Binayaka Tex Processors Ltd

NSE: BSE: 523054

₹2089.50

(5%)

Thu, 19 Mar 2026, 06:15 am

MTF 5xInvest in Binayaka Tex Processors Ltd with 5x Leverage Buy with MTF

Market Cap1.49B

PE Ratio30.76

Dividend0

Process Industries

Textiles

24.5K

Binayaka Tex Processors Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-15.16M	-25.03M	-20.62M	-23.37M	-34.63M	-939.24K	-40.39M	-46.75M	-37.84M	-39.24M	-26.71M	-29.58M	-28.48M	-25.44M	-27.65M	-41.64M	-44.49M	-59.27M
Pretax equity in earnings	0	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	0
Total assets	795.76M	750.18M	918.83M	982.33M	1.11B	1.15B	1.32B	1.42B	1.30B	1.37B	1.28B	1.34B	1.44B	1.82B	1.87B	2.02B	2.07B	2.15B
Total current assets	651.18M	570.38M	731.90M	791.77M	739.54M	793.73M	941.08M	1.04B	899.44M	898.76M	780.22M	828.61M	858.21M	1.09B	1.06B	1.09B	988.28M	1.08B
Cash and short term investments	20.35M	29.70M	31.67M	48.05M	43.67M	39.42M	42.67M	68.42M	84.01M	83.28M	49.24M	45.32M	54.57M	57.37M	49.64M	48.57M	52.08M	57.42M
Cash & equivalents	—	1.02M	664.41K	48.05M	8.57M	39.42M	42.67M	68.42M	84.01M	52.38M	39.17M	45.32M	54.57M	57.37M	49.64M	48.57M	52.08M	57.42M
Short term investments	—	28.68M	31.01M	0	35.10M	—	0	0	0	30.91M	10.07M	0	0	0	0	0	0	0
Total receivables, net	527.56M	426.34M	544.67M	578.18M	484.56M	488.01M	536.78M	719.68M	578.15M	550.86M	534.95M	514.72M	559.88M	701.74M	734.96M	728.27M	637.74M	679.43M
Accounts receivable - trade, net	—	—	354.58M	415.50M	454.80M	488.01M	481.60M	628.06M	544.37M	470.14M	467.69M	468.19M	489.51M	677.93M	666.87M	655.36M	566.15M	587.55M
Other receivables	—	—	190.09M	162.68M	29.75M	0	55.18M	91.62M	33.78M	80.73M	67.26M	46.53M	70.37M	23.80M	68.09M	72.91M	71.59M	91.88M
Total inventory	103.28M	114.34M	122.82M	138.74M	210.85M	207.24M	275.79M	177.92M	181.54M	233.77M	156.26M	210.77M	170.43M	269.05M	257.21M	293.14M	278.41M	332.34M
Other current assets, total	0	0	32.33M	26.13M	0	59.07M	85.36M	74.39M	55.13M	25.40M	36.14M	56.51M	68.07M	60.51M	18.12M	12.56M	15.30M	9.64M
Total non-current assets	144.57M	179.80M	186.94M	190.56M	371.39M	358.67M	374.35M	377.73M	399.04M	471.46M	499.93M	508.48M	583.77M	723.60M	806.53M	931.93M	1.09B	1.07B
Long term investments	144.57M	73.71M	73.71M	73.71M	179.07M	73.71M	203.20M	209.20M	172.03M	189.85M	189.51M	187.70M	172.94M	159.67M	159.01M	157.89M	165.70M	173.00M
Note receivable - long term	—	—	—	—	105.36M	—	96.36M	101.36M	98.32M	98.73M	99.17M	98.13M	97.98M	84.78M	84.19M	84.18M	91.00M	98.38M
Investments in unconsolidated subsidiaries	73.71M	73.71M	73.70M	73.70M	73.70M	73.71M	73.70M	73.70M	73.70M	73.70M	73.70M	0	0	0	0	0	0	0
Other investments	70.86M	0	10.00K	10.00K	10.00K	0	33.14M	34.14M	10.00K	17.42M	16.65M	89.57M	74.96M	74.89M	74.82M	73.71M	74.69M	74.62M
Net property/plant/equipment	70.86M	106.09M	113.23M	116.85M	117.25M	112.89M	114.46M	105.16M	123.45M	186.23M	199.21M	202.76M	295.98M	417.25M	486.65M	573.75M	733.58M	707.19M
Gross property/plant/equipment	—	120.80M	134.01M	144.48M	151.91M	153.62M	161.05M	165.20M	196.42M	291.10M	—	314.80M	—	555.87M	650.91M	761.99M	963.65M	986.57M
Deferred tax assets	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	—	—	—	0	0	583.87K	611.47K	427.90K	244.33K	60.76K	45.89K	45.89K	45.89K	45.89K	46.00K	45.89K	46.00K	46.00K
Goodwill, net	—	—	—	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	583.87K	611.47K	427.90K	244.33K	60.76K	—	45.89K	45.89K	45.89K	46.00K	45.89K	46.00K	46.00K
Other long term assets, total	—	—	0	0	75.07M	171.48M	56.08M	62.94M	103.31M	95.32M	111.16M	117.98M	114.80M	146.63M	160.82M	200.24M	185.74M	187.50M
