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Binayaka Tex Processors (BSE 523054)₹1,451−4.60%Other Textile Products
In the Mar 2026 quarter (standalone), Binayaka Tex Processors reported sales of ₹62.69 Cr, up 7.6% from Mar 2025, and net profit of −₹0.96 Cr, down 150.0% year on year. For the year to Mar 2026, sales were ₹250 Cr and net profit ₹2.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.76 | 52.43 | 41.16 | 55.96 | 52.62 | 59.15 | 51.71 | 58.28 | 46.89 | 68.30 | 72.29 | 62.69 |
| Expenses | 57.52 | 49.62 | 37.80 | 49.27 | 49.64 | 55.84 | 50.22 | 51.53 | 44.38 | 64.20 | 67.28 | 60.07 |
| Operating Profit | 3.01 | 2.64 | 3.25 | 6.52 | 2.83 | 3.19 | 1.36 | 6.57 | 2.36 | 3.93 | 4.79 | 2.46 |
| OPM % | 5.0% | 5.0% | 7.9% | 11.7% | 5.4% | 5.4% | 2.6% | 11.3% | 5.1% | 5.7% | 6.6% | 3.9% |
| Other Income | 0.32 | 0.37 | 0.33 | 0.51 | 0.37 | 0.34 | 0.31 | 0.41 | 0.36 | 0.36 | 0.40 | −0.81 |
| Interest | 1.01 | 0.93 | 1.24 | 1.31 | 1.32 | 1.72 | 1.61 | 1.32 | 1.15 | 1.24 | 1.48 | 1.06 |
| Depreciation | 0.99 | 1.19 | 1.17 | 1.18 | 1.28 | 1.31 | 0.73 | 1.65 | 1.36 | 1.37 | 1.31 | 1.32 |
| Profit before tax | 1.34 | 0.90 | 1.20 | 4.55 | 0.63 | 0.51 | −0.66 | 4.02 | 0.22 | 1.71 | 2.39 | −0.70 |
| Tax % | 31.9% | 43.8% | 32.8% | 27.7% | 29.1% | 30.0% | −112.0% | 52.8% | 30.4% | 44.7% | 23.7% | 37.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 |
| Net Profit | 0.93 | 0.51 | 0.81 | 3.30 | 0.45 | 0.36 | 0.10 | 1.92 | 0.16 | 0.96 | 1.84 | −0.96 |
| EPS (Rs) | 12.95 | 7.04 | 11.26 | 46.32 | 6.20 | 4.93 | 1.28 | 26.86 | 2.12 | 13.38 | 25.77 | −13.37 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 183 | 171 | 156 | 176 | 183 | 198 | 252 | 261 | 209 | 221 | 250 | 250 |
| Expenses | 174 | 165 | 152 | 170 | 177 | 189 | 240 | 247 | 194 | 207 | 234 | 236 |
| Operating Profit | 9.01 | 5.99 | 3.99 | 5.01 | 5.99 | 9.01 | 10.99 | 15.01 | 15.99 | 13.99 | 15.99 | 13.54 |
| OPM % | 5.0% | 3.3% | 2.4% | 3.1% | 3.4% | 4.5% | 4.5% | 6.0% | 7.0% | 6.0% | 6.0% | 5.4% |
| Other Income | 1.01 | 2.01 | 2.01 | 2.01 | 5.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | −1.01 | 0.31 |
| Interest | 4.01 | 4.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 6.01 | 5.01 | 4.93 |
| Depreciation | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 | 2.01 | 3.01 | 4.01 | 4.01 | 5.01 | 5.01 | 5.36 |
| Profit before tax | 5.99 | 1.99 | 0.99 | 3.01 | 5.01 | 6.01 | 7.01 | 7.99 | 7.99 | 3.99 | 4.01 | 3.62 |
| Tax % | 41.0% | 28.0% | 32.0% | 6.0% | 24.0% | 26.0% | 30.0% | 34.0% | 31.0% | 38.0% | 40.0% | — |
| Exceptional items | 0.00 | −0.01 | 0.00 | 0.00 | 2.58 | −0.01 | 0.00 | 0.02 | −0.01 | 0.00 | −1.41 | −0.99 |
| Net Profit | 3.01 | 1.01 | 1.01 | 2.01 | 4.01 | 4.02 | 5.02 | 5.01 | 6.02 | 3.01 | 2.01 | 2.00 |
| EPS (Rs) | 47.00 | 16.60 | 10.27 | 34.48 | 57.68 | 62.92 | 70.19 | 74.34 | 78.28 | 39.09 | 34.91 | 27.90 |
| Dividend payout % | 4.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Reserves | 60.90 | 63.91 | 64.95 | 65.89 | 67.99 | 71.90 | 76.94 | 81.96 | 86.90 | 91.96 | 94.90 | 97.90 |
