Binayak Tex Processors Limited (BOM:523054)

India · Delayed Price · Currency is INR

1,600.00

-50.00 (-3.03%)

At close: Jul 31, 2026

Binayak Tex Processors Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,514	2,514	2,229	2,114	2,625	2,542
Revenue Growth	12.76%	12.76%	5.44%	-19.46%	3.26%	26.66%
Gross Profit	1,034	1,034	890.31	947.93	1,035	858.24
Operating Income	117.3	117.3	104.1	125.1	120.82	98.72
Net Income	24.75	24.75	27.81	55.57	52.8	49.88
Earnings Per Share	34.80	34.80	39.10	78.12	74.22	70.13
EPS Growth	-11.00%	-11.00%	-49.95%	5.25%	5.83%	11.67%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	624.79	487.82	838.16	644.61
Export	890.24	839.18	959.81	1,183
Unallocated	700.28	772.78	815.03	695.55
Total	2,215	2,100	2,613	2,523

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	64.93	64.93	3.44	1.23	0.35	4.06
Total Debt	482.62	482.62	544.09	619.96	520.9	511.4
Net Cash (Debt)	-417.69	-417.69	-540.65	-618.73	-520.55	-507.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-587.23	-587.23	-760.08	-869.85	-731.83	-713.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	177.67	177.67	143.71	222.97	162.42	103.77
Capital Expenditures	-77.8	-77.8	-43.23	-210.79	-151.84	-104.63
Free Cash Flow	99.87	99.87	100.48	12.18	10.57	-0.86
Free Cash Flow Growth	-0.61%	-0.61%	725.09%	15.18%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	41.14%	41.14%	39.94%	44.84%	39.41%	33.76%
Operating Margin	4.67%	4.67%	4.67%	5.92%	4.60%	3.88%
Pretax Margin	1.65%	1.65%	2.01%	3.80%	3.04%	2.79%
Profit Margin	0.98%	0.98%	1.25%	2.63%	2.01%	1.96%
FCF Margin	3.97%	3.97%	4.51%	0.58%	0.40%	-0.03%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	45.98	65.63	48.69	10.20	8.76	9.48
P/FCF Ratio	11.40	16.27	13.48	46.53	43.73	-
PS Ratio	0.45	0.65	0.61	0.27	0.18	0.19