Betex India Ltd. | Small-cap | Consumer Cyclical
₹392.70
-3.14%
| Betex India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 963.8M
Gross Profit 579.1M 60.08%
Operating Income 27.0M 2.80%
Net Income 19.5M 2.03%

Balance Sheet Metrics

Total Assets 575.7M
Total Liabilities 234.7M
Shareholders Equity 341.0M
Debt to Equity 0.69

Cash Flow Metrics

Operating Cash Flow 3.9M
Free Cash Flow 7.1M

Revenue & Profitability Trend

Betex India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 963.8M 894.0M 746.0M 573.8M 486.8M
Cost of Goods Sold 384.7M 548.6M 443.6M 374.7M 248.6M
Gross Profit 579.1M 345.4M 302.4M 199.1M 238.2M
Operating Expenses 252.9M 28.6M 25.9M 23.9M 12.7M
Operating Income 27.0M 51.7M 44.5M -3.2M 29.3M
Pre-tax Income 27.2M 47.5M 42.8M 5.8M 28.8M
Income Tax 7.6M 14.2M 11.2M 1.7M 8.2M
Net Income 19.5M 33.3M 31.6M 4.1M 20.6M
EPS (Diluted) - ₹22.17 ₹21.07 ₹2.73 ₹13.76

Income Statement Trend

Betex India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 409.0M 333.5M 339.6M 270.7M 338.9M
Non-Current Assets 166.7M 190.3M 162.3M 155.4M 167.5M
Total Assets 575.7M 523.9M 501.8M 426.1M 506.4M
Liabilities
Current Liabilities 222.3M 179.0M 199.7M 143.8M 204.0M
Non-Current Liabilities 12.4M 23.5M 13.9M 25.6M 49.9M
Total Liabilities 234.7M 202.4M 213.6M 169.3M 253.9M
Equity
Total Shareholders Equity 341.0M 321.5M 288.2M 256.6M 252.5M

Balance Sheet Composition

Betex India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 27.2M 47.5M 42.8M 5.8M 28.8M
Operating Cash Flow 3.9M 114.9M 91.9M 11.0M 43.6M
Investing Activities
Capital Expenditures -6.7M -23.4M -31.9M -1.8M -2.4M
Investing Cash Flow -6.6M -23.4M -31.2M -1.5M -3.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 1.0K 1.0K -1.0K -1 -
Free Cash Flow 7.1M 100.0M 66.1M 16.0M 48.3M

Cash Flow Trend

Betex India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.78
Price to Book 1.65
Price to Sales 0.58

Profitability Ratios

Profit Margin 2.03%
Operating Margin -2.25%
Return on Equity 5.90%
Return on Assets 3.07%

Financial Health

Current Ratio 1.84
Debt to Equity 7.56
Beta 0.59

Per Share Data

EPS (TTM) ₹13.03
Book Value per Share ₹227.49
Revenue per Share ₹642.43

Financial data is updated regularly. All figures are in the company's reporting currency.