Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.34 | 41.12 | 55.87 | 52.56 | 59.10 | 51.63 | 58.23 | 46.84 | 68.26 | 72.19 | 62.61 | 53.68 |
| Expenses | 49.71 | 37.86 | 49.34 | 49.72 | 55.92 | 50.28 | 51.65 | 44.47 | 64.32 | 67.41 | 61.33 | 51.08 |
| Operating Profit | 2.63 | 3.26 | 6.53 | 2.84 | 3.18 | 1.35 | 6.58 | 2.37 | 3.94 | 4.78 | 1.28 | 2.60 |
| OPM % | 5.02% | 7.93% | 11.69% | 5.40% | 5.38% | 2.61% | 11.30% | 5.06% | 5.77% | 6.62% | 2.04% | 4.84% |
| Other Income | 0.36 | 0.32 | 0.50 | 0.36 | 0.33 | 0.30 | 0.40 | 0.35 | 0.35 | 0.39 | 0.39 | 0.37 |
| Interest | 0.92 | 1.23 | 1.30 | 1.31 | 1.71 | 1.60 | 1.31 | 1.14 | 1.23 | 1.47 | 1.05 | 1.13 |
| Depreciation | 1.18 | 1.16 | 1.17 | 1.27 | 1.30 | 0.72 | 1.64 | 1.35 | 1.36 | 1.30 | 1.31 | 1.30 |
| Profit before tax | 0.89 | 1.19 | 4.56 | 0.62 | 0.50 | -0.67 | 4.03 | 0.23 | 1.70 | 2.40 | -0.69 | 0.54 |
| Tax % | 43.82% | 32.77% | 27.63% | 29.03% | 30.00% | -111.94% | 52.85% | 30.43% | 44.71% | 23.75% | 37.68% | 29.63% |
| Net Profit | 0.50 | 0.80 | 3.29 | 0.44 | 0.35 | 0.09 | 1.91 | 0.15 | 0.95 | 1.83 | -0.95 | 0.38 |
| EPS in Rs | 7.03 | 11.25 | 46.25 | 6.19 | 4.92 | 1.27 | 26.85 | 2.11 | 13.36 | 25.73 | -13.36 | 5.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 183 | 171 | 156 | 176 | 183 | 198 | 252 | 261 | 209 | 221 | 250 | 257 |
| Expenses | 174 | 165 | 152 | 170 | 177 | 189 | 240 | 247 | 194 | 207 | 237 | 244 |
| Operating Profit | 9 | 6 | 4 | 5 | 6 | 9 | 11 | 15 | 16 | 14 | 13 | 13 |
| OPM % | 5% | 3.3% | 2.4% | 3.1% | 3.4% | 4.5% | 4.5% | 6% | 7% | 6% | 5% | 4.9% |
| Other Income | 1 | 2 | 2 | 2 | 5 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Interest | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 5 | 5 |
| Depreciation | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 5 | 5 | 5 |
| Profit before tax | 6 | 2 | 1 | 3 | 5 | 6 | 7 | 8 | 8 | 4 | 4 | 4 |
| Tax % | 41% | 28% | 32% | 6% | 24% | 26% | 30% | 34% | 31% | 38% | 40% | |
| Net Profit | 3 | 1 | 1 | 2 | 4 | 4 | 5 | 5 | 6 | 3 | 2 | 2 |
| EPS in Rs | 46.96 | 16.59 | 10.26 | 34.44 | 57.64 | 62.84 | 70.15 | 74.23 | 78.17 | 39.08 | 34.87 | 31.07 |
| Dividend Payout % | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 5% | -1% | 19% | ||
| Compounded Profit Growth | 2% | -2% | -8% | -12% | ||
| Stock Price CAGR | 17% | 11% | 25% | -23% | ||
| Return on Equity | 4% | 5% | 4% | 4% |
| 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 | 54 | 48 |
| Other Liabilities | 32 | 25 | 26 | 30 | 32 | 34 | 54 | 53 | 62 | 58 | 65 | 72 |
| 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 |
| 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% | 147% |
| 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 | 72 |
| Days Payable | 73 | 62 | 68 | 87 | 89 | 74 | 118 | 91 | 108 | 134 | 142 | 138 |
| Cash Conversion Cycle | 83 | 100 | 108 | 79 | 79 | 73 | 80 | 65 | 55 | 59 | 50 | 32 |
| Working Capital Days | 33 | 36 | 28 | 33 | 33 | 26 | 17 | 15 | 7 | 6 | 29 | 19 |
| ROCE % | 10% | 9% | 5% | 4% | 6% | 5% | 7% | 8% | 9% | 9% | 7% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.10% | 59.10% | 59.10% | 59.10% | 59.10% | 59.10% | 59.10% | 59.10% | 59.10% | 59.10% | 59.10% | 59.10% |
| Public | 40.89% | 40.89% | 40.89% | 40.89% | 40.89% | 40.89% | 40.89% | 40.89% | 40.89% | 40.89% | 40.89% | 40.89% |
| No. of Shareholders | 381 | 380 | 370 | 377 | 387 | 390 | 397 | 395 | 395 | 396 | 394 | 394 |
Fundamentals
Market Cap₹ 115 Cr.
