About Binayak Tex Processors Ltd
Data last updated: 14 July 2026
Binayak Tex Processors Ltd is a public limited company based in Mumbai, Maharashtra, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 21 June 1983, the company has been in operation for over 43 years.
Registered with ROC Mumbai under CIN U17110MH1983PLC030245. Listed on BSE: 523054.
Capital: an authorised share capital of ₹75 Lakh and a paid-up capital of ₹71.13 Lakh. Formerly known as Binayak Tex Processors Pvt Ltd. It is led by directors including Krishan Kumar Kundanlal Lahoti and Manjeet Kumar Surana.
Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: 384/M5 Th Floor Kalbadvei Rd, Mumbai, Maharashtra, India – 400002.
As per BSE-filed standalone financials for FY 2026, the company reported a revenue of ₹249.89 Cr, a growth of 12.8% compared to the previous year. The net worth stands at ₹98.44 Cr (up 2.58% YoY). Total assets are valued at ₹218.52 Cr (up 1.68% YoY).
The company has a workforce of approximately 137 employees as per the latest available data.
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.
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.
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Registered Address384/M5 Th Floor Kalbadvei Rd, Mumbai, Maharashtra, India – 400002
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
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CIN History of Binayak Tex Processors Ltd
Binayak Tex Processors Ltd has one previous CIN (Corporate Identification Number): U17110MH1983PLC030245. The current CIN is L17110MH1983PLC030245, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L17110MH1983PLC030245 | Current |
| U17110MH1983PLC030245 | Previous |
Associated Brands with Binayak Tex Processors Ltd
Binayak Tex Processors Ltd operates one associated brand: Binayak Tex Processor Limited. These brands represent Binayak Tex Processors Ltd's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Online finance and tax educational content is provided through articles. | binayaktex.com |
Business Activity of Binayak Tex Processors Ltd
Binayak Tex Processors Ltd operates primarily in the manufacturing sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| Locked | Manufacturing | Locked | Textile, leather and other apparel products | Locked |
Detailed business activity records for Binayak Tex Processors Ltd
Activity codes and turnover contribution percentages require an active report plan.
- Activity group codes
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Board of Directors of Binayak Tex Processors Ltd
