Binayak Tex Processors Limited (BOM:523054)

Binayak Tex Processors Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,250	2,215	2,100	2,613	2,523	1,985
Other Revenue	14.02	13.91	14.44	11.9	18.6	21.64
Revenue	2,264	2,229	2,114	2,625	2,542	2,007
Revenue Growth (YoY)	7.70%	5.44%	-19.46%	3.26%	26.66%	8.74%
Cost of Revenue	1,340	1,339	1,166	1,590	1,684	1,348
Gross Profit	923.5	890.31	947.93	1,035	858.24	658.66
Selling, General & Admin	109.32	98.07	92.88	83.99	69.91	53.63
Other Operating Expenses	657.57	638.78	685.6	792.71	657.06	495.36
Operating Expenses	817.61	786.21	822.83	913.74	759.52	572.21
Operating Income	105.88	104.1	125.1	120.82	98.72	86.44
Interest Expense	-48.74	-55.11	-41.85	-34.62	-19.95	-21.35
Other Non Operating Income (Expenses)	-4.15	-4.15	-2.64	-7.02	-7.7	-4.09
EBT Excluding Unusual Items	52.99	44.84	80.61	79.18	71.07	61
Gain (Loss) on Sale of Assets	-	-	-0.22	0.53	-0.05	-0.24
Pretax Income	52.99	44.84	80.38	79.71	71.02	60.76
Income Tax Expense	22.07	17.03	24.82	26.91	21.14	16.09
Net Income	30.93	27.81	55.57	52.8	49.88	44.67
Net Income to Common	30.93	27.81	55.57	52.8	49.88	44.67
Net Income Growth	-36.56%	-49.95%	5.25%	5.84%	11.66%	8.83%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	43.48	39.10	78.12	74.22	70.13	62.80
EPS (Diluted)	43.48	39.10	78.12	74.22	70.13	62.80
EPS Growth	-36.56%	-49.95%	5.25%	5.83%	11.67%	8.82%
Free Cash Flow	83.57	100.48	12.18	10.57	-0.86	-99
Free Cash Flow Per Share	117.50	141.26	17.12	14.86	-1.20	-139.18
Gross Margin	40.80%	39.94%	44.84%	39.41%	33.76%	32.82%
Operating Margin	4.68%	4.67%	5.92%	4.60%	3.88%	4.31%
Profit Margin	1.37%	1.25%	2.63%	2.01%	1.96%	2.23%
Free Cash Flow Margin	3.69%	4.51%	0.58%	0.40%	-0.03%	-4.93%
EBITDA	156.61	153.47	169.45	157.87	131.27	109.67
EBITDA Margin	6.92%	6.88%	8.02%	6.01%	5.16%	5.46%
D&A For EBITDA	50.72	49.37	44.35	37.05	32.55	23.23
EBIT	105.88	104.1	125.1	120.82	98.72	86.44
EBIT Margin	4.68%	4.67%	5.92%	4.60%	3.88%	4.31%
Effective Tax Rate	41.64%	37.97%	30.88%	33.77%	29.76%	26.48%
Revenue as Reported	2,264	2,229	2,114	2,625	2,542	2,007

Source: S&P Global Market Intelligence. Standard template. Financial Sources.