Binayak Tex Processors Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L17110MH1983PLC030245 Incorporated 21 June 1983 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 523054 Public Limited Company manufacturing
Data last updated
Market Cap
₹115 Cr
ZBINTXPP · BSE
Share Price
₹1,597.80
-1.00% today
Revenue
₹250 Cr
FY 2025-26 · +12.8% YoY
EBITDA
₹12.87 Cr
Margin 5.2%
Net Profit
₹4.06 Cr
FY 2025-26 · +45.5% YoY
P/E (TTM)
52.1x
P/B 1.2x
ROE
4.2%
ROCE 7.9%
Debt / Equity
0.53
Interest cover 64.9x

About Binayak Tex Processors Ltd

Data last updated:

Binayak Tex Processors Ltd is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 June 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L17110MH1983PLC030245. Its GSTIN is 27AAACB1554D1Z6 (Maharashtra). Its shares are listed on BSE: 523054.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹71.13 Lakh. It was formerly known as Binayak Tex Processors Pvt Ltd. It is led by directors including Pradipkumar Binodilal Pacheriwala (Managing Director) and Krishan Kumar Kundanlal Lahoti.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 384/M5 Th Floor Kalbadvei Rd, Mumbai, Maharashtra, India – 400002.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹249.89 Cr, a growth of 12.8% compared to the previous year. For the same year it recorded a net profit of ₹4.06 Cr (net margin 1.6%) and EBITDA of ₹12.87 Cr (EBITDA margin 5.2%). The net worth stands at ₹98.43 Cr (up 2.6% YoY). Total assets are valued at ₹148.26 Cr (down 1.4% YoY).

The company has about 137 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Binayak Tex Processor Limited. As per MCA filings, the company has open charges of ₹110.73 Cr and satisfied charges of ₹147.52 Cr on record. Court records list 8 cases involving the company, including 4 filed by the company and 4 filed against it; 3 cases are pending. The company has 6 deals on record (6 market trades); the latest was in April 2013.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website binayaktex.com.

Company Details of Binayak Tex Processors Ltd
CIN L17110MH1983PLC030245
Registration Number 030245
Incorporation Date 21 June 1983
ROC Mumbai
Listing Status Listed (BSE: 523054)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    384/M5 Th Floor Kalbadvei Rd, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Binayak Tex Processors Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Binayak Tex Processors Ltd

The main business activity of Binayak Tex Processors is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Financials of Binayak Tex Processors Ltd FY 2025-26 filings available

Binayak Tex Processors Ltd reported revenue of ₹249.89 Cr (up 12.8% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹250 Cr
+12.8% YoY
EBITDA
₹12.87 Cr
-7.9% YoY
Profit After Tax
₹4.06 Cr
+45.5% YoY
Net Worth
₹98.43 Cr
+2.6% YoY
Total Assets
₹148 Cr
-1.4% YoY
Total Debt
₹48.26 Cr
-11.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue250222210261252199183
Revenue growth+12.8%+5.5%-19.6%+3.6%+27.1%+8.3%-
EBITDA12.8713.9715.4914.5811.268.786.16
EBITDA margin+5.2%+6.3%+7.4%+5.6%+4.5%+4.4%+3.4%
Profit before tax4.124.498.047.967.106.085.41
Net profit4.062.795.585.244.994.491.51
Net profit margin+1.6%+1.3%+2.7%+2.0%+2.0%+2.3%+0.8%
EPS (₹)34.8039.1078.1274.2270.1362.8457.71
Balance sheet
Total assets148150149140133128111
Net worth98.4395.9693.1887.6282.3477.3572.89
Total debt48.2654.4156.0052.0951.1449.7937.40
Cash & bank6.495.745.214.864.965.745.46
Net working capital60.4366.1347.2751.5956.8658.5555.34
Cash flow
Cash from operations17.7714.3722.3016.2410.384.772.71
Cash from investing(6.34)(3.74)(19.30)(13.19)(9.36)(13.54)(4.35)
Cash from financing(10.68)(10.10)(2.66)(3.15)(1.79)9.052.57
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue53.6862.6172.1968.2646.8458.2351.6359.10
Revenue growth (YoY)+14.6%+7.5%+39.8%+15.5%-10.9%---
Other income0.370.390.390.350.350.400.300.33
Total expenses51.0961.3367.4164.3144.4651.6550.2855.92
EBITDA2.591.284.783.952.386.581.353.18
EBITDA margin+4.8%+2.0%+6.6%+5.8%+5.1%+11.3%+2.6%+5.4%
Depreciation1.301.311.301.361.351.640.721.30
Interest1.131.051.471.231.141.311.601.71
Profit before tax0.53(0.69)2.401.710.244.03(0.67)0.50
Tax0.160.260.570.760.072.13(0.75)0.15

