Binayak Tex Processors Ltd

Binayak Tex Processors Ltd

BBSE:ZBINTXPP
1,597.80
INR
0.00
(0.00%)
30.92EPS
53.75P/E
1.18BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,256.67
2,866.33
2,578.79
2,325.79
2,142.25
2,413.54
2,498.21
2,719.37
3,452.08
3,559.42
2,851.44
3,024.05
3,429.77
3,610.09
Basic EPS, GAAP
91.8
53.52
46.95
16.52
10.2
34.38
57.71
62.8
70.13
74.22
78.12
39.1
34.8
30.92
Free Cash Flow per Basic Share
-40.11
9.45
169.53
-48.94
162.09
-3.18
-116.99
66.78
145.82
228.34
313.15
202.03
249.78
- -
Dividend per Share
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
812.11
862.95
905.9
922.42
932.62
967
1,024.71
1,087.51
1,157.64
1,231.86
1,309.98
1,349.08
1,383.88
- -
Tangible Book Value per Share
811.25
862.35
905.55
922.33
932.55
966.94
1,024.64
1,087.45
1,157.58
1,231.8
1,309.92
1,349.02
1,383.82
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
1,605
2,039
1,834
1,654
1,524
1,717
1,777
1,934
2,455
2,532
2,028
2,151
2,440
2,567
Operating Margin (%)
4.67
4.36
4.44
2.04
0.58
0.97
1
2.36
2.68
3.23
4.76
3.35
3.71
3.32
Depreciation Expense
8
13
13
16
16
17
27
23
33
37
44
49
53
53
Net Income, GAAP
65
38
33
12
7
24
41
45
50
53
56
28
25
22
Effective Tax Rate (%)
- -
29.67
40.97
27.86
31.87
6.67
24.26
26.48
29.76
33.77
30.88
37.97
40.24
44.3
Profit Margin (%)
4.07
1.87
1.82
0.71
0.48
1.42
2.31
2.31
2.03
2.09
2.74
1.29
1.01
0.86
Working Capital
226
255
266
215
189
204
183
151
151
99
87
236
196
- -
LT Debt
4
3
1
10
3
5
13
67
94
104
174
119
74
- -
Total Equity
578
614
644
656
663
688
729
774
823
876
932
960
984
- -
Return on Invested Capital (%)
- -
3.62
3.12
1.06
0.57
1.68
1.34
2.79
3.22
3.99
4.52
2.92
2.2
- -
Return on Capital (%)
- -
6.51
5.12
3.42
2.21
4.83
5.79
5.06
4.9
5.54
5.73
4.06
3.49
- -
Return on Common Equity (%)
11.96
6.39
5.31
1.81
1.1
3.62
5.79
5.95
6.25
6.21
6.15
2.94
2.55
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
409
- -
LT Borrowings
- -
74
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,913
1,625
1,182

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,235
- -
Cash, Cash Equivalents & STI
- -
65
- -
Accounts Receivable, Net
- -
668
- -
Inventories
- -
279
- -
Total Current Liabilities
- -
1,040
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
409
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.35%
4.95%
2.58%
Free Cash Flow
295.83%
40.04%
23.63%
Net Income, GAAP
17.25%
-7.64%
-11%
Sales/Revenue/Turnover
3.7%
5.93%
13.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
526
591
516
582
2,151
2026
468
683
722
626
2,440
2027
537
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.12
4.94
1.26
26.78
39.1
2026
2.13
13.31
25.7
-13.37
34.8
2027
5.28
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pradip Kumar Pacheriwala
Full Time Employees
- -
Sector
Process industries
Industry
Textiles
Address
384 Mumbai MA India 400002
IPO Date
Mar 2, 2007
Business
Binayak Tex Processors Limited is dedicated to the production and refinement of textile materials. The company's diverse offerings encompass a range of home textile items and fabrics for suiting and shirting, catering to both domestic and international markets across the USA, Europe, Africa, and the Gulf. Specialized in printing and dyeing cotton and polyester fabrics, it maintains significant production capabilities. Operations are organized through its textile processing and financial business divisions. The enterprise was established in 1971 and its corporate headquarters are situated in Mumbai, India.