About
Betex India Limited engages in textile processing business in India. It is involved in the dyeing and printing of art silk cloth and polyester fabrics. The company was incorporated in 1987 and is based in Surat, India.
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Sales | 22.84 | 26.96 | 24.95 | 21.14 | 22.43 |
| Expenses | 22.69 | 24.79 | 21.01 | 21.15 | 22.70 |
| Operating Profit | 0.15 | 2.17 | 3.94 | -0.01 | -0.27 |
| OPM % | 0.66 | 8.05 | 15.79 | -0.05 | -1.20 |
| Other Income | 0.80 | -0.74 | 2.04 | 0.42 | 0.30 |
| Depreciation | 0.25 | 0.20 | 0.24 | 0.29 | 0.24 |
| Interest | 0.06 | 0.49 | 0.08 | 0.05 | 0.52 |
| Profit before tax | 0.64 | 0.74 | 5.66 | 0.07 | -0.73 |
| Tax % | 53.12 | -2.70 | 29.51 | 71.43 | 2.74 |
| Net Profit | 0.30 | 0.78 | 3.98 | 0.01 | -0.75 |
| EPS in Rs | 2.00 | 5.20 | 26.53 | 0.07 | -5.00 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Sales | 100.00 | 96.00 |
| Expenses | 93.00 | 93.00 |
| Operating Profit | 7.00 | 4.00 |
| OPM % | 7.00 | 3.60 |
| Other Income | 2.00 | 1.00 |
| Interest | 1.00 | 1.00 |
| Depreciation | 1.00 | 1.00 |
| Profit before tax | 8.00 | 3.00 |
| Tax % | 26.00 | 28.00 |
| Net Profit | 6.00 | 2.00 |
| EPS in Rs | 37.93 | 13.00 |
| Dividend Payout % | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Equity Capital | 2.00 | 2.00 |
| Reserves | 39.00 | 32.00 |
| Borrowings | 12.00 | 8.00 |
| Other Liabilities | 11.00 | 18.00 |
| Total Liabilities | 64.00 | 60.00 |
| Fixed Assets | 9.00 | 8.00 |
| CWIP | 0.00 | 0.00 |
| Investments | 14.00 | 13.00 |
| Other Assets | 41.00 | 39.00 |
| Total Assets | 64.00 | 60.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activity | 1.00 | -4.00 |
| Cash from Investing Activity | -3.00 | -6.00 |
| Cash from Financing Activity | 2.00 | 7.00 |
| Net Cash Flow | 0.00 | -3.00 |
| Free Cash Flow | -1.00 | -4.00 |
| CFO/OP % | 35.00 | -82.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Debtor Days | 66.00 | 70.00 |
| Inventory Days | 9.00 | 15.00 |
| Days Payable | 40.00 | 142.00 |
| Cash Conversion Cycle | 34.00 | -57.00 |
| Working Capital Days | 64.00 | 45.00 |
| ROCE % | 18.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update14 Aug from smera
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Rating update29 May 2025 from smera
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Rating update1 Mar 2024 from smera
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Rating update19 Dec 2022 from smera
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Rating update22 Sep 2021 from smera
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Rating update26 Jun 2020 from smera