Binayak Tex Processors Ltd is currently managed by 6 directors, with 2 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Krishan Kumar Kundanlal Lahoti | Director | 08 Apr 2015 | 11 Years 3 Months | Current |
| Manjeet Kumar Surana | Director | 08 Apr 2015 | 11 Years 3 Months | Current |
|
Pradipkumar Binodilal Pacheriwala
Also directs:
Paramount Finetex And Industries India Limited, S V Business Pvt Ltd, Benktesh Synth Processors Pvt Ltd and 3 more
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Managing Director | 21 Jun 1983 | 43 Years 1 Months | Current |
| Ashokkumar Ramprakash Agarwal | Director | 10 Nov 1994 | 31 Years 8 Months | Current |
| Yuvraj Vijay Bangera | Director | 21 Dec 2018 | 7 Years 7 Months | Current |
|
Heeradevi Pacheriwala
Also directs:
Sahayog Chemicals Private Limited, Paramount Finetex And Industries India Limited, S V Business Pvt Ltd and 1 more
|
Director | 20 Nov 1998 | 27 Years 8 Months | Current |
Financials of Binayak Tex Processors Ltd FY 2026 filings available
Binayak Tex Processors Ltd reported revenue of ₹249.89 Cr (up 12.8% YoY) for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹249.89 Cr | ₹221.53 Cr | ₹209.98 Cr | ₹261.3 Cr | ₹252.33 Cr | ₹198.52 Cr | ₹183.26 Cr | ₹176.69 Cr |
| Other Income | ₹1.47 Cr | ₹1.39 Cr | ₹1.44 Cr | ₹1.24 Cr | ₹1.86 Cr | ₹2.16 Cr | ₹4.81 Cr | ₹1.84 Cr |
| Total Income | ₹251.37 Cr | ₹222.92 Cr | ₹211.42 Cr | ₹262.55 Cr | ₹254.19 Cr | ₹200.68 Cr | ₹188.07 Cr | ₹178.53 Cr |
| Cost of Materials Consumed | ₹135.5 Cr | ₹134.65 Cr | ₹110.83 Cr | ₹143.18 Cr | ₹133.75 Cr | ₹98.12 Cr | ₹88.02 Cr | ₹94.1 Cr |
| Purchases of Stock-in-Trade | ₹2.24 Cr | ₹3.69 Cr | ₹5.55 Cr | ₹18.38 Cr | ₹29.94 Cr | ₹39.57 Cr | ₹31.46 Cr | ₹21.94 Cr |
| Changes in Inventories | ₹10.21 Cr | -₹6 Cr | -₹3.21 Cr | -₹4.82 Cr | ₹1.7 Cr | -₹2.88 Cr | ₹7.31 Cr | -₹7.73 Cr |
| Employee Benefit Expense | ₹10.33 Cr | ₹9.59 Cr | ₹9.07 Cr | ₹8.19 Cr | ₹6.78 Cr | ₹5.36 Cr | ₹4.64 Cr | ₹4.9 Cr |
| Finance Costs | ₹4.9 Cr | ₹5.93 Cr | ₹4.45 Cr | ₹4.16 Cr | ₹2.76 Cr | ₹2.54 Cr | ₹2.85 Cr | ₹2.96 Cr |
| Depreciation & Amortisation | ₹5.32 Cr | ₹4.94 Cr | ₹4.44 Cr | ₹3.7 Cr | ₹3.26 Cr | ₹2.32 Cr | ₹2.71 Cr | ₹1.73 Cr |
| Other Expenses | ₹76.03 Cr | ₹65.63 Cr | ₹72.25 Cr | ₹81.77 Cr | ₹68.9 Cr | ₹49.56 Cr | ₹45.67 Cr | ₹58 Cr |
| Total Expenses | ₹244.53 Cr | ₹218.44 Cr | ₹203.38 Cr | ₹254.57 Cr | ₹247.09 Cr | ₹194.6 Cr | ₹182.65 Cr | ₹175.91 Cr |
| Profit Before Exceptional Items & Tax | ₹6.83 Cr | ₹4.48 Cr | ₹8.04 Cr | ₹7.97 Cr | ₹7.1 Cr | ₹6.08 Cr | ₹5.42 Cr | ₹2.63 Cr |
| Exceptional Items | -₹2.69 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹4.14 Cr | ₹4.48 Cr | ₹8.04 Cr | ₹7.97 Cr | ₹7.1 Cr | ₹6.08 Cr | ₹5.42 Cr | ₹2.63 Cr |