| Borrowings | 47.84 | 39.85 | 45.81 | 31.86 | 32.88 | 36.85 | 49.77 | 50.79 | 51.79 | 55.80 | 50.79 | 43.80 |
| Other Liabilities | 31.97 | 24.95 | 25.87 | 29.94 | 31.91 | 34.09 | 54.13 | 53.11 | 62.14 | 58.00 | 68.14 | 75.99 |
| Total Liabilities | 142 | 130 | 137 | 128 | 134 | 144 | 182 | 187 | 202 | 207 | 215 | 219 |
| Fixed Assets | 11.03 | 11.04 | 19.06 | 20.08 | 21.08 | 28.11 | 42.17 | 46.19 | 55.18 | 70.26 | 71.21 | 70.22 |
| CWIP | 0.00 | 1.99 | 0.99 | 1.99 | 0.99 | 1.99 | 0.00 | 2.99 | 1.99 | 3.99 | 0.00 | 2.99 |
| Investments | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Other Assets | 124 | 110 | 109 | 98.62 | 104 | 107 | 132 | 131 | 137 | 126 | 137 | 137 |
| Inventories | 18.07 | 18.05 | 23.08 | 16.05 | 21.09 | 17.06 | 27.12 | 26.11 | 29.09 | 28.09 | 33.12 | 28.09 |
| Trade receivables | 63.28 | 54.16 | 47.17 | 47.14 | 47.16 | 49.19 | 68.24 | 67.29 | 66.22 | 57.18 | 59.26 | 67.28 |
| Cash & equivalents | 6.99 | 8.01 | 7.99 | 5.01 | 4.99 | 4.99 | 5.99 | 4.99 | 5.01 | 5.01 | 6.01 | 5.99 |
| Total Assets | 142 | 130 | 137 | 128 | 134 | 144 | 182 | 187 | 202 | 207 | 215 | 219 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 14.98 | 5.99 | 13.98 | 1.99 | 2.99 | 4.99 | 9.98 | 15.98 | 21.96 | 13.98 | 17.98 |
| Cash from investing activity | 0.99 | −1.99 | −7.99 | −0.99 | −0.99 | −3.99 | −13.95 | −8.98 | −12.97 | −18.95 | −3.99 | −5.99 |
| Cash from financing activity | 1.01 | −12.01 | 2.01 | −15.99 | −1.01 | 2.99 | 9.01 | −1.99 | −2.99 | −3.01 | −10.01 | −10.99 |
| Net cash flow | 3.01 | 2.01 | 0.00 | −3.01 | 0.00 | 1.01 | 0.00 | −1.01 | 0.00 | 0.00 | 1.01 | 1.01 |
| Capex | 0.43 | 3.13 | 9.67 | 2.87 | 2.41 | 11.04 | 14.69 | 10.48 | 0.00 | 0.03 | 0.00 | 0.00 |
| Free cash flow | 1.01 | 12.02 | −3.01 | 12.02 | 0.00 | −3.01 | −10.02 | 0.00 | 17.02 | 22.05 | 14.03 | 18.03 |
| CFO / OP % | 31.0% | 182.9% | 135.0% | 418.0% | 39.9% | 42.9% | 29.9% | 82.9% | 106.9% | 147.9% | 97.0% | 121.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 111 | 108 | 100 | 109 | 96 | 97 | 124 | 96 | 91 | 98 | 96 | 97 |
| Inventory days | 43 | 53 | 75 | 56 | 70 | 48 | 72 | 58 | 70 | 93 | 95 | 68 |
| Days payable | 74 | 63 | 69 | 88 | 90 | 75 | 119 | 92 | 109 | 135 | 143 | 132 |
| Cash conversion cycle | 84 | 101 | 109 | 80 | 80 | 74 | 81 | 66 | 56 | 60 | 51 | 36 |
| Working capital days | 33 | 36 | 28 | 33 | 33 | 26 | 17 | 15 | 7 | 6 | 5 | 19 |
| ROCE % | 10.0% | 9.0% | 5.0% | 4.0% | 6.0% | 5.0% | 7.0% | 8.0% | 9.0% | 9.0% | 7.0% | 8.0% |
For the Mar 2026 quarter, Binayaka Tex Processors reported sales of ₹62.69 Cr, up 7.6% year on year and net profit of −₹0.96 Cr, down 150.0% year on year. The operating margin was 3.9%.
Binayaka Tex Processors' sales for the year to Mar 2026 were ₹250 Cr; over the last twelve months they were ₹250 Cr.
Net profit for the year to Mar 2026 was ₹2.01 Cr, and ₹2 Cr over the last twelve months. Earnings per share over the same trailing period were ₹27.90.
Binayaka Tex Processors reported borrowings of ₹43.80 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.
Cash from operations was ₹17.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.03 Cr.