Binayaka Textile Processing Ltd. | Small-cap | Consumer Cyclical
₹2,272.30
-4.51%
| Binayaka Textile Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.2B
Gross Profit 891.8M 40.26%
Operating Income 90.2M 4.07%
Net Income 27.8M 1.26%

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 1.2B
Shareholders Equity 959.6M
Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow 86.4M
Free Cash Flow 143.7M

Revenue & Profitability Trend

Binayaka Textile Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue2.2B2.0B2.5B2.5B1.9B
Cost of Goods Sold1.3B1.5B2.1B2.1B1.6B
Gross Profit891.8M481.4M440.0M373.4M328.5M
Operating Expenses656.3M109.5M121.0M100.9M101.5M
Operating Income90.2M96.6M81.7M65.7M45.6M
Pre-tax Income44.8M80.4M79.7M71.0M60.8M
Income Tax17.0M24.8M26.9M21.1M16.1M
Net Income27.8M55.6M52.8M49.9M44.7M
EPS (Diluted)-₹78.12₹74.22₹70.13₹62.80

Income Statement Trend

Binayaka Textile Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets1.1B988.3M1.1B1.1B1.1B
Non-Current Assets1.1B1.1B931.9M806.5M723.6M
Total Assets2.1B2.1B2.0B1.9B1.8B
Liabilities
Current Liabilities996.3M901.6M989.6M910.8M941.4M
Non-Current Liabilities193.1M239.9M155.0M134.1M100.9M
Total Liabilities1.2B1.1B1.1B1.0B1.0B
Equity
Total Shareholders Equity959.6M931.8M876.2M823.4M773.5M

Balance Sheet Composition

Binayaka Textile Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income44.8M80.4M79.7M71.0M60.8M
Operating Cash Flow86.4M185.3M117.5M60.7M2.6M
Investing Activities
Capital Expenditures0626.0K4.1M1.1M334.0K
Investing Cash Flow-49.0M-205.3M-141.9M-105.9M-154.2M
Financing Activities
Dividends Paid-----
Financing Cash Flow9.4M-108.7M-14.5M-48.4M52.2M
Free Cash Flow143.7M222.6M162.4M103.7M47.5M

Cash Flow Trend

Binayaka Textile Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.81
Price to Book 1.67
Price to Sales 0.72

Profitability Ratios

Profit Margin 1.25%
Operating Margin 9.11%
Return on Equity 2.94%
Return on Assets 3.08%

Financial Health

Current Ratio 1.08
Debt to Equity 53.57
Beta -0.62

Per Share Data

EPS (TTM) ₹39.01
Book Value per Share ₹1,348.92
Revenue per Share ₹3,133.98

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