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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,455	2,215	2,100	2,613	2,523	1,985
Other Revenue	14.87	13.91	14.44	11.9	18.6	21.64
Revenue	2,470	2,229	2,114	2,625	2,542	2,007
Revenue Growth (YoY)	11.94%	5.44%	-19.46%	3.26%	26.66%	8.74%
Cost of Revenue	1,448	1,339	1,166	1,590	1,684	1,348
Gross Profit	1,022	890.31	947.93	1,035	858.24	658.66
Selling, General & Admin	123.73	98.07	92.88	83.99	69.91	53.63
Other Operating Expenses	706.46	638.78	685.6	792.71	657.06	495.36
Operating Expenses	886.73	786.21	822.83	913.74	759.52	572.21
Operating Income	135.22	104.1	125.1	120.82	98.72	86.44
Interest Expense	-47.42	-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	83.64	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	83.64	44.84	80.38	79.71	71.02	60.76
Income Tax Expense	36.33	17.03	24.82	26.91	21.14	16.09
Net Income	47.32	27.81	55.57	52.8	49.88	44.67
Net Income to Common	47.32	27.81	55.57	52.8	49.88	44.67
Net Income Growth	10.84%	-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)	-0.04%	-	-	-	-	-
EPS (Basic)	66.53	39.10	78.12	74.22	70.13	62.80
EPS (Diluted)	66.53	39.10	78.12	74.22	70.13	62.80
EPS Growth	10.89%	-49.95%	5.25%	5.83%	11.67%	8.82%
Free Cash Flow	-	100.48	12.18	10.57	-0.86	-99
Free Cash Flow Per Share	-	141.26	17.12	14.86	-1.20	-139.18
Gross Margin	41.37%	39.94%	44.84%	39.41%	33.76%	32.82%
Operating Margin	5.47%	4.67%	5.92%	4.60%	3.88%	4.31%
Profit Margin	1.92%	1.25%	2.63%	2.01%	1.96%	2.23%
Free Cash Flow Margin	-	4.51%	0.58%	0.40%	-0.03%	-4.93%
EBITDA	188.34	153.47	169.45	157.87	131.27	109.67
EBITDA Margin	7.63%	6.88%	8.02%	6.01%	5.16%	5.46%
D&A For EBITDA	53.13	49.37	44.35	37.05	32.55	23.23
EBIT	135.22	104.1	125.1	120.82	98.72	86.44
EBIT Margin	5.47%	4.67%	5.92%	4.60%	3.88%	4.31%
Effective Tax Rate	43.43%	37.97%	30.88%	33.77%	29.76%	26.48%
Revenue as Reported	2,470	2,229	2,114	2,625	2,542	2,007

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