Binayak Tex Processors Complete Financial Statements

In FYNone, Binayak Tex Processors (ZBINTXPP) reported revenue ₹247 Cr, net profit ₹5 Cr and EPS ₹67.90, with a net profit margin of 1.3% and ROE of 3.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ZBINTXPP share price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 44.65% 2025 data
Asset Turnover 1.04 2025 data

ZBINTXPP Revenue, Net Profit & EBITDA — Year-on-Year Growth

ZBINTXPP YoY (March 2025 vs Period) — revenue +10.8%, net profit +66.7%, EBITDA +26.7%, expenses +9.6%.

Revenue Growth
+10.8%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+26.7%
Year-over-Year
Expense Growth
+9.6%
Year-over-Year
Assets Growth
+3.9%
Year-over-Year
Equity Growth
+3.2%
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

ZBINTXPP Income Statement — Revenue, EBITDA & Net Profit

Binayak Tex Processors revenue ₹247 Cr, EBITDA ₹19 Cr, net profit ₹5 Cr, EPS ₹67.90 (None) — net profit margin 1.3%. Explore Binayak Tex Processors intrinsic worth to estimate fundamental worth using multiple valuation models.

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 247 223 211 263 254 201 188 179 158 172 185 205
Expenses 228 208 195 247 241 190 177 171 152 165 174 194
EBITDA 19 15 17 16 13 11 11 7 5 7 11 11
Operating Profit Margin % 7.00% 6.00% 7.00% 6.00% 4.00% 4.00% 3.00% 3.00% 2.00% 3.00% 5.00% 5.00%
Depreciation 6 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 8 5 8 8 7 6 5 3 1 2 6 5
Tax 2 2 3 3 2 2 1 0 0 1 2 2
Net Profit 5 3 6 5 5 5 4 2 1 1 3 4
Earnings Per Share (₹) 67.90 39.10 78.12 74.22 70.13 62.80 57.71 34.38 10.20 16.52 46.95 53.52

ZBINTXPP Balance Sheet — Assets, Liabilities & Shareholders' Equity

ZBINTXPP total assets ₹215 Cr, total equity ₹96 Cr, total liabilities ₹ Cr (2025) — ROE 3.1%.

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
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

ZBINTXPP Cash Flow Statement — Operating, Investing & Financing

Binayak Tex Processors operating cash flow ₹14 Cr, investing ₹-4 Cr, financing ₹-10 Cr, net cash flow ₹1 Cr (2025).

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