Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Binayaka Tex Pr
Quarter-by-quarter operating performance
| Mar 2023 | 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 + | 60.52 | 60.64 | 52.34 | 41.12 | 55.87 | 52.56 | 59.10 | 51.63 | 58.23 | 46.84 | 68.26 | 72.19 | 62.61 |
| Expenses + | 56.52 | 57.62 | 49.71 | 37.86 | 49.34 | 49.72 | 55.92 | 50.28 | 51.65 | 44.47 | 64.32 | 67.41 | 60.14 |
| Operating Profit | 4.00 | 3.02 | 2.63 | 3.26 | 6.53 | 2.84 | 3.18 | 1.35 | 6.58 | 2.37 | 3.94 | 4.78 | 2.47 |
| OPM % | 6.61% | 4.98% | 5.02% | 7.93% | 11.69% | 5.40% | 5.38% | 2.61% | 11.30% | 5.06% | 5.77% | 6.62% | 3.95% |
| Other Income + | 0.26 | 0.31 | 0.36 | 0.32 | 0.50 | 0.36 | 0.33 | 0.30 | 0.40 | 0.35 | 0.35 | 0.39 | -0.80 |
| Interest | 1.25 | 1.00 | 0.92 | 1.23 | 1.30 | 1.31 | 1.71 | 1.60 | 1.31 | 1.14 | 1.23 | 1.47 | 1.05 |
| Depreciation | 1.02 | 0.98 | 1.18 | 1.16 | 1.17 | 1.27 | 1.30 | 0.72 | 1.64 | 1.35 | 1.36 | 1.30 | 1.31 |
| Profit before tax | 1.99 | 1.35 | 0.89 | 1.19 | 4.56 | 0.62 | 0.50 | -0.67 | 4.03 | 0.23 | 1.70 | 2.40 | -0.69 |
| Tax % | 46.73% | 31.85% | 43.82% | 32.77% | 27.63% | 29.03% | 30.00% | -111.94% | 52.85% | 30.43% | 44.71% | 23.75% | 37.68% |
| Net Profit + | 1.06 | 0.92 | 0.50 | 0.80 | 3.29 | 0.44 | 0.35 | 0.09 | 1.91 | 0.15 | 0.95 | 1.83 | -0.95 |
| EPS in Rs | 14.90 | 12.93 | 7.03 | 11.25 | 46.25 | 6.19 | 4.92 | 1.27 | 26.85 | 2.11 | 13.36 | 25.73 | -13.36 |
Financials of Binayaka Tex Pr
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 204 | 183 | 171 | 156 | 176 | 183 | 198 | 252 | 261 | 209 | 221 | 250 |
| Expenses + | 194 | 174 | 165 | 152 | 170 | 177 | 189 | 240 | 247 | 194 | 207 | 234 |
| Operating Profit | 10 | 9 | 6 | 4 | 5 | 6 | 9 | 11 | 15 | 16 | 14 | 16 |
| OPM % | 5% | 5% | 3% | 2% | 3% | 3% | 4% | 4% | 6% | 7% | 6% | 6% |
| Other Income + | 1 | 1 | 2 | 2 | 2 | 5 | 2 | 2 | 1 | 1 | 1 | -1 |
| Interest | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 5 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 5 | 5 |
| Profit before tax | 5 | 6 | 2 | 1 | 3 | 5 | 6 | 7 | 8 | 8 | 4 | 4 |
| Tax % | 30% | 41% | 28% | 32% | 6% | 24% | 26% | 30% | 34% | 31% | 38% | 40% |
| Net Profit + | 4 | 3 | 1 | 1 | 2 | 4 | 4 | 5 | 5 | 6 | 3 | 2 |
| EPS in Rs | 53.56 | 46.96 | 16.59 | 10.26 | 34.44 | 57.64 | 62.84 | 70.15 | 74.23 | 78.17 | 39.08 | 34.87 |
| Dividend Payout % | 4% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Binayaka Tex Pr
Capital structure and asset base
| 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 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Reserves | 61 | 64 | 65 | 66 | 68 | 72 | 77 | 82 | 87 | 92 | 95 | 98 |
| Borrowings + | 48 | 40 | 46 | 32 | 33 | 37 | 50 | 51 | 52 | 56 | 51 | 44 |
| Other Liabilities + | 32 | 25 | 26 | 30 | 32 | 34 | 54 | 53 | 62 | 58 | 68 | 76 |
| Total Liabilities | 142 | 130 | 137 | 128 | 134 | 144 | 182 | 187 | 202 | 207 | 215 | 219 |
| Fixed Assets + | 11 | 11 | 19 | 20 | 21 | 28 | 42 | 46 | 55 | 70 | 71 | 70 |
| CWIP | 0 | 2 | 1 | 2 | 1 | 2 | 0 | 3 | 2 | 4 | 0 | 3 |
| Investments | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Other Assets + | 124 | 110 | 109 | 99 | 104 | 107 | 132 | 131 | 137 | 126 | 137 | 138 |
| Total Assets | 142 | 130 | 137 | 128 | 134 | 144 | 182 | 187 | 202 | 207 | 215 | 219 |
Financials of Binayaka Tex Pr
Operating, investing and financing cash movement
| 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 + | 1 | 15 | 6 | 14 | 2 | 3 | 5 | 10 | 16 | 22 | 14 | 18 |
| Cash from Investing Activity + | 1 | -2 | -8 | -1 | -1 | -4 | -14 | -9 | -13 | -19 | -4 | -6 |
| Cash from Financing Activity + | 1 | -12 | 2 | -16 | -1 | 3 | 9 | -2 | -3 | -3 | -10 | -11 |
| Net Cash Flow | 3 | 2 | -0 | -3 | -0 | 1 | 0 | -1 | -0 | 0 | 1 | 1 |
| Free Cash Flow | 1 | 12 | -3 | 12 | -0 | -3 | -10 | 0 | 17 | 22 | 14 | 18 |
| CFO/OP | 31% | 183% | 135% | 418% | 40% | 43% | 30% | 83% | 107% | 148% | 97% | 122% |
Financials of Binayaka Tex Pr
Working capital efficiency and return ratios
| 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 | 112 | 109 | 101 | 110 | 97 | 98 | 125 | 97 | 92 | 99 | 97 | 98 |
| Inventory Days | 44 | 54 | 76 | 57 | 71 | 49 | 73 | 59 | 71 | 94 | 96 | 69 |
| Days Payable | 73 | 62 | 68 | 87 | 89 | 74 | 118 | 91 | 108 | 134 | 142 | 131 |
| Cash Conversion Cycle | 83 | 100 | 108 | 79 | 79 | 73 | 80 | 65 | 55 | 59 | 50 | 35 |
| Working Capital Days | 33 | 36 | 28 | 33 | 33 | 26 | 17 | 15 | 7 | 6 | 5 | 19 |
| ROCE % | 10% | 9% | 5% | 4% | 6% | 5% | 7% | 8% | 9% | 9% | 7% | 8% |
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