| Total Tax Expense | ₹1.67 Cr | ₹1.7 Cr | ₹2.48 Cr | ₹2.69 Cr | ₹2.11 Cr | ₹1.61 Cr | ₹1.31 Cr | ₹17.48 Lakh |
| Net Profit | ₹2.48 Cr | ₹2.78 Cr | ₹5.56 Cr | ₹5.28 Cr | ₹4.99 Cr | ₹4.47 Cr | ₹4.1 Cr | ₹2.45 Cr |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹2.48 Cr | ₹2.78 Cr | ₹5.56 Cr | ₹5.28 Cr | ₹4.99 Cr | ₹4.47 Cr | ₹4.1 Cr | ₹2.45 Cr |
| EBITDA (computed) | ₹17.05 Cr | ₹15.35 Cr | ₹16.92 Cr | ₹15.84 Cr | ₹13.12 Cr | ₹10.95 Cr | ₹10.98 Cr | ₹7.32 Cr |
| Basic EPS | ₹34.80 | ₹39.10 | ₹78.12 | ₹74.22 | ₹62.80 | ₹62.80 | ₹57.71 | ₹34.38 |
| Diluted EPS | ₹34.80 | ₹39.10 | ₹78.12 | ₹74.22 | ₹62.80 | ₹62.80 | ₹57.71 | ₹34.38 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹218.52 Cr | ₹214.9 Cr | ₹207.33 Cr | ₹202.08 Cr | ₹186.83 Cr | ₹181.58 Cr | ₹144.2 Cr | ₹133.71 Cr |
| Non-current Assets | ₹94.98 Cr | ₹106.77 Cr | ₹108.51 Cr | ₹93.19 Cr | ₹80.65 Cr | ₹72.36 Cr | ₹58.38 Cr | ₹50.85 Cr |
| Current Assets | ₹123.53 Cr | ₹108.13 Cr | ₹98.83 Cr | ₹108.89 Cr | ₹106.18 Cr | ₹109.22 Cr | ₹85.82 Cr | ₹82.86 Cr |
| Property, Plant & Equipment | ₹70.05 Cr | ₹70.81 Cr | ₹69.67 Cr | ₹55.26 Cr | ₹46.08 Cr | ₹41.58 Cr | ₹27.82 Cr | ₹18.92 Cr |
| Inventories | ₹27.94 Cr | ₹33.23 Cr | ₹27.84 Cr | ₹29.31 Cr | ₹25.72 Cr | ₹26.91 Cr | ₹17.04 Cr | ₹21.08 Cr |
| Trade Receivables | ₹66.83 Cr | ₹58.75 Cr | ₹56.62 Cr | ₹65.54 Cr | ₹66.69 Cr | ₹67.79 Cr | ₹48.95 Cr | ₹46.82 Cr |
| Cash & Equivalents | ₹76.78 Lakh | ₹2.29 Lakh | ₹1.83 Lakh | ₹3.45 Lakh | ₹2.9 Lakh | ₹2.8 Lakh | ₹2.52 Lakh | ₹3.58 Lakh |
| Equity (Net Worth) | ₹98.44 Cr | ₹95.96 Cr | ₹93.18 Cr | ₹87.62 Cr | ₹82.34 Cr | ₹77.35 Cr | ₹72.89 Cr | ₹68.78 Cr |
| Equity Share Capital | ₹71.13 Lakh | ₹71.13 Lakh | ₹71.13 Lakh | ₹71.13 Lakh | ₹71.13 Lakh | ₹71.13 Lakh | ₹71.13 Lakh | ₹71.13 Lakh |
| Borrowings (Non-current) | ₹7.38 Cr | ₹11.86 Cr | ₹17.39 Cr | ₹10.42 Cr | ₹9.38 Cr | ₹6.34 Cr | ₹54.81 Lakh | ₹54.15 Lakh |
| Borrowings (Current) | ₹36.52 Cr | ₹34.62 Cr | ₹33.13 Cr | ₹38.56 Cr | ₹39.29 Cr | ₹41.71 Cr | ₹36.47 Cr | ₹31.1 Cr |
| Total Debt (computed) | ₹43.9 Cr | ₹46.48 Cr | ₹50.51 Cr | ₹48.98 Cr | ₹48.67 Cr | ₹48.05 Cr | ₹37.02 Cr | ₹31.64 Cr |
| Current Liabilities | ₹103.98 Cr | ₹99.63 Cr | ₹90.16 Cr | ₹98.96 Cr | ₹91.08 Cr | ₹94.14 Cr | ₹67.33 Cr | ₹62.49 Cr |
| Total Liabilities | ₹120.08 Cr | ₹118.94 Cr | ₹114.15 Cr | ₹114.46 Cr | ₹104.49 Cr | ₹104.23 Cr | ₹71.31 Cr | ₹64.93 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹18.97 Cr | ₹14.37 Cr | ₹23.24 Cr | ₹16.24 Cr | ₹10.37 Cr |
| Investing Cash Flow | -₹6.34 Cr | -₹4.91 Cr | ₹22.86 Cr | -₹13.19 Cr | ₹11.56 Cr |