Short term debt	250.47M	220.18M	263.74M	273.85M	353.21M	408.83M	428.86M	480.07M	401.09M	448.92M	313.66M	320.21M	368.50M	434.55M	417.61M	416.68M	446.09M	425.47M
Current portion of LT debt and capital leases	—	6.98M	8.41M	—	6.55M	—	2.40M	1.75M	1.48M	15.10M	14.38M	9.18M	3.80M	17.44M	24.72M	31.06M	54.83M	49.25M
Short term debt excl. current portion of LT debt	250.47M	213.20M	255.33M	273.85M	346.66M	408.83M	426.47M	478.31M	399.61M	433.82M	299.28M	311.03M	364.70M	417.11M	392.89M	385.62M	391.26M	376.22M
Accounts payable	—	—	211.88M	199.40M	225.78M	170.27M	247.94M	297.82M	210.13M	210.11M	240.49M	265.53M	256.89M	435.33M	395.42M	442.68M	396.49M	495.63M
Income tax payable	—	12.39M	7.86M	5.19M	1.03M	—	608.51K	167.76K	248.19K	866.12K	382.46K	410.83K	1.08M	983.37K	554.00K	989.52K	953.00K	—
Long term debt	18.49M	12.04M	15.93M	18.41M	4.92M	1.09M	4.02M	2.94M	1.46M	10.03M	3.45M	5.42M	14.20M	67.49M	93.79M	104.22M	173.87M	118.62M
Long term debt excl. lease liabilities	11.30M	7.25M	13.72M	18.41M	4.92M	1.09M	4.02M	2.94M	1.46M	10.03M	3.45M	5.42M	14.20M	67.49M	93.79M	104.22M	173.87M	118.62M
Total equity	298.91M	351.99M	394.11M	436.44M	479.49M	514.01M	577.65M	613.81M	644.36M	656.11M	663.36M	687.83M	728.88M	773.55M	823.43M	876.22M	931.79M	959.60M
Shareholders' equity	298.91M	351.99M	394.11M	436.44M	479.49M	514.01M	577.65M	613.81M	644.36M	656.11M	663.36M	687.83M	728.88M	773.55M	823.43M	876.22M	931.79M	959.60M
Common equity, total	298.91M	351.99M	394.11M	436.44M	479.49M	514.01M	577.65M	613.81M	644.36M	656.11M	663.36M	687.83M	728.88M	773.55M	823.43M	876.22M	931.79M	959.60M
Other common equity	—	—	361.80M	404.13M	447.17M	506.89M	124.68M	125.91M	127.78M	127.78M	127.78M	127.78M	127.78M	127.78M	127.78M	127.78M	127.78M	127.78M
Total debt	268.97M	232.22M	279.67M	292.26M	358.13M	409.92M	432.89M	483.01M	402.55M	458.95M	317.11M	325.63M	382.70M	502.04M	511.40M	520.90M	619.96M	544.09M
Net debt	248.62M	202.52M	248.00M	244.21M	314.46M	370.51M	390.21M	414.59M	318.54M	375.67M	267.87M	280.30M	328.13M	444.66M	461.76M	472.33M	567.88M	486.67M
Change in accounts receivable	—	101.22M	-151.06M	—	-39.31M	—	6.41M	-147.89M	83.68M	74.24M	2.44M	-495.00K	-21.32M	-188.42M	11.06M	11.51M	89.21M	-21.39M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-61.53M	—	—	—	—	—	—	0	0	0	22.03M	—	—	—	—	—	—
Change in other assets/liabilities	—	0	82.10M	—	-1.70M	0	-14.72M	-17.20M	1.27M	-582.00K	42.28M	-63.00K	-50.84M	221.70M	-42.21M	37.49M	-28.43M	73.42M
Sale of fixed assets & businesses	—	—	—	—	280.00K	6.70M	378.00K	0	0	647.00K	549.00K	109.00K	51.22M	575.00K	1.20M	4.07M	850.00K	0
Purchase/sale of investments, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	-2.37M	5.92M	4.87M	-5.79M
Sale/maturity of investments	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	5.92M	4.87M	—
Purchase of investments	—	—	—	—	—	—	0	0	0	0	0	0	0	0	-2.37M	0	0	-5.79M
Other investing cash flow items, total	—	2.52M	0	—	—	10.72M	0	0	0	-1.00K	0	-2.05M	4.53M	-3.92M	0	0	-224.00K	0
Issuance/retirement of debt, net	—	-36.74M	47.45M	—	64.81M	64.55M	19.33M	50.12M	-80.46M	56.40M	-141.12M	13.71M	53.73M	111.98M	2.08M	3.16M	15.29M	-45.87M
Issuance/retirement of long term debt	—	-36.74M	47.45M	—	-6.94M	64.55M	1.69M	-1.72M	-1.75M	22.19M	-6.58M	1.97M	65.00K	59.57M	26.30M	10.43M	69.65M	-55.25M
Issuance/retirement of short term debt	—	—	—	—	71.75M	0	17.63M	51.85M	-78.70M	34.22M	-134.54M	11.75M	53.67M	52.41M	-24.22M	-7.27M	-54.36M	9.38M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	—	-1.42M	-1.42M	—	-1.42M	0	-1.89M	-1.65M	-1.65M	-1.42M	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	-242.00K	—	-235.00K	1.42M	0	0	0	-1.00K	1.00M	0	-1.00M	-163.00K	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