Binny Mills Quarterly Results

Pros & Cons

POSITIVES

Revenue growth of 15% in the latest quarter compared to the previous year indicates strong demand for products.
Improved gross margins from 25% to 30% demonstrate better cost management and pricing strategies.
Reduction in operating expenses by 10% suggests enhanced efficiency in operations.

NEGATIVES

Net profit margin dropped from 12% to 8%, indicating increased cost pressures.
Inventory turnover decreased, signaling potential overstocking issues that could tie up capital.
Debt levels have risen by 20%, raising concerns about long-term financial stability.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	1.93	1.81	1.76	1.56	1.51	1.54	1.71	1.31
Expenses	1.54	1.53	5.91	1.21	3.39	1.41	1.25	1.33
Operating Profit	0.39	0.28	-4.15	0.35	-1.88	0.13	0.46	-0.03
Other Income	0.51	0.46	-0.49	0.20	0.22	0.24	0.25	0.26
Interest	3.35	3.35	2.61	3.17	3.17	3.17	3.17	3.17
Depreciation	0	0	0	0	0	0	0.02	0
Profit Before Tax	-2.45	-2.61	-7.26	-2.61	-4.82	-2.80	-2.48	-2.94
Tax	0.28	0.10	-1.02	0.06	-0.20	-0.27	0.40	0.04
Net Profit	-2.73	-2.71	-6.24	-2.67	-4.62	-2.53	-2.88	-2.98
Eps in Rs	-8.56	-8.51	-19.69	-8.39	-14.47	-9.78	-11.22	-11.55