| Financing Cash Flow | -₹10.68 Cr | -₹10.1 Cr | ₹5.7 Cr | -₹3.15 Cr | ₹2.2 Cr |
| Capital Expenditure | ₹7.78 Cr | ₹4.32 Cr | -₹21.08 Cr | ₹15.18 Cr | -₹10.46 Cr |
| Free Cash Flow (computed) | ₹11.19 Cr | ₹10.05 Cr | ₹2.16 Cr | ₹1.06 Cr | -₹8.81 Lakh |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹2.71 Cr | -₹63.38 Lakh | ₹52.14 Cr | -₹9.7 Lakh | ₹24.14 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹62.61 Cr | ₹7,218.84 Cr | ₹68.26 Cr | ₹46.84 Cr | ₹58.23 Cr | ₹51.63 Cr | ₹59.1 Cr | ₹52.56 Cr |
| Other Income | ₹38.97 Lakh | ₹38.88 Cr | ₹34.81 Lakh | ₹34.71 Lakh | ₹40.27 Lakh | ₹30.36 Lakh | ₹32.7 Lakh | ₹35.73 Lakh |
| Total Income | ₹63 Cr | ₹7,257.72 Cr | ₹68.6 Cr | ₹47.19 Cr | ₹58.64 Cr | ₹51.93 Cr | ₹59.43 Cr | ₹52.92 Cr |
| Cost of Materials Consumed | ₹33.59 Cr | ₹3,726.98 Cr | ₹41.06 Cr | ₹23.59 Cr | ₹34.14 Cr | ₹34.2 Cr | ₹36.53 Cr | ₹29.78 Cr |
| Purchases of Stock-in-Trade | ₹1.33 Cr | ₹37.24 Cr | ₹54.14 Lakh | ₹0 | ₹1.64 Cr | ₹14.2 Lakh | ₹1.91 Cr | ₹0 |
| Changes in Inventories | ₹2.71 Cr | ₹320.5 Cr | ₹48.06 Lakh | ₹3.81 Cr | -₹2.84 Cr | -₹4.29 Cr | -₹66.19 Lakh | ₹1.8 Cr |
| Employee Benefit Expense | ₹3.13 Cr | ₹420.13 Cr | ₹2.8 Cr | ₹2.21 Cr | ₹2.95 Cr | ₹2.76 Cr | ₹2.28 Cr | ₹1.59 Cr |
| Finance Costs | ₹1.05 Cr | ₹146.74 Cr | ₹1.23 Cr | ₹1.14 Cr | ₹1.31 Cr | ₹1.6 Cr | ₹1.71 Cr | ₹1.31 Cr |
| Depreciation & Amortisation | ₹1.31 Cr | ₹129.92 Cr | ₹1.36 Cr | ₹1.35 Cr | ₹1.64 Cr | ₹71.77 Lakh | ₹1.3 Cr | ₹1.27 Cr |
| Other Expenses | ₹19.39 Cr | ₹2,236.14 Cr | ₹19.43 Cr | ₹14.85 Cr | ₹15.76 Cr | ₹17.47 Cr | ₹15.86 Cr | ₹16.55 Cr |
| Total Expenses | ₹62.5 Cr | ₹7,017.65 Cr | ₹66.9 Cr | ₹46.96 Cr | ₹54.6 Cr | ₹52.6 Cr | ₹58.93 Cr | ₹52.31 Cr |
| Profit Before Exceptional Items & Tax | ₹50.19 Lakh | ₹240.07 Cr | ₹1.7 Cr | ₹22.88 Lakh | ₹4.03 Cr | -₹66.4 Lakh | ₹49.99 Lakh | ₹61.51 Lakh |
| Exceptional Items | -₹1.19 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹68.94 Lakh | ₹240.07 Cr | ₹1.7 Cr | ₹22.88 Lakh | ₹4.03 Cr | -₹66.4 Lakh | ₹49.99 Lakh | ₹61.51 Lakh |
| Total Tax Expense | ₹26.17 Lakh | ₹57.25 Cr | ₹75.53 Lakh | ₹7.7 Lakh | ₹2.13 Cr | -₹75.34 Lakh | ₹14.88 Lakh | ₹17.95 Lakh |
| Net Profit | -₹95.11 Lakh | ₹182.82 Cr | ₹94.65 Lakh | ₹15.18 Lakh | ₹1.91 Cr | ₹8.94 Lakh | ₹35.11 Lakh | ₹43.56 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹95.11 Lakh | ₹182.82 Cr | ₹94.65 Lakh | ₹15.18 Lakh | ₹1.91 Cr | ₹8.94 Lakh | ₹35.11 Lakh | ₹43.56 Lakh |
| EBITDA (computed) | ₹2.86 Cr | ₹516.73 Cr | ₹4.3 Cr | ₹2.73 Cr | ₹6.99 Cr | ₹1.65 Cr | ₹3.51 Cr | ₹3.2 Cr |
| Basic EPS | ₹-13.37 | ₹25.70 | ₹13.31 | ₹2.13 | ₹26.78 | ₹1.26 | ₹4.94 | ₹6.12 |
