Binayaka Tex Processors Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 47.19 | 58.64 | 51.93 |
| Operating Expense | 44.46 | 51.65 | 50.28 |
| Net Profit | 0.15 | 1.91 | 0.09 |
| Net Profit Margin | 0.32 | 3.26 | 0.17 |
| Earning Per Share | 2.13 | 26.78 | 1.26 |
| EBIDTA | 2.69 | 5.62 | 2.41 |
| Effective Tax Rate | 1.83 | 10.87 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 47.19 |
| Operating Expense | 44.46 |
| Net Profit | 0.15 |
| Net Profit Margin | 0.32 |
| Earning Per Share | 2.13 |
| EBIDTA | 2.69 |
| Effective Tax Rate | 1.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 221.53 | 209.98 | 261.30 |
| Operating Expenses Annual | 207.57 | 194.50 | 246.70 |
| Operating Profit Annual | 15.35 | 16.92 | 15.84 |
| Interest Annual | 5.93 | 4.45 | 4.16 |
| Depreciation | 4.94 | 4.44 | 3.70 |
| Net Profit Annual | 2.78 | 5.56 | 5.28 |
| Tax Annual | 1.70 | 2.48 | 2.69 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 221.53 |
| Operating Expenses Annual | 207.57 |
| Operating Profit Annual | 15.35 |
| Interest Annual | 5.93 |
| Depreciation | 4.94 |
| Net Profit Annual | 2.78 |
| Tax Annual | 1.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.21 | 4.87 | 4.96 |
| Cash Flow from Operations | 14.37 | 22.30 | 16.24 |
| Cash Flow from Investing | -3.74 | -19.30 | -13.19 |
| Cash Flow from Financing | -10.10 | -2.66 | -3.15 |
| Cash Flow at the End | 5.74 | 5.21 | 4.87 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.21 |
| Cash Flow from Operations | 14.37 |
| Cash Flow from Investing | -3.74 |
| Cash Flow from Financing | -10.10 |
| Cash Flow at the End | 5.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.93 | 8.06 | 6.06 |
| PBIT Margin (%) | 4.70 | 5.94 | 4.65 |
| PBT Margin (%) | 3.91 | 4.60 | 3.53 |
| Net PROFIT Margin (%) | 1.25 | 2.65 | 2.02 |
| Return On Networth / Equity (%) | 2.94 | 6.15 | 6.21 |
| Return On Networth /Employed (%) | 7.02 | 8.65 | 8.88 |
| Return On Assets (%) | 1.87 | 3.84 | 3.86 |
| Total Debt / Equity (X) | 0.57 | 0.60 | 0.61 |
| Asset Turnover Ratio (%) | 1.49 | 1.45 | 1.91 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.93 |
| PBIT Margin (%) | 4.70 |
| PBT Margin (%) | 3.91 |
| Net PROFIT Margin (%) | 1.25 |
| Return On Networth / Equity (%) | 2.94 |
| Return On Networth /Employed (%) | 7.02 |
| Return On Assets (%) | 1.87 |
| Total Debt / Equity (X) | 0.57 |
| Asset Turnover Ratio (%) | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 70.72 | 69.58 | 55.26 |
| Total Current Assets Annual | 108.13 | 98.83 | 108.89 |
| Non Current Assets Annual | 106.77 | 108.51 | 93.19 |
| Total Shareholders Funds Annual | 95.96 | 93.18 | 87.62 |
| Total Assets Annual | 214.90 | 207.33 | 202.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 70.72 |
| Total Current Assets Annual | 108.13 |
| Non Current Assets Annual | 106.77 |
| Total Shareholders Funds Annual | 95.96 |
| Total Assets Annual | 214.90 |
No Data Availabe
