statements

Binayak Tex Processors Ltd.

BSE: 523054

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

1,761.00+0.0 (+0.00%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Binayak Tex Processors Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	147.88	136.84	160.52	203.88	183.43	170.53	157.81	176.69	183.26	198.52	252.33	261.30	209.98	221.53	249.89
Cost of Operating Revenue	117.87	91.23	108.92	149.99	124.34	114.26	102.02	110.05	129.49	137.14	168.65	160.44	117.60	137.28	153.27
Gross Profit	30.01	45.61	51.60	53.89	59.09	56.26	55.79	66.64	53.77	61.38	83.68	100.86	92.38	84.25	96.62
Gross Margin	20.3	33.3	32.1	26.4	32.2	33.0	35.4	37.7	29.3	30.9	33.2	38.6	44.0	38.0	38.7
Total Operating Expenses	138.02	127.97	153.02	195.00	175.28	166.50	155.63	172.96	179.80	192.07	244.33	250.41	198.91	212.51	239.64
Operating Profit	9.86	8.86	7.50	8.88	8.15	4.02	2.17	3.73	3.46	6.46	8.01	10.89	11.07	9.02	10.26
Operating Margin	6.7	6.5	4.7	4.4	4.4	2.4	1.4	2.1	1.9	3.3	3.2	4.2	5.3	4.1	4.1
Financing Income/(Expense) - Net	-3.46	-3.97	-4.04	-4.67	-3.78	-3.92	-2.67	-2.96	-2.85	-2.54	-2.76	-4.16	-4.45	-5.93	-4.90
Profit before Taxes	6.59	5.61	5.33	5.41	5.66	1.63	1.06	2.62	5.42	6.08	7.10	7.97	8.04	4.48	4.14
Income Taxes	2.12	2.00	-1.20	1.61	2.32	0.45	0.34	0.17	1.31	1.61	2.11	2.69	2.48	1.70	1.67
Profit after Tax	4.47	3.62	6.53	3.81	3.34	1.18	0.73	2.45	4.10	4.47	4.99	5.28	5.56	2.78	2.48
PAT Margin	3.0	2.6	4.1	1.9	1.8	0.7	0.5	1.4	2.2	2.3	2.0	2.0	2.6	1.3	1.0
EPS - Basic - ex Extraordinary Items	62.86	50.85	91.80	53.52	46.95	16.52	10.20	34.38	57.71	62.80	70.13	74.22	78.12	39.10	34.80
EPS - Diluted - ex Extraordinary Items	62.86	50.85	91.80	53.52	46.95	16.52	10.20	34.38	57.71	62.80	70.13	74.22	78.12	39.10	34.80
EBIT	9.86	8.86	7.50	8.88	8.15	4.02	2.17	3.73	3.46	6.46	8.01	10.89	11.07	9.02	10.26
EBITDA	10.62	9.65	8.33	10.22	9.46	5.60	3.80	5.39	6.17	8.78	11.26	14.59	15.49	13.95	15.58
EBITDA Margin	7.2	7.1	5.2	5.0	5.2	3.3	2.4	3.1	3.4	4.4	4.5	5.6	7.4	6.3	6.2

Balance Sheet

Abridged

Understanding Balance Sheet

Binayak Tex Processors Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	73.95	79.37	94.11	104.11	89.94	89.88	78.02	82.86	85.82	109.22	106.18	108.89	98.83	108.13	123.53
Long-Term Investments	7.37	7.37	7.37	7.37	12.75	12.22	12.37	12.50	10.58	10.97	11.20	10.94	10.45	11.03	10.94
Property Plant & Equipment - Net	11.72	-	11.45	10.52	10.49	18.62	19.92	20.28	29.60	41.73	48.66	57.37	73.46	70.81	73.24
Total Non-Current Assets	37.14	24.58	37.44	37.77	39.90	47.15	49.99	50.85	58.38	72.36	80.65	93.19	108.51	106.77	94.98
Total Assets	111.09	115.24	131.54	141.88	129.85	137.02	128.01	133.71	144.20	181.58	186.83	202.08	207.33	214.90	218.52
Total Current Liabilities	60.72	61.70	71.47	78.66	63.35	68.42	59.11	62.49	67.33	94.14	91.08	98.96	90.16	99.63	103.98
Long Term Debt	0.49	0.11	0.40	0.29	0.15	1.00	0.34	0.54	0.55	6.75	9.38	10.42	17.39	11.86	7.38
Total Non-Current Liabilities	2.43	2.14	2.31	1.84	1.89	3.00	2.57	2.44	3.98	10.09	13.41	15.50	23.99	19.31	16.10
Total Liabilities	63.14	63.84	73.78	80.50	65.24	71.41	61.68	64.93	71.31	104.23	104.49	114.46	114.15	118.94	120.08
Total Shareholders' Equity	47.95	51.40	57.77	61.38	64.61	65.61	66.34	68.78	72.89	77.35	82.34	87.62	93.18	95.96	98.44
Total Equity	47.95	51.40	57.77	61.38	64.61	65.61	66.34	68.78	72.89	77.35	82.34	87.62	93.18	95.96	98.44
Total Liabilities & Equity	111.09	115.24	131.54	141.88	129.85	137.02	128.01	133.71	144.20	181.58	186.83	202.08	207.33	214.90	218.52

