Binayak Tex Processors Limited (BOM:523054)
India · Delayed Price · Currency is INR 2,452.00
-49.90 (-1.99%)
At close: Jul 31, 2025
Binayak Tex Processors Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 2,158 | 2,215 | 2,100 | 2,613 | 2,523 | 1,985 | Upgrade |
Other Revenue | 13.81 | 13.91 | 14.44 | 11.9 | 18.6 | 21.64 | Upgrade |
| 2,172 | 2,229 | 2,114 | 2,625 | 2,542 | 2,007 | Upgrade | |
Revenue Growth (YoY) | 6.78% | 5.44% | -19.46% | 3.26% | 26.66% | 8.74% | Upgrade |
Cost of Revenue | 1,282 | 1,323 | 1,166 | 1,590 | 1,684 | 1,348 | Upgrade |
Gross Profit | 890.2 | 905.75 | 947.93 | 1,035 | 858.24 | 658.66 | Upgrade |
Selling, General & Admin | 102.05 | 95.94 | 92.88 | 83.99 | 69.91 | 53.63 | Upgrade |
Other Operating Expenses | 639.42 | 656.34 | 685.6 | 792.71 | 657.06 | 495.36 | Upgrade |
Operating Expenses | 791.63 | 801.64 | 822.83 | 913.74 | 759.52 | 572.21 | Upgrade |
Operating Income | 98.58 | 104.1 | 125.1 | 120.82 | 98.72 | 86.44 | Upgrade |
Interest Expense | -57.6 | -59.27 | -41.85 | -34.62 | -19.95 | -21.35 | Upgrade |
Other Non Operating Income (Expenses) | - | - | -2.64 | -7.02 | -7.7 | -4.09 | Upgrade |
EBT Excluding Unusual Items | 40.98 | 44.84 | 80.61 | 79.18 | 71.07 | 61 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.22 | 0.53 | -0.05 | -0.24 | Upgrade |
Pretax Income | 40.98 | 44.84 | 80.38 | 79.71 | 71.02 | 60.76 | Upgrade |
Income Tax Expense | 16 | 17.03 | 24.82 | 26.91 | 21.14 | 16.09 | Upgrade |
Net Income | 24.97 | 27.81 | 55.57 | 52.8 | 49.88 | 44.67 | Upgrade |
Net Income to Common | 24.97 | 27.81 | 55.57 | 52.8 | 49.88 | 44.67 | Upgrade |
Net Income Growth | -50.76% | -49.95% | 5.25% | 5.84% | 11.66% | 8.83% | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | 0.03% | 0.00% | - | - | - | - | Upgrade |
EPS (Basic) | 35.10 | 39.10 | 78.12 | 74.22 | 70.13 | 62.80 | Upgrade |
EPS (Diluted) | 35.10 | 39.10 | 78.12 | 74.22 | 70.13 | 62.80 | Upgrade |
EPS Growth | -50.78% | -49.95% | 5.25% | 5.83% | 11.67% | 8.82% | Upgrade |
Free Cash Flow | - | 100.48 | 12.08 | 10.57 | -0.86 | -99 | Upgrade |
Free Cash Flow Per Share | - | 141.26 | 16.98 | 14.86 | -1.20 | -139.18 | Upgrade |
Gross Margin | 40.99% | 40.63% | 44.84% | 39.41% | 33.76% | 32.82% | Upgrade |
Operating Margin | 4.54% | 4.67% | 5.92% | 4.60% | 3.88% | 4.31% | Upgrade |
Profit Margin | 1.15% | 1.25% | 2.63% | 2.01% | 1.96% | 2.23% | Upgrade |
Free Cash Flow Margin | - | 4.51% | 0.57% | 0.40% | -0.03% | -4.93% | Upgrade |
EBITDA | 149.2 | 153.47 | 169.45 | 157.87 | 131.27 | 109.67 | Upgrade |
EBITDA Margin | 6.87% | 6.88% | 8.02% | 6.01% | 5.16% | 5.46% | Upgrade |
D&A For EBITDA | 50.62 | 49.37 | 44.35 | 37.05 | 32.55 | 23.23 | Upgrade |
EBIT | 98.58 | 104.1 | 125.1 | 120.82 | 98.72 | 86.44 | Upgrade |
EBIT Margin | 4.54% | 4.67% | 5.92% | 4.60% | 3.88% | 4.31% | Upgrade |
Effective Tax Rate | 39.05% | 37.97% | 30.88% | 33.77% | 29.76% | 26.48% | Upgrade |
Revenue as Reported | 2,172 | 2,229 | 2,114 | 2,625 | 2,542 | 2,007 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.