Binayak Tex Processors Complete Financial Statements
ZBINTXPP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Binayak Tex Processors (ZBINTXPP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.35%
2025 data
EBITDA Margin
6.73%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
1.40%
2025 data
Return on Equity
3.13%
2025 data
Balance Sheet Ratios
Current Ratio
5.68
2025 data
Debt to Equity
2.24
2025 data
Equity Ratio
44.65%
2025 data
Asset Turnover
1.04
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.3%
Year-over-Year
EBITDA Growth
+6.7%
Year-over-Year
Expense Growth
+1.4%
Year-over-Year
Assets Growth
+3.9%
Year-over-Year
Equity Growth
+3.2%
Year-over-Year
Liabilities Growth
+3.9%
Year-over-Year
Operating Cash Flow Growth
-36.4%
Year-over-Year
Investing Cash Flow Growth
+78.9%
Year-over-Year
Financing Cash Flow Growth
-233.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226 | 223 | 211 | 263 | 254 | 201 | 188 | 179 | 158 | 172 | 185 | 205 |
| Expenses | 211 | 208 | 195 | 247 | 241 | 190 | 177 | 171 | 152 | 165 | 174 | 194 |
| EBITDA | 16 | 15 | 17 | 16 | 13 | 11 | 11 | 7 | 5 | 7 | 11 | 11 |
| Operating Profit Margin % | 6.00% | 6.00% | 7.00% | 6.00% | 4.00% | 4.00% | 3.00% | 3.00% | 2.00% | 3.00% | 5.00% | 5.00% |
| Depreciation | 5 | 5 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 |
| Interest | 5 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
| Profit Before Tax | 5 | 5 | 8 | 8 | 7 | 6 | 5 | 3 | 1 | 2 | 6 | 5 |
| Tax | 1 | 2 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 1 | 2 | 2 |
| Net Profit | 3 | 3 | 6 | 5 | 5 | 5 | 4 | 2 | 1 | 1 | 3 | 4 |
| Earnings Per Share (₹) | 43.50 | 39.10 | 78.12 | 74.22 | 70.13 | 62.80 | 57.71 | 34.38 | 10.20 | 16.52 | 46.95 | 53.52 |
Related Pages for Binayak Tex Processors
Additional stock information and data for ZBINTXPP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 215 | 207 | 202 | 187 | 182 | 144 | 134 | 128 | 137 | 130 | 142 |
| Current Assets | 108 | 99 | 109 | 106 | 109 | 86 | 83 | 78 | 90 | 90 | 104 |
| Fixed Assets | 71 | 70 | 55 | 46 | 42 | 28 | 21 | 20 | 19 | 11 | 11 |
| Capital Work in Progress | 0 | 4 | 2 | 3 | 0 | 2 | 1 | 2 | 1 | 2 | 0 |
| Investments | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 |
| Other Assets | 137 | 127 | 137 | 131 | 132 | 107 | 105 | 99 | 109 | 118 | 131 |
| LIABILITIES | |||||||||||
| Total Liabilities | 215 | 207 | 202 | 187 | 182 | 144 | 134 | 128 | 137 | 130 | 142 |
| Current Liabilities | 19 | 24 | 16 | 13 | 10 | 4 | 2 | 3 | 3 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 96 | 93 | 88 | 82 | 77 | 73 | 69 | 66 | 66 | 64 | 61 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 95 | 93 | 87 | 82 | 77 | 72 | 68 | 66 | 65 | 64 | 61 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | 22 | 16 | 10 | 5 | 3 | 2 | 14 | 6 | 15 | 1 |
| Investing Activities | -4 | -19 | -13 | -9 | -14 | -4 | -1 | -2 | -8 | -2 | 1 |
| Financing Activities | -10 | -3 | -3 | -2 | 9 | 3 | -1 | -16 | 2 | -12 | 1 |
| Net Cash Flow | 1 | 0 | 0 | -1 | 0 | 1 | 0 | -3 | 0 | 2 | 3 |