Binayaka Tex Processors Ltd
NSE: BSE: 523054
₹2089.50
(5%)
Fri, 20 Mar 2026, 10:13 am
Market Cap1.49B
PE Ratio30.76
Dividend0
Binayaka Tex Processors Income Statement
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.05B | 1.14B | 1.27B | 1.49B | 1.47B | 1.28B | 1.51B | 1.96B | 1.83B | 1.65B | 1.51B | 1.71B | 1.78B | 1.92B | 2.45B | 2.53B | 2.02B | 2.15B |
| Gross profit | 24.59M | 66.24M | 52.61M | 77.67M | 133.03M | 199.30M | 134.40M | 193.92M | 268.67M | 67.14M | 29.99M | 50.04M | 40.72M | 83.58M | 98.84M | 137.97M | 129.09M | 104.93M |
| Operating expenses (excl. COGS) | — | -3.78M | -42.26M | -43.17M | -42.17M | -192.98M | -159.13M | -181.59M | -185.72M | -77.45M | -62.34M | -47.83M | -49.29M | -55.30M | -85.00M | -108.67M | -87.39M | -76.38M |
| Selling/general/admin expenses, total | — | — | -40.12M | -37.59M | -41.78M | -191.83M | -159.13M | -181.59M | -181.67M | -49.92M | -39.55M | -47.68M | -49.29M | -55.30M | -85.00M | -108.67M | -87.39M | -76.38M |
| Research & development | — | — | — | 0 | 0 | -52.77M | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | -40.12M | -37.59M | -41.78M | -139.06M | -159.13M | -181.59M | -181.67M | -49.92M | -39.55M | -47.68M | -49.29M | -55.30M | -85.00M | -108.67M | -87.39M | -76.38M |
| Other operating expenses, total | — | -3.78M | -2.14M | -5.59M | -392.62K | -1.15M | 0 | 0 | -4.05M | -27.53M | -22.79M | -144.11K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 15.81M | 62.46M | 10.35M | 34.50M | 90.86M | 6.32M | -24.73M | 12.33M | 82.95M | -10.31M | -32.36M | 2.21M | -8.58M | 28.28M | 13.84M | 29.30M | 41.69M | 28.55M |
| Non-operating income, total | 65.20M | 20.27M | 55.53M | 32.86M | -24.92M | 49.80M | 78.02M | 41.80M | -26.38M | 26.60M | 43.01M | 23.99M | 62.77M | 32.48M | 57.18M | 50.41M | 38.69M | 16.29M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 80.35M | 45.30M | 76.16M | 68.40M | 9.71M | 57.75M | 118.41M | 88.54M | 11.46M | 65.84M | 69.72M | 52.30M | 91.34M | 57.92M | 84.83M | 92.04M | 83.18M | 75.56M |
| Non-operating interest income | — | 8.21M | 9.26M | 9.17M | 10.58M | 11.68M | 18.71M | 12.03M | 12.92M | 15.43M | 13.59M | 13.97M | 47.97M | 21.63M | 18.60M | 11.90M | 14.44M | 13.90M |
| Miscellaneous non-operating expense | 80.35M | 37.09M | 66.90M | 59.23M | -868.82K | 46.07M | 99.70M | 76.51M | -1.46M | 50.41M | 56.12M | 38.33M | 43.37M | 36.28M | 66.23M | 80.14M | 68.74M | 61.65M |
| Unusual income/expense | — | — | — | -12.17M | — | -7.02M | — | — | — | — | — | 1.28M | -87.13K | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 81.01M | 82.73M | 65.88M | 67.36M | 65.94M | 56.12M | 53.29M | 54.13M | 56.57M | 16.29M | 10.65M | 26.20M | 54.19M | 60.76M | 71.02M | 79.71M | 80.38M | 44.84M |
| Taxes | -28.50M | -30.49M | -22.29M | -23.37M | -21.23M | -19.95M | 12.01M | -16.06M | -23.18M | -4.54M | -3.39M | -1.75M | -13.15M | -16.09M | -21.14M | -26.91M | -24.82M | -17.03M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | -15.00K | 180.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 52.51M | 52.22M | 43.78M | 43.99M | 44.71M | 36.17M | 65.30M | 38.07M | 33.39M | 11.75M | 7.26M | 24.46M | 41.05M | 44.67M | 49.88M | 52.79M | 55.56M | 27.81M |
| Net income | 52.51M | 52.22M | 43.78M | 43.99M | 44.71M | 36.17M | 65.30M | 38.07M | 33.39M | 11.75M | 7.26M | 24.46M | 41.05M | 44.67M | 49.88M | 52.79M | 55.56M | 27.81M |
| Dilution adjustment | 0 | 0 | -180.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 52.51M | 52.22M | 43.60M | 43.99M | 44.71M | 36.17M | 65.30M | 38.07M | 33.39M | 11.75M | 7.26M | 24.46M | 41.05M | 44.67M | 49.88M | 52.79M | 55.56M | 27.81M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 18.80M | 67.69M | 16.60M | 41.36M | 98.50M | 14.18M | -16.37M | 25.69M | 96.06M | 5.43M | -16.12M | 18.78M | 18.52M | 51.51M | 46.32M | 66.29M | 85.98M | 76.98M |
| EBIT | 15.81M | 62.46M | 10.35M | 34.50M | 90.86M | 6.32M | -24.73M | 12.33M | 82.95M | -10.31M | -32.36M | 2.21M | -8.58M | 28.28M | 13.84M | 29.30M | 41.69M | 28.55M |
| Total operating expenses | -1.03B | -1.08B | -1.26B | -1.45B | -1.38B | -1.28B | -1.53B | -1.95B | -1.75B | -1.66B | -1.54B | -1.71B | -1.78B | -1.90B | -2.43B | -2.50B | -1.98B | -2.12B |
| Prepaid expenses | — | — | 399.98K | 678.95K | 456.73K | — | 468.81K | 675.24K | 614.70K | 5.44M | 3.63M | 1.29M | 5.26M | 3.54M | 1.85M | 6.36M | 4.74M | 2.47M |
| Deferred income, current | — | — | — | — | — | — | 496.70K | — | 215.24K | — | 645.91K | 0 | 3.71M | 4.97M | 19.42M | 18.14M | 11.30M | 13.35M |
| Capital and operating lease obligations | 7.19M | 4.79M | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.72M | 4.12M | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 10.74M | 12.03M | 13.90M | 15.13M | 15.67M | 19.03M | 15.49M | 17.47M | 19.93M | 21.22M | 17.97M | 25.61M | 33.40M | 40.33M | 50.75M | 66.05M | 74.49M |
| Deferred income, non-current | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -1.42M | -1.42M | -1.42M | — | -1.42M | 0 | -1.89M | -1.65M | -1.65M | -1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | — | 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