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 07 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue53.6862.6172.1968.2646.8458.2351.6359.10
Revenue growth (YoY)+14.6%+7.5%+39.8%+15.5%-10.9%---
Other income0.370.390.390.350.350.400.300.33
Total expenses51.0961.3367.4164.3144.4651.6550.2855.92
EBITDA2.591.284.783.952.386.581.353.18
EBITDA margin+4.8%+2.0%+6.6%+5.8%+5.1%+11.3%+2.6%+5.4%
Depreciation1.301.311.301.361.351.640.721.30
Interest1.131.051.471.231.141.311.601.71
Profit before tax0.53(0.69)2.401.710.244.03(0.67)0.50
Tax0.160.260.570.760.072.13(0.75)0.15
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue250222210261252199183
Revenue growth+12.8%+5.5%-19.6%+3.6%+27.1%+8.3%-
Other income1.471.391.441.241.862.164.81
Total expenses237208194247241190177
Employee cost9.588.848.327.446.034.614.22
EBITDA12.8713.9715.4914.5811.268.786.16
EBITDA margin+5.2%+6.3%+7.4%+5.6%+4.5%+4.4%+3.4%
Depreciation5.324.944.443.703.262.322.71
Interest4.905.934.454.162.762.542.85
Profit before tax4.124.498.047.967.106.085.41
Tax1.671.702.482.692.111.611.31
Net profit4.062.795.585.244.994.491.51
Net profit margin+1.6%+1.3%+2.7%+2.0%+2.0%+2.3%+0.8%
EPS (₹)34.8039.1078.1274.2270.1362.8457.71
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital0.710.710.710.710.710.710.71
Reserves & surplus97.7295.2592.4786.9181.6376.6472.18
Shareholders' funds (net worth)98.4395.9693.1887.6282.3477.3572.89
Secured loans48.2654.4156.0052.0951.1449.7937.40
Unsecured loans0.000.000.000.000.000.000.00
Total debt48.2654.4156.0052.0951.1449.7937.40
Total liabilities148150149140133128111
Assets
Gross block10398.9392.8674.3662.7955.6540.07
Net block70.0570.8169.6855.2646.2041.7027.95
Capital work in progress3.190.003.782.122.580.151.77
Investments7.377.377.377.377.377.377.37
Inventories27.9433.2327.8429.3125.7226.9117.04
Sundry debtors66.8358.7556.6265.5466.6967.7948.95
Cash & bank balances6.495.745.214.864.965.745.46
Loans & advances22.2725.499.169.188.818.7914.37
Total current assets12412398.8310910610985.82
Total current liabilities63.1057.0851.5657.3049.3250.6830.48
Net working capital60.4366.1347.2751.5956.8658.5555.34
Total assets148150149140133128111
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash5.745.214.874.965.745.464.53
Net cash from operating activities17.7714.3722.3016.2410.384.772.71
Net cash from investing activities(6.34)(3.74)(19.30)(13.19)(9.36)(13.54)(4.35)
Net cash from financing activities(10.68)(10.10)(2.66)(3.15)(1.79)9.052.57
Net change in cash0.750.530.34(0.10)(0.77)0.280.93
Closing cash6.495.745.214.864.965.745.46
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+12.8%+5.5%-19.6%+3.6%+27.1%+8.3%-
EBITDA growth-7.9%-9.8%+6.2%+29.5%+28.3%+42.5%-
PBT growth-8.2%-44.2%+1.0%+12.1%+16.8%+12.4%+106.5%
Net income growth+45.5%-50.0%+6.5%+5.0%+11.1%+197.4%-
Revenue CAGR (3Y)-1.5%-4.3%+1.9%+12.6%+12.6%+8.3%+2.4%
EBITDA CAGR (3Y)-4.1%+7.5%+20.8%+33.3%+27.1%+32.1%+3.4%
Profitability & leverage
Net income margin+1.0%+1.3%+2.7%+2.0%+2.0%+2.3%+2.2%
Return on capital employed+7.9%+7.0%+8.7%+8.9%+7.6%+7.2%+4.6%
Return on net worth+4.2%+2.9%+6.2%+6.2%+6.3%+6.0%+2.1%
Debt / equity0.530.580.600.610.630.580.49
Long-term debt / equity0.100.150.150.120.100.040.01
Interest cover64.9065.6740.2738.2434.5039.3282.61
Efficiency & per share
Fixed asset turnover2.482.312.513.814.264.156.05
Inventory turnover8.177.257.359.509.599.039.61
Debtors turnover3.983.843.443.953.753.403.83
EPS (₹)34.8039.1078.1274.2270.1362.8457.71
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)1,383.881,349.081,309.981,231.861,157.641,087.511,024.71
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Auditor Details of Binayak Tex Processors Ltd

