Betex India Ltd

NSE: BSE: 512477

₹419.95

(4.23%)

Mon, 02 Mar 2026, 03:05 am

MTF 5xInvest in Betex India Ltd with 5x Leverage Buy with MTF

Market Cap604.35M

PE Ratio15.14

Dividend0

Process Industries

Textiles

24.5K

Betex India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.07M	-2.80M	-2.93M	-3.10M	-3.68M	-7.19M	-9.23M	-12.80M	-10.99M	-9.63M	-2.93M	-1.45M	-1.82M	-768.92K	-3.88M	-10.37M	-7.46M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	258.91M	246.61M	285.51M	300.95M	316.75M	354.76M	429.50M	500.22M	526.29M	480.69M	494.30M	519.26M	507.86M	426.13M	501.85M	523.88M	575.66M
Total current assets	160.80M	146.06M	194.38M	161.34M	178.25M	178.14M	226.36M	273.89M	299.31M	289.87M	315.63M	343.25M	338.90M	270.72M	339.55M	333.53M	408.95M
Cash and short term investments	45.25M	34.41M	25.97M	20.21M	17.90M	22.96M	41.42M	15.01M	13.43M	8.48M	11.01M	23.76M	9.99M	10.41M	28.95M	98.19M	124.18M
Cash & equivalents	5.56M	4.00M	157.29K	987.36K	17.90M	22.96M	10.72M	11.01M	13.43M	8.48M	11.01M	23.76M	9.99M	10.41M	28.95M	98.19M	67.00M
Short term investments	39.68M	30.41M	25.82M	19.22M	0	0	30.70M	4.00M	0	0	0	0	0	0	0	0	57.18M
Total receivables, net	99.20M	90.14M	110.28M	108.67M	122.46M	91.60M	93.94M	148.22M	181.27M	172.46M	183.92M	250.89M	220.36M	163.44M	203.89M	163.98M	203.68M
Accounts receivable - trade, net	32.42M	25.90M	49.52M	67.27M	74.04M	80.68M	82.38M	130.72M	159.19M	127.81M	132.55M	164.24M	162.51M	129.32M	192.29M	144.39M	184.66M
Other receivables	66.78M	64.24M	60.76M	41.40M	48.42M	10.93M	11.56M	17.50M	22.08M	44.66M	51.36M	86.64M	57.85M	34.12M	11.60M	19.58M	19.02M
Total inventory	9.44M	13.25M	7.79M	31.58M	37.62M	35.58M	73.70M	77.12M	86.13M	73.13M	76.72M	53.75M	68.72M	72.39M	48.83M	-14.34M	30.62M
Other current assets, total	6.76M	8.02M	50.12M	664.42K	0	24.07M	17.03M	33.15M	18.14M	35.47M	43.65M	14.14M	39.21M	23.99M	57.25M	85.10M	49.57M
Total non-current assets	98.11M	100.55M	91.13M	139.60M	138.50M	176.62M	203.15M	226.33M	226.98M	190.82M	178.67M	176.02M	168.96M	155.41M	162.30M	190.35M	166.71M
Long term investments	23.31M	29.93M	22.89M	21.75M	21.75M	38.64M	63.71M	83.20M	89.40M	89.03M	75.32M	75.32M	76.30M	76.05M	76.30M	76.30M	76.30M
Note receivable - long term	—	—	—	0	—	0	—	—	6.20M	6.43M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	340.00K	0	0	0	0	0	—	0	0	0	0	0	0	0
Other investments	23.31M	29.93M	22.89M	21.41M	21.75M	38.64M	63.71M	83.20M	83.20M	82.60M	75.32M	75.32M	76.30M	76.05M	76.30M	76.30M	76.30M
Net property/plant/equipment	69.45M	67.35M	67.51M	68.95M	68.00M	88.49M	87.92M	133.57M	133.35M	96.92M	91.45M	86.97M	82.28M	70.26M	76.23M	101.89M	79.82M
Gross property/plant/equipment	134.72M	144.34M	152.17M	164.03M	173.54M	206.39M	160.10M	213.31M	217.03M	189.48M	252.15M	254.42M	256.78M	247.74M	260.63M	289.09M	277.08M
Deferred tax assets	5.34M	3.27M	738.05K	—	—	1.54M	3.63M	3.20M	4.15M	4.87M	5.50M	4.80M	1.45M	195.80K	64.00K	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	48.90M	48.75M	47.66M	47.66M	6.22M	0	0	6.40M	8.93M	8.93M	8.91M	9.71M	12.16M	10.59M
Short term debt	0	0	3.17M	2.54M	3.89M	-1.72M	43.64M	35.91M	47.24M	44.87M	12.50M	27.04M	256.51K	9.69M	10.62M	12.15M	14.04M