Current Price₹ 1,622
Stock P/E52.1
Book Value₹ 1,384
ROCE6.09 %
ROE4.21 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)-12%
Standalone figures.
Valuation
Market capRs 115 Cr
Enterprise valueRs 157 Cr
P/E (TTM)52.07x
Price to book1.17x
Price to sales0.45x
EV / EBITDA11.12x
EV / EBIT17.76x
EV / sales0.61x
Price to cash flow6.48x
Earnings yield1.92%
P/E, 3-year average41.56x
P/B, 3-year average1.23x
P/E, 5-year average28.59x
P/B, 5-year average0.96x
Profitability
Operating margin (excl. other income)7.98%
Operating margin (incl. other income)8.57%
EBITDA margin5.49%
Pre-tax margin1.54%
Net profit margin0.86%
Net margin, latest quarter0.71%
ROE2.55%
ROCE6.09%
ROA1.14%
ROE, 3-year average3.88%
ROCE, 3-year average7.23%
ROA, 3-year average1.73%
ROE, 5-year average4.82%
ROCE, 5-year average7.63%
ROA, 5-year average2.12%
ROIC (approx.)3.76%
Tax rate40.34%
Other income / net worth1.49%
Growth
Sales growth (latest year)12.94%
Profit growth (latest year)-10.79%
Sales CAGR, 3 years-1.46%
Sales CAGR, 5 years4.81%
Profit CAGR, 3 years-22.27%
Profit CAGR, 5 years-11.11%
Sales growth QoQ-14.26%
Sales growth YoY (latest quarter)14.60%
Profit growth YoY (latest quarter)153.33%
Per share
EPS (TTM)Rs 31.00
EPS (latest year)Rs 34.78
EPS (latest quarter)Rs 5.33
EPS, 3-year averageRs 50.65
EPS, 5-year averageRs 59.26
Book value per shareRs 1,380.50
Sales per shareRs 3,600.84
Cash flow per shareRs 249.23
Free cash flow per shareRs 252.45
Efficiency
Asset turnover1.14x
Fixed asset turnover3.57x
Inventory turnover5.04x
Inventory days72 days
Debtor days98 days
Debtors turnover3.74x
Creditor days138 days
Cash conversion cycle32 days
Working capital days19 days
Leverage
Total debtRs 48 Cr
Cash and bankRs 6 Cr
Net debtRs 42 Cr
Debt to equity0.49x
Net debt / EBITDA2.96x
Interest coverage1.81x
Owners' fund to total sources45.04%
Debt to assets22.08%
Cash flow
Cash from Operating Activity (latest year)Rs 18 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -11 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 18 Cr
FCFE (approx.: FCF + change in debt)Rs 12 Cr
Cash from ops / profit, 5 years3.81x
Sales to cash flow14.06x
Statement figures
Net sales (TTM)Rs 257 Cr
Net sales (latest year)Rs 250 Cr
Sales (latest quarter)Rs 54 Cr
Operating profit excl. other income (latest year)Rs 20 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 141 Cr
Total expenditure (latest year)Rs 230 Cr
Total income (latest year)Rs 251 Cr
Share capitalRs 1 Cr
ReservesRs 98 Cr
Shareholders' fundsRs 98 Cr
Total assetsRs 219 Cr
Net blockRs 70 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 7 Cr
ReceivablesRs 67 Cr
InventoryRs 28 Cr
Other liabilitiesRs 72 Cr
Shares outstanding (crore)0.07
Ownership
Promoter holding59.10% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 52.1 is at the 82th percentile of its own 8.5-year range
(median 17.4, low 5.8, high 71.7).
P/B 1.17 is at the 74th percentile (median 0.71).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 523054 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -12.2% | -2.8% | -9.5 pts |
| 1 month | -2.9% | -6.8% | +3.9 pts |
| 3 years | +93.3% | +14.2% | +79.1 pts |
| 5 years | +66.3% | +27.9% | +38.4 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹54 Cr +14.6% vs Jun 2025.
Net profit ₹0 Cr +153.3%.
Activity
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| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Binayaka Tex Processors Ltd?
Binayaka Tex Processors Ltd (523054) has a market capitalisation of Rs 115 Cr. at the 2026-10-01 close.
What is the P/E ratio of Binayaka Tex Processors Ltd?
Binayaka Tex Processors Ltd trades at a P/E of 52.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Binayaka Tex Processors Ltd's latest quarterly results?
In the Jun 2026 quarter, Binayaka Tex Processors Ltd sales was Rs 54 Cr (+14.6% vs Jun 2025) and net profit was Rs 0 Cr.