Binayak Tex Processors Ltd is audited by Yatin Kumar Shah Chartered Accountants for the financial year 2023.

NameStatusAppointment DateCessation Date
Yatin Kumar Shah Chartered AccountantsLockedLockedLocked
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Board of Directors of Binayak Tex Processors Ltd

Binayak Tex Processors has 6 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishan Kumar Kundanlal LahotiDirector08 Apr 201511 Years 5 MonthsCurrent
Manjeet Kumar SuranaDirector08 Apr 201511 Years 5 MonthsCurrent
Pradipkumar Binodilal PacheriwalaManaging Director21 Jun 198343 Years 3 MonthsCurrent
Ashokkumar Ramprakash AgarwalDirector10 Nov 199431 Years 10 MonthsCurrent
Yuvraj Vijay BangeraDirector21 Dec 20187 Years 9 MonthsCurrent
Heeradevi PacheriwalaDirector20 Nov 199827 Years 10 MonthsCurrent

Shareholding Pattern of Binayak Tex Processors Ltd

Shareholding for the quarter ended Mar 2026: promoters hold 59.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 40.90%.

Promoters: 59.10%Retail & Others: 40.90%
Mar 2026
QUARTER
59.10% Promoters
40.90% Retail & Others
Promoter holding - history
Now 59.10% · Mar 2026High 59.10% · Jun 2025Low 59.10% · Jun 2025
58%58.8%59.5%60.3%61%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 59.10%Sep 2025: 59.10%Dec 2025: 59.10%Mar 2026: 59.10%59.10%59.10%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters59.10%59.10%59.10%59.10%
Public40.90%40.90%40.90%40.90%

Charges & Borrowings of Binayak Tex Processors Ltd

Open charges
₹110.73 Cr
Satisfied charges
₹147.52 Cr
Breakdown by lending institutions
Others₹103.73 Cr
Union Bank of India₹7.00 Cr
Latest charge details
DateLenderAmountStatus
15 Jun 2026Others₹8.1 CrOpen
27 Sep 2024Others₹5 CrOpen
31 Jan 2023Others₹19 CrOpen
23 Jan 2023Others₹5 CrOpen
30 Apr 2022Others₹5 CrOpen

Total charge records: 29 View all charges

Deals & Funding of Binayak Tex Processors Ltd

Binayak Tex Processors Ltd has 6 deals on record (6 market trades); the latest was in April 2013.