Current portion of LT debt and capital leases	0	0	0	—	0	—	—	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	3.17M	2.54M	3.89M	-1.72M	43.64M	35.91M	47.24M	44.87M	12.50M	27.04M	256.51K	9.69M	10.62M	12.15M	14.04M
Accounts payable	22.67M	9.76M	28.46M	51.41M	43.81M	46.77M	84.99M	95.19M	74.97M	57.65M	69.99M	127.76M	162.29M	99.51M	141.72M	102.97M	170.52M
Income tax payable	1.11M	1.48M	3.61M	4.31M	2.26M	7.76M	3.94M	3.65M	2.19M	1.72M	1.86M	1.75M	4.81M	910.64K	10.68M	13.73M	7.39M
Long term debt	86.66M	91.53M	94.41M	82.50M	95.57M	122.19M	104.52M	150.69M	111.52M	119.08M	116.35M	85.01M	51.37M	26.19M	13.96M	23.06M	11.74M
Long term debt excl. lease liabilities	86.66M	91.53M	94.41M	82.50M	95.57M	122.19M	104.52M	150.69M	111.52M	119.08M	116.35M	85.01M	51.37M	26.19M	13.96M	23.06M	11.74M
Total equity	123.27M	129.64M	141.95M	152.99M	164.43M	174.11M	187.16M	197.58M	208.72M	217.79M	227.60M	231.85M	252.49M	256.59M	288.20M	321.45M	341.00M
Shareholders' equity	123.27M	129.64M	141.95M	152.99M	164.43M	174.11M	187.16M	197.58M	208.72M	217.79M	227.60M	231.85M	252.49M	256.59M	288.20M	321.45M	341.00M
Common equity, total	123.27M	124.67M	136.98M	148.02M	159.46M	169.14M	182.19M	192.61M	203.75M	212.82M	227.60M	226.88M	247.53M	251.62M	283.23M	316.49M	336.04M
Other common equity	108.27M	35.13M	47.44M	58.48M	69.92M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M
Total debt	86.66M	91.53M	97.58M	85.03M	99.46M	120.47M	148.16M	186.60M	158.76M	163.95M	128.85M	112.05M	51.62M	35.88M	24.58M	35.22M	25.79M
Net debt	41.41M	57.12M	71.60M	64.83M	81.55M	97.51M	106.74M	171.59M	145.33M	155.48M	117.84M	88.29M	41.63M	25.47M	-4.37M	-62.97M	-98.39M
Change in accounts receivable	—	—	-65.87M	-18.74M	-10.92M	-6.64M	-1.70M	-48.34M	-28.47M	31.38M	-4.75M	-31.69M	1.74M	33.18M	-62.97M	47.90M	-40.27M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	-11.43M	—	—	—	41.49M	—	—	35.76M	—	—	—	—	—
Change in other assets/liabilities	—	—	17.90M	14.38M	0	-3.69M	35.44M	15.79M	9.34M	-80.19M	27.59M	-1.89M	4.74M	-27.02M	107.92M	9.67M	23.74M
Sale of fixed assets & businesses	—	—	0	0	0	0	0	12.92M	152.22K	14.44M	0	0	0	0	0	0	0
Purchase/sale of investments, net	—	—	7.18M	389.41K	0	-11.34M	-54.69M	651.54K	3.95M	600.00K	9.72M	0	-980.00K	250.00K	645.00K	0	-60.30M
Sale/maturity of investments	—	—	7.18M	1.13M	0	—	1.14M	2.38M	4.01M	600.00K	9.72M	0	—	250.00K	895.00K	0	0
Purchase of investments	—	—	0	-744.93K	0	-11.34M	-55.84M	-1.73M	-65.98K	0	0	0	-980.00K	0	-250.00K	0	-60.30M
Other investing cash flow items, total	—	—	3.66M	-879.67K	-2.65M	8.46M	7.04M	-38.49M	1.09M	0	0	1.80M	0	0	-33.38M	-31.34M	35.40M
Issuance/retirement of debt, net	—	—	2.88M	-9.38M	14.42M	21.01M	27.69M	38.45M	-27.85M	5.20M	-35.10M	-16.80M	-60.43M	-15.74M	-11.30M	10.64M	-9.43M
Issuance/retirement of long term debt	—	—	2.88M	-11.91M	13.07M	26.62M	27.69M	38.45M	-27.85M	5.20M	0	0	-33.65M	-25.17M	-12.24M	9.11M	-11.32M
Issuance/retirement of short term debt	—	—	—	2.54M	1.35M	-5.61M	0	0	0	0	0	0	-26.78M	9.43M	933.00K	1.53M	1.89M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	-35.10M	-16.80M	—	—	—	—	—
Total cash dividends paid	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800