Binayaka Textile Processing Ltd. | Small-cap | Consumer Cyclical
₹2,102.95
-4.99%
| Binayaka Textile Stock Comparison:
Binayaka Textile vs KPR MillBinayaka Textile vs TridentBinayaka Textile vs Sanathan TextilesBinayaka Textile vs Ls IndustriesBinayaka Textile vs RaymondBinayaka Textile vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 468.4M
Gross Profit 194.4M 41.50%
Operating Income 10.3M 2.19%
Net Income 1.5M 0.32%
EPS (Diluted) ₹2.13

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Binayaka Textile Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.2B2.0B2.5B2.5B1.9B
Cost of Goods Sold i1.3B1.5B2.1B2.1B1.6B
Gross Profit i891.8M481.4M440.0M373.4M328.5M
Gross Margin % i40.3%23.7%17.4%15.2%17.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-72.2M98.0M71.2M59.9M
Other Operating Expenses i656.3M37.3M23.0M29.8M41.6M
Total Operating Expenses i656.3M109.5M121.0M100.9M101.5M
Operating Income i90.2M96.6M81.7M65.7M45.6M
Operating Margin % i4.1%4.8%3.2%2.7%2.4%
Non-Operating Items
Interest Income i-14.4M11.9M18.6M21.6M
Interest Expense i59.3M41.9M34.6M19.9M21.3M
Other Non-Operating Income-----
Pre-tax Income i44.8M80.4M79.7M71.0M60.8M
Income Tax i17.0M24.8M26.9M21.1M16.1M
Effective Tax Rate % i38.0%30.9%33.8%29.8%26.5%
Net Income i27.8M55.6M52.8M49.9M44.7M
Net Margin % i1.3%2.7%2.1%2.0%2.3%
Key Metrics
EBITDA i153.5M166.8M150.8M129.3M105.6M
EPS (Basic) i₹39.10₹78.12₹74.22₹70.13₹62.80
EPS (Diluted) i₹39.10₹78.12₹74.22₹70.13₹62.80
Basic Shares Outstanding i711304711300711300711300711300
Diluted Shares Outstanding i711304711300711300711300711300

Income Statement Trend

Binayaka Textile Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i229.0K183.0K345.0K289.6K280.0K
Short-term Investments i57.2M1.0M48.2M3.8M13.7M
Accounts Receivable i587.5M566.2M655.4M666.9M677.9M
Inventory i332.3M278.4M293.1M257.2M269.1M
Other Current Assets94.4M1.0K-169.9M-1.0K
Total Current Assets i1.1B988.3M1.1B1.1B1.1B
Non-Current Assets
Property, Plant & Equipment i708.1M23.6M21.7M18.9M17.0M
Goodwill i46.0K46.0K46.0K45.9K46.0K
Intangible Assets i46.0K46.0K46.0K45.9K46.0K
Long-term Investments-----
Other Non-Current Assets150.9M154.9M-100-11.0K
Total Non-Current Assets i1.1B1.1B931.9M806.5M723.6M
Total Assets i2.1B2.1B2.0B1.9B1.8B
Liabilities
Current Liabilities
Accounts Payable i495.6M396.5M442.7M395.4M435.3M
Short-term Debt i346.2M446.1M416.7M417.6M434.5M
Current Portion of Long-term Debt-----
Other Current Liabilities105.2M41.9M90.6M75.4M1
Total Current Liabilities i996.3M901.6M989.6M910.8M941.4M
Non-Current Liabilities
Long-term Debt i118.6M173.9M104.2M93.8M67.5M
Deferred Tax Liabilities i74.5M66.0M50.7M40.3M33.4M
Other Non-Current Liabilities--1.0K1.0K1.0K
Total Non-Current Liabilities i193.1M239.9M155.0M134.1M100.9M
Total Liabilities i1.2B1.1B1.1B1.0B1.0B
Equity
Common Stock i7.1M7.1M7.1M7.1M7.1M
Retained Earnings i-771.7M716.1M663.3M613.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i959.6M931.8M876.2M823.4M773.5M
Key Metrics
Total Debt i464.8M620.0M520.9M511.4M502.0M
Working Capital i85.0M86.6M99.3M151.0M150.8M

Balance Sheet Composition

Binayaka Textile Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i44.8M80.4M79.7M71.0M60.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.9M75.5M13.1M-19.3M-65.4M
Operating Cash Flow i86.4M185.3M117.5M60.7M2.6M
Investing Activities
Capital Expenditures i0626.0K4.1M1.1M334.0K
Acquisitions i-----
Investment Purchases i-----3.9M
Investment Sales i-----
Investing Cash Flow i-49.0M-205.3M-141.9M-105.9M-154.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i--54.4M-7.3M-24.2M-
Financing Cash Flow i9.4M-108.7M-14.5M-48.4M52.2M
Free Cash Flow i143.7M222.6M162.4M103.7M47.5M
Net Change in Cash i46.8M-128.7M-38.9M-93.6M-99.3M

Cash Flow Trend

Binayaka Textile Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 59.88
Price to Book 1.56
Price to Sales 0.69
PEG Ratio -0.92

Profitability Ratios

Profit Margin 1.15%
Operating Margin 2.91%
Return on Equity 2.90%
Return on Assets 1.29%

Financial Health

Current Ratio 1.09
Debt to Equity 53.57
Beta -0.54

Per Share Data

EPS (TTM) ₹35.12
Book Value per Share ₹1,348.92
Revenue per Share ₹3,052.38

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
zbintxpp1.6B59.881.562.90%1.15%53.57
KPR Mill 364.5B44.457.3216.30%12.60%9.32
Trident 148.4B33.663.308.00%6.27%35.39
Sanathan Textiles 42.7B28.012.348.87%5.09%59.97
Ls Industries 24.6B1,447.0060.29-50.66%558.02%0.00
Raymond 41.4B90.931.05183.56%271.84%17.81

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