Betex India Limited (BOM:512477)
India flag India · Delayed Price · Currency is INR
482.45
-2.20 (-0.45%)
At close: Jul 31, 2026

Betex India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0031,003963.8894.01746573.8
Revenue Growth
4.11%4.11%7.81%19.84%30.01%17.87%
Gross Profit
615.02615.02361.51345.37302.43199.15
Operating Income
61.2761.2729.3553.1645-3.22
Net Income
56.6656.6619.5533.2631.614.09
Earnings Per Share
37.7837.7813.0322.1721.072.73
EPS Growth
189.95%189.95%-41.23%5.22%671.79%-80.16%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
136.99136.99124.1898.1928.9610.41
Total Debt
116.77116.7725.7935.2224.5835.88
Net Cash (Debt)
20.2220.2298.3962.974.37-25.47
Net Cash Growth
-79.45%-79.45%56.24%1339.73%--
Net Cash Per Share
13.4813.4865.6041.982.92-16.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6.196.1916.95123.4497.9217.74
Capital Expenditures
-20.05-20.05-6.73-23.42-31.86-1.76
Free Cash Flow
-13.86-13.8610.22100.0266.0615.98
Free Cash Flow Growth
---89.79%51.40%313.36%-66.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.30%61.30%37.51%38.63%40.54%34.71%
Operating Margin
6.11%6.11%3.04%5.95%6.03%-0.56%
Pretax Margin
7.63%7.63%2.82%5.31%5.74%1.02%
Profit Margin
5.65%5.65%2.03%3.72%4.24%0.71%
FCF Margin
-1.38%-1.38%1.06%11.19%8.86%2.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.779.8030.8212.073.0027.99
P/FCF Ratio
--58.994.011.437.17
PS Ratio
0.720.550.630.450.130.20