Binani Industries Limited

    Binani Industries Limited

    BBSE:BINANIIND
    12.01
    INR
    -0.24
    (-1.96%)
    37.55P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,514.07
    1,600.05
    1,463.41
    1,206.44
    1,164.93
    607.85
    585.5
    523.65
    0.59
    0.4
    0.48
    - -
    - -
    - -
    Basic EPS, GAAP
    -70.44
    -220.66
    -216.28
    -132.9
    -146.94
    8.33
    347.47
    -395.73
    93.36
    56.88
    -48.05
    -2.28
    2.18
    -0.64
    Free Cash Flow per Basic Share
    100.81
    -17
    -45.76
    56.45
    59.96
    4.77
    98.98
    -75.33
    -23.74
    -0.9
    -1.33
    -2.08
    -0.5
    - -
    Dividend per Share
    2.89
    2.95
    2.96
    0.05
    0.12
    0.1
    0.12
    0.11
    0.12
    0.13
    0.01
    - -
    - -
    - -
    Book Value per Share
    -84.86
    -309.03
    -125.35
    -300.35
    -565.81
    -557.3
    -40.15
    -252.78
    -153.61
    -55.65
    -123.56
    -125.56
    10.02
    - -
    Tangible Book Value per Share
    -488.89
    -726.32
    -653.36
    -810.29
    -813.95
    -790.81
    -100.19
    -289.24
    -69.2
    -12.24
    -59.63
    -61.58
    -59.46
    - -
    Basic Weighted Avg Shares
    30
    30
    30
    31
    31
    31
    31
    31
    31
    31
    31
    31
    31
    32
    Sales/Revenue/Turnover
    44,811
    47,356
    43,312
    37,844
    36,542
    19,067
    18,366
    16,426
    18
    13
    15
    - -
    - -
    - -
    Operating Margin (%)
    5.67
    0.09
    3.43
    4.53
    4.47
    7.41
    6.97
    -1.12
    -440.25
    -214.92
    -177.4
    - -
    - -
    - -
    Depreciation Expense
    2,835
    3,002
    2,581
    2,568
    2,748
    1,100
    1,576
    1,659
    8
    3
    2
    - -
    - -
    - -
    Net Income, GAAP
    -2,085
    -6,531
    -6,401
    -4,169
    -4,609
    261
    10,900
    -12,413
    2,928
    1,784
    -1,507
    -71
    68
    -20
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    39.9
    13.36
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -4.65
    -13.79
    -14.78
    -11.02
    -12.61
    1.37
    59.35
    -75.57
    15,940.84
    14,142.89
    -10,067.01
    - -
    - -
    - -
    Working Capital
    -13,449
    -18,929
    -11,479
    -13,904
    -14,249
    -15,920
    -5,461
    -8,610
    -2,228
    -4
    -1,870
    -1,931
    -1,862
    - -
    LT Debt
    33,943
    38,194
    48,410
    50,971
    54,168
    53,205
    16,808
    18,441
    252
    - -
    - -
    - -
    - -
    - -
    Total Equity
    2,445
    -2,323
    -1,751
    -6,618
    -15,253
    -14,384
    1,264
    -4,557
    -2,170
    -384
    -1,870
    -1,931
    -1,862
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    1.68
    3
    - -
    -0.74
    -3.5
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    3.04
    36.05
    - -
    38.32
    -138.73
    - -
    - -
    -81.5
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    1,735
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    31
    - -
    Market Capitalization
    478
    323
    362

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    153
    - -
    Cash, Cash Equivalents & STI
    - -
    5
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    2,015
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    1,735
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.54%
    50.44%
    -3.54%
    Free Cash Flow
    134.87%
    -27.09%
    -75.91%
    Net Income, GAAP
    308.91%
    -127.58%
    -195.52%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.18
    -0.18
    -1.35
    - -
    -2.28
    2025
    2.6
    -0.17
    -0.12
    - -
    2.18
    2026
    -0.22
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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