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Betex India (BSE 512477)₹600.00+2.74%Other Textile Products
In the Sep 2026 quarter (consolidated), Betex India reported sales of ₹28.15 Cr, up 3.4% from Sep 2025, and net profit of ₹3.16 Cr, up 247.3% year on year. For the year to Mar 2026, sales were ₹99.78 Cr and net profit ₹5.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 22.38 | 21.09 | 27.22 | 24.89 | 26.90 | 22.79 | 28.15 |
| Expenses | 22.74 | 21.17 | 26.33 | 21.03 | 24.83 | 22.74 | 25.98 |
| Operating Profit | −0.28 | −0.02 | 0.99 | 3.93 | 2.16 | 0.16 | 2.26 |
| OPM % | −1.2% | −0.1% | 3.6% | 15.7% | 8.0% | 0.7% | 7.9% |
| Other Income | 0.31 | 0.43 | 0.50 | 2.05 | −0.75 | 0.81 | 1.38 |
| Interest | 0.53 | 0.06 | 0.07 | 0.09 | 0.50 | 0.07 | 0.09 |
| Depreciation | 0.25 | 0.30 | 0.22 | 0.25 | 0.21 | 0.26 | 0.28 |
| Profit before tax | −0.72 | 0.06 | 1.19 | 5.65 | 0.73 | 0.63 | 3.26 |
| Tax % | 2.7% | 71.4% | 23.3% | 29.5% | −2.7% | 53.1% | 3.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.74 | 0.00 | 0.91 | 3.97 | 0.77 | 0.29 | 3.16 |
| EPS (Rs) | −4.99 | 0.06 | 6.12 | 26.46 | 5.19 | 1.99 | 21.07 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 95.77 | 99.78 | 103 |
| Expenses | 93.14 | 93.14 | 94.58 |
| Operating Profit | 4.01 | 6.99 | 8.51 |
| OPM % | 3.6% | 7.0% | 8.3% |
| Other Income | 1.01 | 2.01 | 3.49 |
| Interest | 1.01 | 1.01 | 0.75 |
| Depreciation | 1.01 | 1.01 | 1.00 |
| Profit before tax | 2.99 | 7.99 | 10.27 |
| Tax % | 27.9% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.99 | 5.99 | 8.19 |
| EPS (Rs) | 12.96 | 37.83 | 54.71 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 2.00 | 2.00 |
| Reserves | 32.12 | 39.13 |
| Borrowings | 8.04 | 12.05 |
| Other Liabilities | 18.08 | 11.06 |
| Total Liabilities | 60.24 | 64.24 |
| Fixed Assets | 8.03 | 9.02 |
| CWIP | 0.00 | 0.00 |
| Investments | 13.05 | 14.05 |
| Other Assets | 39.16 | 41.17 |
| Inventories | 1.56 | 0.91 |
| Trade receivables | 18.41 | 17.98 |
| Cash & equivalents | 6.69 | 6.81 |
| Total Assets | 60.24 | 64.24 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −4.01 | 1.01 |
| Cash from investing activity | −6.02 | −3.01 |
| Cash from financing activity | 7.01 | 2.01 |
| Net cash flow | −3.01 | 0.00 |
| Capex | 0.68 | 1.95 |
| Free cash flow | −4.01 | −1.01 |
| CFO / OP % | −82.0% | 36.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 70 | 66 |
| Inventory days | 14 | 8 |
| Days payable | 141 | 39 |
| Cash conversion cycle | −56 | 35 |
| Working capital days | 44 | 63 |
| ROCE % | — | 18.0% |
For the Sep 2026 quarter, Betex India reported sales of ₹28.15 Cr, up 3.4% year on year and net profit of ₹3.16 Cr, up 247.3% year on year. The operating margin was 7.9%.
Betex India's sales for the year to Mar 2026 were ₹99.78 Cr; over the last twelve months they were ₹103 Cr.
Net profit for the year to Mar 2026 was ₹5.99 Cr, and ₹8.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹54.71.
Betex India reported borrowings of ₹12.05 Cr at Mar 2026, against cash and equivalents of ₹6.81 Cr.
Cash from operations was ₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.