Binayaka Textile (ZBINTXPP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 2.0B | 2.5B | 2.5B | 1.9B |
| Cost of Goods Sold | 1.3B | 1.5B | 2.1B | 2.1B | 1.6B |
| Gross Profit | 891.8M | 481.4M | 440.0M | 373.4M | 328.5M |
| Operating Expenses | 656.3M | 109.5M | 121.0M | 100.9M | 101.5M |
| Operating Income | 90.2M | 96.6M | 81.7M | 65.7M | 45.6M |
| Pre-tax Income | 44.8M | 80.4M | 79.7M | 71.0M | 60.8M |
| Income Tax | 17.0M | 24.8M | 26.9M | 21.1M | 16.1M |
| Net Income | 27.8M | 55.6M | 52.8M | 49.9M | 44.7M |
| EPS (Diluted) | - | ₹78.12 | ₹74.22 | ₹70.13 | ₹62.80 |
Income Statement Trend
Binayaka Textile Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 988.3M | 1.1B | 1.1B | 1.1B |
| Non-Current Assets | 1.1B | 1.1B | 931.9M | 806.5M | 723.6M |
| Total Assets | 2.1B | 2.1B | 2.0B | 1.9B | 1.8B |
| Liabilities | |||||
| Current Liabilities | 996.3M | 901.6M | 989.6M | 910.8M | 941.4M |
| Non-Current Liabilities | 193.1M | 239.9M | 155.0M | 134.1M | 100.9M |
| Total Liabilities | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B |
| Equity | |||||
| Total Shareholders Equity | 959.6M | 931.8M | 876.2M | 823.4M | 773.5M |
Balance Sheet Composition
Binayaka Textile Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 44.8M | 80.4M | 79.7M | 71.0M | 60.8M |
| Operating Cash Flow | 86.4M | 185.3M | 117.5M | 60.7M | 2.6M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 626.0K | 4.1M | 1.1M | 334.0K |
| Investing Cash Flow | -49.0M | -205.3M | -141.9M | -105.9M | -154.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 9.4M | -108.7M | -14.5M | -48.4M | 52.2M |
| Free Cash Flow | 143.7M | 222.6M | 162.4M | 103.7M | 47.5M |
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.