Binayak TEX Processors Ltd.
BSE: ZBINTXPP · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹44 cr (FY26): borrowings are higher by ₹37 cr.
- Operating profit covered interest 2.6x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 22% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹1,597.80 on 2026-10-14: -45.2% from the 52-week high, +1.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 58 | 47 | 68 | 7,219 | 63 | 54 |
| EBITDA | 7 | 2 | 4 | 478 | 1 | 3 |
| OPM % | 11.3% | 5.1% | 5.8% | 6.6% | 2.0% | 4.8% |
| Other income | 0 | 0 | 0 | 39 | 0 | 0 |
| Net profit | 2 | 0 | 1 | 183 | -1 | 0 |
| EPS (₹) | 53.56 | 4.26 | 26.62 | 25.70 | 26.74 | 5.28 |
| Revenue YoY | +7.5% | +14.6% | ||||
| Profit YoY | -149.7% | +153.3% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 252 | 261 | 210 | 222 | 250 | 7,403 |
| EBITDA | 11 | 15 | 15 | 14 | 13 | 486 |
| Net profit | 5 | 5 | 6 | 3 | 2 | 183 |
| EPS (₹) | 62.80 | 74.22 | 78.12 | 78.20 | 69.60 | 84.34 |
| Revenue growth | +3.6% | -19.6% | +5.5% | +12.8% | – | |
| Profit growth | +5.8% | +5.3% | -50.0% | -10.8% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.5% | – | – |
| Net profit | -22.3% | – | – |
| EPS | -2.1% | – | – |
| Share price | – | -8.1% (2y) | -24.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 96 | 98 |
| Borrowings | 46 | 44 |
| Cash & equivalents | 6 | 6 |
| Total assets | 215 | 219 |
| Fixed assets | 71 | 70 |
| Capital work in progress | 0 | 3 |
| Investments | 7 | 7 |
| Receivables | 59 | 67 |
| Inventory | 33 | 28 |
| Payables | 50 | 53 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 14 | 19 |
| Cash from investing | -5 | -6 |
| Cash from financing | -10 | -11 |
| Capex | 4 | 8 |
| Free cash flow | 10 | 11 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 2.9% | 2.5% |
| ROCE % | 7.3% | 6.4% |
| Debtor days | 97 | 98 |
| Inventory days | 92 | 69 |
| Payable days | 137 | 131 |
| Cash conversion cycle (days) | 52 | 36 |
| Working capital days | 14 | 29 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| ZBINTXPP | ₹85 cr | 18.9x | 0.9x | 188.5% | 275.2% | 6.6% | -1.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2015-09-18 | Dividend | Dividend Rs 2.0 |
| 2014-09-18 | Dividend | Final Dividend Rs 2.0 |
| 2013-09-19 | Dividend | Final Dividend Rs 2.0 |
| 2012-09-20 | Dividend | Final Dividend Rs 2.0 |
| 2011-09-21 | Dividend | Dividend Rs 2.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | ZBINTXPP |
| BSE code | 523054 |
| ISIN | INE626H01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-14.