Binayak Tex Processors Limited

Binayak Tex Processors Limited

ZBINTXPP.BO
Binayak Tex Processors LimitedIN flagBombay Stock Exchange
1,662.00
INR
- -
- -
1.18BMarket Cap
Binayak Tex Processors Limited
ZBINTXPP.BO
(Bombay Stock Exchange)

Recent

price

1,662.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,177.25
2,064.12
1,923.74
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
3,114.43
- -
3,511.55
Revenue per Share
61.84
62.86
50.85
91.8
53.52
46.95
16.52
10.2
34.38
57.71
62.8
70.13
74.22
78.12
39.1
- -
27.76
Basic EPS, GAAP
42.34
-61.52
-66.03
-40.11
9.45
169.53
-48.94
162.09
-3.18
-116.99
66.78
145.82
228.34
313.15
202.04
- -
- -
Free Cash Flow per Basic Share
2.33
2
2
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
445.04
491.51
525.97
601.39
650.5
690.82
707.34
717.54
751.93
809.63
872.44
942.57
1,016.79
1,094.91
1,134
- -
10
Book Value per Share
613.58
674.11
721.81
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
1,349.01
- -
1,383.17
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
1
Basic Weighted Avg Shares
1,549
1,468
1,368
1,605
2,039
1,834
1,654
1,524
1,717
1,777
1,934
2,455
2,532
2,028
2,215
2,499
2,499
Sales/Revenue/Turnover
6.21
6.28
6.48
4.67
4.36
4.44
2.04
0.58
0.97
1
2.36
2.68
3.23
4.76
4.07
4.1
3.3
Operating Margin (%)
7
8
8
8
13
13
16
16
17
27
23
33
37
44
49
53
53
Depreciation Expense
44
45
36
65
38
33
12
7
24
41
45
50
53
56
28
25
20
Net Income, GAAP
34.7
32.2
35.55
- -
29.67
40.97
27.86
31.87
6.67
24.26
26.48
29.76
33.77
30.88
37.97
40.24
45.76
Effective Tax Rate (%)
2.84
3.05
2.64
4.07
1.87
1.82
0.71
0.48
1.42
2.31
2.31
2.03
2.09
2.74
1.26
0.99
0.79
Profit Margin (%)
137
149
177
226
255
266
215
189
204
183
151
151
99
87
85
196
196
Working Capital
11
5
1
4
3
1
10
3
5
13
67
94
104
174
119
74
74
LT Debt
436
479
514
578
614
644
656
663
688
729
774
823
876
932
960
984
984
Total Equity
9.05
8.15
6.54
- -
5.94
4.49
2.26
0.57
1.56
1.26
2.81
3.53
3.96
4.53
3.66
4.19
3.06
Return on Invested Capital (%)
7.6
6.96
4.9
- -
7.6
5.96
3.98
2.59
5.7
6.76
5.8
5.55
6.24
6.39
4.7
6.01
5.16
Return on Capital (%)
14.64
13.42
9.99
16.29
8.55
7
2.36
1.43
4.68
7.39
7.47
7.73
7.58
7.4
3.51
6.08
4.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
351
- -
365
LT Borrowings
93
- -
74
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
- -
1
Market Capitalization
1,496
1,914
1,625

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,123
- -
1,235
Cash, Cash Equivalents & STI
57
- -
65
Accounts Receivable, Net
600
- -
668
Inventories
363
- -
279
Total Current Liabilities
1,047
- -
1,040
Payables & Accruals
- -
- -
- -
ST Debt
351
- -
365
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%
40.05%
23.63%
Net Income, GAAP
17.25%
-7.64%
-11%
Sales/Revenue/Turnover
3.95%
6.44%
12.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
606
523
411
487
2,028
2025
526
591
516
582
2,215
2026
468
683
722
626
2,499

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.93
6.98
11.19
- -
78.12
2025
6.12
4.94
1.26
26.78
39.1
2026
2.13
13.31
25.7
-13.37
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.