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    Process industries

  3. •

    Textiles
Binny Mills Ltd.

Binny Mills Ltd.

BBSE:BINNYMILLS
367.90
INR
+17.50
(+4.99%)
-74.56EPS
908.02MMarket Cap
Binny Mills Ltd.
BSE:BINNYMILLS
(Bombay Stock Exchange)

Recent

price

367.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
18.27
24.28
21.88
22.28
24.73
28.46
22.47
28.5
28.22
19.24
24.1
23.68
21.83
24.42
25.14
- -
Revenue per Share
2.93
-0.48
0.27
1.99
1.93
-47.14
-45.18
-48.87
-41.5
69.79
-35.23
-34.12
-45.48
-49.18
-75.2
-74.56
Basic EPS, GAAP
-0.13
-0.06
0.46
2.71
2.34
-6.63
-8.93
-4.96
-5.62
-5.64
-4.85
-20.96
9.72
88.61
-13.85
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
1.08
- -
3.9
4.03
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
89.4
88.92
89.19
91.19
-783.63
-388.59
-433.74
-482.61
-525.2
-455.45
-490.7
-524.82
-570.44
-884.88
-960.07
- -
Book Value per Share
89.4
88.92
89.19
91.19
-783.63
-388.59
-433.74
-482.61
-525.2
-455.45
-490.7
-524.82
-570.44
-884.88
-960.07
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
58
77
70
71
79
91
72
91
90
61
77
75
70
63
65
- -
Sales/Revenue/Turnover
20.04
0.51
1.22
12.86
11.25
11.8
15.2
19.86
26.89
34.09
28.62
24.84
19.61
-15.16
-22.24
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
-2
1
6
6
-150
-144
-156
-132
223
-112
-109
-145
-127
-194
-193
Net Income, GAAP
32.45
- -
25.88
34.06
37.49
- -
- -
- -
- -
2.08
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
16.02
-1.96
1.23
8.95
7.8
-165.63
-201.07
-171.47
-147.06
362.74
-146.16
-144.1
-208.34
-201.38
-299.08
- -
Profit Margin (%)
175
169
155
161
-1,349
-1,501
-1,643
-1,782
-1,918
-1,699
-1,843
-2,003
-2,113
-2,222
-2,347
- -
Working Capital
- -
- -
- -
- -
1,410
1,407
1,407
1,407
1,407
1,407
1,407
1,407
- -
50
40
- -
LT Debt
1,695
1,694
1,694
1,701
-1,089
-1,239
-1,383
-1,539
-1,675
-1,452
-1,565
-1,673
-1,819
-2,286
-2,480
- -
Total Equity
- -
- -
0.03
0.35
0.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
0.05
0.37
0.61
- -
- -
- -
- -
-146.96
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-0.53
0.3
2.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
40
- -
- -
LT Borrowings
1,407
40
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
662
808
908

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
61
67
- -
Cash, Cash Equivalents & STI
25
30
- -
Accounts Receivable, Net
4
7
- -
Inventories
17
17
- -
Total Current Liabilities
2,756
2,414
- -
Payables & Accruals
- -
- -
- -
ST Debt
40
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.98%
11.51%
8.5%
Free Cash Flow
31.5%
138.84%
-115.63%
Net Income, GAAP
-290.49%
-15.96%
52.9%
Sales/Revenue/Turnover
-0.26%
1.86%
2.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
16
15
15
17
63
2026
13
16
16
41
65
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-8.39
-14.47
-9.78
-11.22
-49.18
2026
-11.55
-10.3
-10.58
-42.47
-75.2
2027
-11.21
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Binny Mills Limited is an India-based company primarily engaged in textile trading, agency operations, warehousing services, and real estate development. The company operates through three principal business segments: Textile Trading and Agencies, Warehousing and Logistics, and Real Estate Operations. In its textile division, the company sources, trades, distributes, and retails a comprehensive portfolio of textile products, including cotton fabrics, blended shirting, and suiting materials; institutional uniform textiles for educational institutions, government departments, and industrial corporations; readymade garments; synthetic fabrics; yarn; bed linens, towels, and home furnishing textiles through wholesale distribution channels, authorized dealership networks, and company-operated retail showrooms. In its warehousing and logistics division, Binny Mills provides commercial storage solutions, dry warehousing, godown leasing, freight staging, and logistics facilities to commercial and industrial clients. In its real estate division, the company manages, leases, and develops its property holdings and land parcels across southern India. Headquartered in Chennai, Tamil Nadu, India, the company was incorporated in 2007 following a corporate demerger and restructuring of the historic Binny Limited group, whose industrial heritage in textile manufacturing dates back to 1799. In recent years, Binny Mills has executed significant strategic and operational changes, transitioning away from capital-intensive composite manufacturing operations toward an asset-light business model focused on agency trading, institutional uniform supply contracts, and retail agency management. The company has simultaneously expanded its warehousing operations by repurposing and modernizing its legacy real estate and storage infrastructure to secure long-term commercial lease agreements and diversify revenue streams. Furthermore, the company has undertaken ongoing financial and asset rationalization initiatives to resolve legacy liabilities, optimize operational efficiencies, and monetize surplus land assets in urban corridors across Tamil Nadu and neighboring regions.