Binayak Tex Processors Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L17110MH1983PLC030245 Incorporated 21 June 1983 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 523054 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹249.89 Cr
▲ 12.8% YoY
Computed EBITDA · FY 2026
₹17.05 Cr
▲ 11.1% YoY
Net profit · FY 2026
₹2.48 Cr
▼ 11% YoY
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹71.13 Lakh
Issued & subscribed
Open charges
₹110.73 Cr
Satisfied ₹147.52 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
137
Latest available

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.

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
  • Website
    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.

10-year financials Directors & ownership Charges & compliance

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
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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.

Current Directors
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 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 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.

Revenue · FY 2026
₹249.89 Cr ▲ 12.8%
Profit · FY 2026
₹2.48 Cr ▼ 11%
Computed EBITDA · FY 2026
₹17.05 Cr ▲ 11.1%
Revenue₹ Cr · Standalone0100200300FY 2019: ₹177 Cr177FY 2019FY 2020: ₹183 Cr · +3.7% YoY183+3.7%FY 2020FY 2021: ₹199 Cr · +8.3% YoY199+8.3%FY 2021FY 2022: ₹252 Cr · +27.1% YoY252+27.1%FY 2022FY 2023: ₹261 Cr · +3.6% YoY261+3.6%FY 2023FY 2024: ₹210 Cr · -19.6% YoY210-19.6%FY 2024FY 2025: ₹222 Cr · +5.5% YoY222+5.5%FY 2025FY 2026: ₹250 Cr · +12.8% YoY250+12.8%FY 2026
Net Profit₹ Cr · Standalone0246FY 2019: ₹2 Cr2.5FY 2019FY 2020: ₹4 Cr · +67.5% YoY4.1+67.5%FY 2020FY 2021: ₹4 Cr · +9% YoY4.5+9%FY 2021FY 2022: ₹5 Cr · +11.5% YoY5+11.5%FY 2022FY 2023: ₹5 Cr · +5.9% YoY5.3+5.9%FY 2023FY 2024: ₹6 Cr · +5.2% YoY5.6+5.2%FY 2024FY 2025: ₹3 Cr · -49.9% YoY2.8-49.9%FY 2025FY 2026: ₹2 Cr · -11% YoY2.5-11%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02,5005,0007,500Q1'25: ₹53 Cr52.6Q1'25Q2'25: ₹59 Cr59.1Q2'25Q3'25: ₹52 Cr51.6Q3'25Q4'25: ₹58 Cr58.2Q4'25Q1'26: ₹47 Cr · -10.9% YoY46.8-10.9%Q1'26Q2'26: ₹68 Cr · +15.5% YoY68.3+15.5%Q2'26Q3'26: ₹7,219 Cr · +13882% YoY7,219+13882%Q3'26Q4'26: ₹63 Cr · +7.5% YoY62.6+7.5%Q4'26
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 8 quarters shown.
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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 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

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

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Credit ratings, litigation, and regulatory alerts for Binayak Tex Processors Ltd

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MSME Payment Delays by Binayak Tex Processors Ltd

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MSME payment history for Binayak Tex Processors Ltd

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Subsidiaries & Group Companies of Binayak Tex Processors Ltd

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MCA Filings & Documents of Binayak Tex Processors Ltd

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MCA filings and documents for Binayak Tex Processors Ltd

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Recent Activity on Binayak Tex Processors Ltd

Charges
15 Jun 2026
A charge with Others amounted to Rs. 810.00 Lakh with Charge ID 101325012 was registered on 15 Jun 2026.
Activity
29 Sep 2025
Binayak Tex Processors Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Binayak Tex Processors Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
27 Sep 2024
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 101004024 was registered on 27 Sep 2024.
Charges
29 Mar 2023
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
31 Jan 2023
A charge with Others amounted to Rs. 1,900.00 Lakh with Charge ID 100677682 was registered on 31 Jan 2023.

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:

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.

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