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Binayak Tex Processors Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Binayak Tex Processors (ZBINTXPP) reported revenue ₹250 Cr, net profit ₹2 Cr and EPS ₹34.80, with a net profit margin of 0.8% and ROE of 2.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ZBINTXPP shareholding pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.80% 2026 data
EBITDA Margin 5.20% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 0.91% 2026 data
Return on Equity 2.04% 2026 data

Balance Sheet Ratios

Current Ratio 7.75 2026 data
Equity Ratio 44.75% 2026 data
Asset Turnover 1.14 2026 data

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

ZBINTXPP YoY (March 2025 vs March 2026) — revenue +12.1%, net profit -33.3%, EBITDA -13.3%, expenses +13.9%. Also explore ZBINTXPP stock price history to track price trends across different timeframes.

Revenue Growth
+12.1%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-13.3%
Year-over-Year
Expense Growth
+13.9%
Year-over-Year
Assets Growth
+1.9%
Year-over-Year
Equity Growth
+2.1%
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 ₹250 Cr, EBITDA ₹13 Cr, net profit ₹2 Cr, EPS ₹34.80 (2026) — net profit margin 0.8%. For live price, earnings ratios and company overview, see ZBINTXPP screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 250 223 211 263 254 201 188 179 158 172 185 205
Expenses 237 208 195 247 241 190 177 171 152 165 174 194
EBITDA 13 15 17 16 13 11 11 7 5 7 11 11
Operating Profit Margin % 5.00% 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 4 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 2 3 6 5 5 5 4 2 1 1 3 4
Earnings Per Share (₹) 34.80 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 ₹219 Cr, total equity ₹98 Cr, total liabilities ₹ Cr (2026) — ROE 2.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 219 215 207 202 187 182 144 134 128 137 130 142
Current Assets 124 108 99 109 106 109 86 83 78 90 90 104
Fixed Assets 73 71 70 55 46 42 28 21 20 19 11 11
Capital Work in Progress 3 0 4 2 3 0 2 1 2 1 2 0
Investments 28 7 7 7 7 7 7 7 7 7 0 0
Other Assets 0 137 127 137 131 132 107 105 99 109 118 131
LIABILITIES
Total Liabilities
Current Liabilities 16 19 24 16 13 10 4 2 3 3 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 98 96 93 88 82 77 73 69 66 66 64 61
Share Capital 1 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 98 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