| Diluted EPS | ₹-13.37 | ₹25.70 | ₹13.31 | ₹2.13 | ₹26.78 | ₹1.26 | ₹4.94 | ₹6.12 |
Charges & Borrowings of Binayak Tex Processors Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Jun 2026 | Others | ₹8.1 Cr | Open |
| 27 Sep 2024 | Others | ₹5 Cr | Open |
| 31 Jan 2023 | Others | ₹19 Cr | Open |
| 23 Jan 2023 | Others | ₹5 Cr | Open |
| 30 Apr 2022 | Others | ₹5 Cr | Open |
Total charge records: 29 View all charges
Employees and EPFO Compliance at Binayak Tex Processors Ltd
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Employee and EPFO history for Binayak Tex Processors Ltd
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GST Compliance of Binayak Tex Processors Ltd
GST registrations and filing compliance for Binayak Tex Processors Ltd
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Credit Ratings, Litigation & Regulatory Alerts for Binayak Tex Processors Ltd
Credit ratings, litigation, and regulatory alerts for Binayak Tex Processors Ltd
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MSME Payment Delays by Binayak Tex Processors Ltd
MSME payment history for Binayak Tex Processors Ltd
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Subsidiaries & Group Companies of Binayak Tex Processors Ltd
Corporate group structure for Binayak Tex Processors Ltd
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MCA Filings & Documents of Binayak Tex Processors Ltd
MCA filings and documents for Binayak Tex Processors Ltd
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Recent Activity on Binayak Tex Processors Ltd
Frequently Asked Questions about Binayak Tex Processors Ltd
Binayak Tex Processors Ltd is an active public limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 21 June 1983 (43+ years old) and is registered under CIN L17110MH1983PLC030245. Listed on BSE: 523054. The company has 137 employees.
Binayak Tex Processors Ltd reported revenue of ₹249.89 Cr for FY 2026 (up 12.8% YoY) based on standalone BSE filings.
The current directors of Binayak Tex Processors Ltd are:
- Krishan Kumar Kundanlal Lahoti - Director
- Manjeet Kumar Surana - Director
- Pradipkumar Binodilal Pacheriwala - Managing Director
- Ashokkumar Ramprakash Agarwal - Director
- Yuvraj Vijay Bangera - Director
- Heeradevi Pacheriwala - Director
The primary industry of Binayak Tex Processors Ltd is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.
Yes. Binayak Tex Processors Ltd is listed on BSE with code 523054.
Binayak Tex Processors Ltd can be reached at the registered office: 384M5 Th Floor Kalbadvei Rd, Mumbai, Maharashtra, India – 400002, or through the website binayaktex.com.