Cash Flow

Abridged

Understanding Cash Flow Statement

Binayak Tex Processors Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.40	4.47	3.99	4.87	4.71	1.89	1.19	4.14	4.29	10.67	11.54	12.46	11.79	10.21	8.22
Working Capital - Increase/(Decrease)	-11.31	-10.80	-7.69	-6.72	8.13	2.14	12.22	-3.30	-3.18	-6.54	-1.93	1.31	7.55	-0.19	6.30
Net CF from Operating Activities	-5.91	-6.34	-3.70	-1.86	12.85	4.03	13.41	0.83	1.11	4.13	9.60	13.77	19.34	10.02	14.52
Capital Expenditures - Net	0.84	0.40	1.00	0.42	3.12	9.60	2.81	2.39	5.91	14.64	10.35	14.78	21.02	4.32	7.71
Net CF from Investing Activities	-0.84	-0.40	-1.00	-0.42	-3.12	-9.60	-2.81	-2.60	-5.46	-15.03	-10.59	-14.19	-20.53	-4.90	-7.63
Dividends Paid - Cash - Total	0.14	0.14	0.14	0.14	0.14	0.14	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.48	6.45	1.93	5.01	-8.05	5.64	-14.11	1.37	5.37	11.20	0.21	0.32	1.53	-4.59	-6.15
Net Cash Flow from Financing Activities	6.32	6.31	1.74	4.85	-8.21	5.50	-14.01	1.37	5.27	11.18	0.21	0.32	1.53	-4.59	-6.15
Free Cash Flow to Equity	-0.27	-0.28	-2.76	2.74	1.68	0.07	-3.50	-0.19	0.57	0.69	-0.54	-0.69	-0.14	1.11	0.66
Free Operating CF net dividend	-6.92	-7.55	-4.87	-2.42	9.58	-5.78	10.55	-1.57	-9.92	-10.57	-0.86	-1.41	-1.76	5.70	6.74
Free Operating CF	-6.78	-7.41	-4.73	-2.27	9.72	-5.63	10.55	-1.57	-9.92	-10.57	-0.86	-1.41	-1.76	5.70	6.74

Business Segment Analysis

Binayak Tex Processors Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Binayak Tex Processors Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Binayak Tex Processors Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Binayak Tex Processors Ltd.?

The latest trailing twelve month revenue of Binayak Tex Processors Ltd. is ₹ 249.89 Cr, reflecting a 1-year growth of 12.80% and a 3-year CAGR of -1.48%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Binayak Tex Processors Ltd.?

The latest trailing twelve month net profit (PAT) of Binayak Tex Processors Ltd. is ₹ 2.48 Cr, with a 3-year earnings CAGR of -22.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Binayak Tex Processors Ltd.?

The trailing twelve month EBITDA of Binayak Tex Processors Ltd. is approximately ₹ 10.26 Cr (based on an operating margin of 4.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Binayak Tex Processors Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Binayak Tex Processors Ltd. is 34.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Binayak Tex Processors Ltd.?

The debt-to-equity ratio of Binayak Tex Processors Ltd. stands at 0.45. The interest coverage ratio is 2.09x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Binayak Tex Processors Ltd.?

The estimated book value per share of Binayak Tex Processors Ltd. is 1,384.47 (derived from a P/B ratio of 1.27 and market price of ₹ 1,761.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Binayak Tex Processors Ltd.?

The trailing twelve month operating cash flow of Binayak Tex Processors Ltd. is ₹ 14.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Binayak Tex Processors Ltd. report consolidated or standalone financials?

Binayak Tex Processors Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.