs 70 Cr
Share capitalRs 11 Cr
ReservesRs 473 Cr
Shareholders' fundsRs 484 Cr
Total assetsRs 847 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
InventoryRs 751 Cr
Other liabilitiesRs 363 Cr
Shares outstanding (crore)2.23
Ownership
Promoter holding56.20% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.78 is at the 22th percentile (median 1.14).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 13% of net profit over the last 3 years |
| look | Inventory outrunning sales Inventory grew 24% vs sales -21% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹22 Cr +144.4% vs Jun 2025.
Net profit ₹13 Cr +225.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Binny Ltd?
Binny Ltd (514215) has a market capitalisation of Rs 315 Cr. at the close.
What is the P/E ratio of Binny Ltd?
Binny Ltd trades at a P/E of 6.89 on trailing twelve-month profit, at the close.
What were Binny Ltd's latest quarterly results?
In the Jun 2026 quarter, Binny Ltd sales was Rs 22 Cr (+144.4% vs Jun 2025) and net profit was Rs 13 Cr.