Want to see IN:BILVYAPAR full AI Analyst Report?

Binani Industries Limited (BILVYAPAR) Financial Statements

0 Followers

Binani Industries Limited Financial Overview

Binani Industries Limited's market cap is currently ₹123.90M. The company's EPS TTM is ₹-0.39; its P/E ratio is 30.04; Binani Industries Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24
Income Statement
Total Revenue	₹ 0.00	₹ 0.00
Gross Profit	₹ 0.00	₹ 0.00
Operating Income	₹ -17.70M	₹ -17.13M
EBITDA	₹ -17.70M	₹ 798.21K
Net Income	₹ -334.00K	₹ 798.21K
Balance Sheet
Cash & Short-Term Investments	₹ 85.61M	₹ 3.53M
Total Assets	₹ 252.41M	₹ 153.03M
Total Debt	₹ 1.75B	₹ 1.73B
Net Debt	₹ 1.66B	₹ 1.73B
Total Liabilities	₹ 2.12B	₹ 2.02B
Stockholders' Equity	₹ -1.86B	₹ -1.86B
Cash Flow
Free Cash Flow	₹ 69.18M	₹ -15.71M
Operating Cash Flow	₹ 69.18M	₹ -182.20K
Investing Cash Flow	₹ 0.00	₹ 146.00K
Financing Cash Flow	₹ 12.90M	₹ 14.31M

Currency in INR

Binani Industries Limited Earnings and Revenue History

Income Statement >

Binani Industries Limited Debt to Assets

Balance Sheet >

Binani Industries Limited Cash Flow

Cash Flow >

Binani Industries Limited Forecast EPS vs Actual EPS

Earnings >