Total deals
6
Market trades
6

Deals on record (5 of 6)

WhenDealAmountParties
Apr 2013Market trade₹29.9 LakhBuyer: an individual
Seller: Ashokkumar Hariprasad Huf
Oct 2012Market trade₹35 LakhBuyer: an individual
Seller: an individual
Mar 2012Market trade₹1.91 CrBuyer: an individual
Seller: N K Seksaria Family Trust, 3 individuals
May 2010Market trade₹2.12 CrBuyer: an individual
Seller: 3 individuals
May 2010Market trade₹6.38 CrBuyer: Harit Exports Private Limited , an individual
Seller: 4 individuals
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Associated Brands with Binayak Tex Processors Ltd

Binayak Tex Processors operates one associated brand: Binayak Tex Processor Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Online finance and tax educational content is provided through articles.binayaktex.com

Employees and EPFO Compliance at Binayak Tex Processors Ltd

Binayak Tex Processors Ltd has a workforce of 137 employees as of Apr 08, 2024.

Employee count
137
Active EPFO establishments
1
Employee growth
-2.14%
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Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Binayak Tex Processors Ltd

Binayak Tex Processors has one previous CIN (Corporate Identification Number): U17110MH1983PLC030245. The current CIN is L17110MH1983PLC030245, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L17110MH1983PLC030245Current
U17110MH1983PLC030245Previous

Recent Activity on Binayak Tex Processors Ltd

Binayak Tex Processors Ltd has 8 board changes on record since 1983: 8 appointments. The latest: Vishal Pradip Kumar Pacheriwala was appointed as CFO on 19 Apr 2019.

Charges
A charge with Others amounted to Rs. 810.00 Lakh with Charge ID 101325012 was registered on 15 Jun 2026.
AGM
Binayak Tex Processors Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Binayak Tex Processors Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 101004024 was registered on 27 Sep 2024.
Charges
A charge with Others of Rs. 1,900.00 Lakh registered on 31 Jan 2023 with Charge ID 100677682 was modified on 29 Mar 2023.
Charges
A charge with Others amounted to Rs. 1,900.00 Lakh with Charge ID 100677682 was registered on 31 Jan 2023.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100678147 was registered on 23 Jan 2023.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100572532 was registered on 30 Apr 2022.
Charges
A charge with Others amounted to Rs. 558.00 Lakh with Charge ID 100517560 was registered on 23 Dec 2021.
Charges
A charge with Others amounted to Rs. 705.00 Lakh with Charge ID 100388360 was registered on 10 Sep 2020.
Charges
A charge registered on 12 Feb 2015 via Charge ID 10554771 with Union Bank Of India was fully satisfied on 11 Jul 2019.
Charges
A charge registered on 04 Feb 2008 via Charge ID 10098639 with Union Bank Of India was fully satisfied on 11 Jul 2019.

56 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Binayak Tex Processors Ltd

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MSME Payment Delays by Binayak Tex Processors Ltd

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Subsidiaries & Group Companies of Binayak Tex Processors Ltd

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GST Compliance of Binayak Tex Processors Ltd

Binayak Tex Processors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACB1554D1Z6MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Binayak Tex Processors Ltd

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Frequently Asked Questions about Binayak Tex Processors Ltd

Binayak Tex Processors is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 June 1983 (43+ years old) and is registered under CIN L17110MH1983PLC030245. Listed on BSE: 523054.

Binayak Tex Processors reported revenue of ₹249.89 Cr for FY 2025-26 (up 12.8% YoY) based on standalone financials.

Binayak Tex Processors has 6 current directors:

The GSTIN of Binayak Tex Processors is 27AAACB1554D1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Binayak Tex Processors is L17110MH1983PLC030245. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Binayak Tex Processors is listed on BSE with code 523054.

Binayak Tex Processors has 8 court cases on record: 4 filed by the company and 4 filed against it. 3 are pending. Most are in the district courts.

Binayak Tex Processors was incorporated on 21 June 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

Binayak Tex Processors has 6 deals on record (6 market trades); the latest was in April 2013.

Vishal Pradip Kumar Pacheriwala was appointed as CFO on 19 Apr 2019. Yuvraj Vijay Bangera was appointed as Director on 21 Dec 2018. Tarpan Shah Rajnikant was appointed as Company Secretary on 05 Jun 2015. Binayak Tex Processors has 8 board changes on record in total.

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