Binayak Tex Financials
BSE: 523054
₹1,936.00
₹90.25
(4.89%)
As on 01-Sep-2026IST
Market cap
₹138 Cr
Revenue (TTM)
₹257 Cr
P/E Ratio
62.6
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
256.74
|
221.53
|
209.98
|
261.30
|
252.33
|
197.72
|
|
|
|
|
|
|
Total Income
|
258.23
|
222.92
|
211.42
|
262.54
|
254.19
|
199.88
|
|
|
|
|
|
|
Total Expenditure
|
242.94
|
207.57
|
194.50
|
246.70
|
241.07
|
188.94
|
|
|
|
|
|
|
EBITDA
|
13.79
|
13.96
|
15.48
|
14.60
|
11.26
|
8.78
|
|
|
|
|
|
|
Depreciation
|
5.27
|
4.94
|
4.44
|
3.70
|
3.26
|
2.32
|
|
|
|
|
|
|
EBIT
|
8.52
|
9.02
|
11.04
|
10.89
|
8.01
|
6.46
|
|
|
|
|
|
|
Interest
|
4.88
|
5.93
|
4.45
|
4.16
|
2.76
|
2.54
|
|
|
|
|
|
|
Other Income
|
1.50
|
1.39
|
1.44
|
1.24
|
1.86
|
2.16
|
|
|
|
|
|
|
Exceptional Items
|
-1.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.95
|
4.48
|
8.04
|
7.97
|
7.10
|
6.08
|
|
|
|
|
|
|
Provision for Tax
|
1.75
|
1.70
|
2.48
|
2.69
|
2.11
|
1.61
|
|
|
|
|
|
|
Profit after Tax
|
2.20
|
2.78
|
5.56
|
5.28
|
4.99
|
4.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
98.44
|
95.96
|
93.18
|
87.62
|
82.34
|
77.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.10
|
19.31
|
23.99
|
15.50
|
13.41
|
10.09
|
|
|
|
|
|
|
Current Liabilities
|
103.98
|
99.63
|
90.16
|
98.96
|
91.08
|
94.14
|
|
|
|
|
|
|
Total Liabilities
|
218.52
|
214.90
|
207.33
|
202.08
|
186.83
|
181.58
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
91.25
|
106.77
|
108.51
|
93.19
|
80.65
|
72.36
|
|
|
|
|
|
|
Current Assets
|
123.53
|
108.13
|
98.83
|
108.89
|
106.18
|
109.22
|
|
|
|
|
|
|
Total Assets
|
218.52
|
214.90
|
207.33
|
202.08
|
186.83
|
181.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
51.41
|
56.00
|
52.09
|
51.14
|
49.79
|
|
|
|
|
|
|
Net Current Assets
|
19.55
|
8.50
|
8.67
|
9.93
|
15.10
|
15.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.07
|
24.34
|
27.84
|
30.07
|
33.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.37
|
22.30
|
16.24
|
10.38
|
4.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.74
|
-19.30
|
-13.19
|
-9.36
|
-13.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.10
|
-2.66
|
-3.15
|
-1.79
|
9.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.53
|
0.34
|
-0.10
|
-0.77
|
0.28
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
54.05
|
39.10
|
78.12
|
74.22
|
70.13
|
62.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
108.51
|
140.47
|
126.31
|
115.89
|
95.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
1,349.08
|
1,309.98
|
1,231.86
|
1,157.64
|
1,087.51
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
202.04
|
313.47
|
228.34
|
145.89
|
67.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
45.04
|
-49.72
|
-68.78
|
-58.35
|
-202.73
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.02
|
8.65
|
8.88
|
7.57
|
7.26
|
|
|
|
|
|
|
ROE (%)
|
3.93
|
2.94
|
6.15
|
6.21
|
6.25
|
5.95
|
|
|
|
|
|
|
ROA (%)
|
1.02
|
1.32
|
2.71
|
2.72
|
2.71
|
2.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.32
|
4.07
|
5.26
|
4.17
|
3.17
|
3.27
|
|
|
|
|
|
|
Net Margin (%)
|
0.85
|
1.25
|
2.63
|
2.01
|
1.96
|
2.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.48
|
4.76
|
3.44
|
3.27
|
3.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.97
|
5.50
|
-19.64
|
3.55
|
27.62
|
7.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.57
|
-18.32
|
1.39
|
36.03
|
24.01
|
86.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
54.04
|
-49.95
|
5.25
|
5.84
|
11.66
|
8.83
|
|
|
|
|
|
|
EPS Growth (%)
|
-11.82
|
-49.95
|
5.25
|
5.84
|
11.66
|
8.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.98
|
6.34
|
6.41
|
6.45
|
6.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
62.57
|
48.69
|
10.20
|
8.76
|
9.48
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.39
|
1.41
|
0.61
|
0.53
|
0.57
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.45
|
11.80
|
6.35
|
5.90
|
7.12
|
4.09
|
|
|
|
|
|
|
Close Price (₹)
|
1,662.00
|
1,904.00
|
796.70
|
650.00
|
665.00
|
--
|
|
|
|
|
|
|
High Price (₹)
|
2,916.95
|
2,307.60
|
1,023.00
|
958.85
|
1,793.20
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,615.60
|
760.00
|
620.00
|
639.40
|
413.10
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
137.71
|
135.42
|
56.67
|
46.22
|
47.31
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.54
|
0.60
|
0.59
|
0.62
|
0.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.36
|
0.36
|
0.44
|
0.48
|
0.54
|
|
|
|
|
|
|
Current Ratio
|
1.19
|
1.09
|
1.10
|
1.10
|
1.17
|
1.16
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
0.75
|
0.79
|
0.82
|
0.88
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
1.81
|
1.76
|
2.81
|
2.91
|
3.57
|
3.39
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.03
|
26.52
|
26.96
|
25.08
|
26.43
|
34.29
|
|
|
|
|
|
|
Asset Turnover
|
1.18
|
1.05
|
1.03
|
1.34
|
1.37
|
1.22
|
|
|
|
|
|
|
Receivable days
|
--
|
95.04
|
106.17
|
92.35
|
97.26
|
107.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.31
|
49.68
|
38.44
|
38.06
|
40.40
|
|
|
|
|
|
|
Payable days
|
--
|
128.25
|
142.11
|
102.12
|
95.74
|
97.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
17.10
|
13.73
|
28.67
|
39.58
|
50.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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