📈 Live Market Tracking
Every NSE and BSE corporate filing, read and explained by AI within minutes — impact, key figures, short/long-term view and what to watch.
Live · AI analyzer runs every 5 min (07:00–23:55 IST)
Latest filing: 2026-08-08 10:46
0 analysed today
FollowTelegram
0
Today
151,433
All-time analysed
43,376
Positive
6,732
Negative
92,513
Neutral
8,744
Watch
📊 Last 7 days — analysed filings by sentiment
Note: These are AI-generated, educational summaries of public NSE
filings — grounded in each document, but not investment advice and possibly incomplete.
Verify against the original filing and consult a SEBI-registered adviser before acting.
3 announcements match the current filters (relevance ≥ 5).
Binny Mills Q1 FY27: Net Loss of ₹2.90 Cr; Net Worth remains critical at -₹250.5 Cr
Binny Mills reported a net loss of ₹2.90 Cr for the quarter ended June 30, 2026, on a low revenue base of ₹1.59 Cr. The company's financial position is severely stressed with a negative net worth of ₹250.51 Cr and a debt of ₹145 Cr. Finance costs of ₹3.34 Cr continue to exceed total revenue, accounting for 74% of total expenses. The company also carries significant provisions, including ₹9.73 Cr for liabilities of its parent company, Binny Limited.
Confidence: HIGH
What changedThe company resubmitted its Q1 FY27 financial results, confirming continued operational losses and a deeply insolvent balance sheet.
Why it mattersThe company is technically insolvent with liabilities far exceeding assets. High finance costs and minimal revenue generation suggest a high risk of continued capital erosion.
Revenue (Q1 FY27): ₹1.59 CrNet Loss (Q1 FY27): ₹2.90 CrFinance Cost: ₹3.34 CrNet Worth: -₹250.51 CrDebt vs Market Cap: 159%
📅 Short termThe stock may face pressure as the results highlight the company's inability to cover interest costs from operations.
📈 Long termThe long-term outlook is highly uncertain given the negative net worth and lack of a clear turnaround in core trading operations.
⚠ Risk flags
- Negative Net Worth
- High Finance Costs
- Related-party liability exposure
- Pending litigation (Rent and Labour cases)
Key Highlights
Revenue from operations stood at ₹1.59 Cr for Q1 FY27, up from ₹1.01 Cr in the year-ago quarter.
Net loss for the quarter was ₹2.90 Cr, an improvement from the ₹11.0 Cr loss in the preceding March quarter.
Finance costs reached ₹3.34 Cr, significantly higher than the total quarterly revenue of ₹1.59 Cr.
Total negative net worth worsened to ₹250.51 Cr as of June 30, 2026, against a market cap of only ₹91 Cr.
A provision of ₹9.73 Cr remains in the books for liabilities met on behalf of the parent company, Binny Limited.
👀 What to Watch
Investors should monitor the company's ability to manage its ₹145 Cr debt and high interest burden given its negative net worth. Watch for any recovery of the ₹9.73 Cr receivable from the parent company and the outcome of pending labor and rent litigations.
Rs 2.54 Cr Net Loss in Q1 FY27; Binny Mills Reports 35% Revenue Growth YoY
Binny Mills reported a net loss of Rs 2.54 crore for the quarter ended June 30, 2026, showing a slight improvement from the Rs 2.87 crore loss in the same period last year. Total income for the quarter rose to Rs 2.11 crore from Rs 1.56 crore YoY. The company's financial health remains critical with outstanding debt of Rs 140.71 crore and a negative net worth of Rs 248 crore. Additionally, the board appointed Dr. T. Bhasker Raj, a relative of the promoters, as an Additional Director.
Confidence: HIGH
What changedBinny Mills released its Q1 FY27 financial results and appointed a new promoter-related director to the board.
Why it mattersThe company continues to operate with a negative net worth and high leverage, making its quarterly performance critical for assessing solvency risks.
Total Income (Q1 FY27): Rs 2.11 crNet Loss (Q1 FY27): Rs 2.54 crOutstanding Debt: Rs 140.71 crDebt vs Market Cap: 154.6%EPS (Q1 FY27): Rs -11.21
📅 Short termThe stock is likely to remain under pressure as the results confirm persistent losses and a highly leveraged balance sheet.
📈 Long termLimited; the company's structural viability is at risk due to negative net worth and lack of operational profitability.
⚠ Risk flags
- Negative net worth of Rs 248 cr
- High debt-to-market cap ratio
- Persistent quarterly losses
- Related-party director appointment
Key Highlights
Total income increased to Rs 2.11 crore in Q1 FY27 from Rs 1.56 crore in Q1 FY26
Net loss narrowed slightly to Rs 2.54 crore compared to a loss of Rs 2.87 crore in the previous year's quarter
Outstanding debt stands at Rs 140.71 crore, which is approximately 155% of the current market capitalization
Negative EPS of Rs 11.21 for the quarter ended June 30, 2026
19th Annual General Meeting (AGM) scheduled for August 31, 2026
👀 What to Watch
Monitor the company's ability to service its high debt load and watch for any capital restructuring plans at the upcoming AGM on August 31, 2026.
Binny Mills Reports Q1 FY27 Net Loss of ₹11.27 Cr; Appoints Promoter Relative to Board
Binny Mills Ltd reported a total income of ₹2.58 Cr for the quarter ended June 30, 2026, a 130% increase from ₹1.12 Cr in the same quarter last year. Despite the revenue growth, the company remains deeply in the red with a net loss of ₹11.27 Cr for the quarter, only a marginal improvement from the ₹11.55 Cr loss YoY. The company's financial health is critical, with a negative net worth of ₹248 Cr and debt of ₹145 Cr as of the latest annual figures. Additionally, the board has appointed Dr. T. Bhasker Raj, a relative of the promoters, as an Additional Director.
Confidence: HIGH
What changedThe company released its Q1 FY27 financial results showing continued heavy losses and appointed a new director related to the promoter group.
Why it mattersThe company's quarterly losses are nearly 4.4x its quarterly revenue, and its negative net worth poses a significant structural risk to its survival as a going concern.
Total Income (Q1 FY27): ₹2.58 CrNet Loss (Q1 FY27): ₹11.27 CrNet Loss vs Total Income: 436%Net Worth: ₹-248 CrTotal Debt: ₹145 Cr
📅 Short termThe stock may face pressure as the results highlight the company's inability to curb substantial losses despite a small uptick in revenue.
📈 Long termThe long-term outlook remains highly speculative and risky due to the massive negative net worth and high debt levels relative to the company's small revenue base.
⚠ Risk flags
- Negative net worth
- Persistent heavy losses
- High debt-to-revenue ratio
- Related-party board appointment
Key Highlights
Total income for Q1 FY27 increased to ₹2.58 Cr from ₹1.12 Cr in Q1 FY26.
Net loss for the quarter stood at ₹11.27 Cr, compared to a loss of ₹11.55 Cr in the previous year's corresponding quarter.
The company's net worth is deeply negative at ₹-248 Cr, indicating technical insolvency.
Dr. T. Bhasker Raj, cousin of the Managing Director, was appointed as an Additional Director effective July 31, 2026.
The 19th Annual General Meeting (AGM) is scheduled for August 31, 2026.
👀 What to Watch
Investors should focus on the company's debt servicing capability and any potential restructuring plans mentioned in the upcoming AGM on August 31, 2026, given the persistent losses and negative net worth.
