Shri Techtex Financials
NSE: SHRITECH
₹59.55
₹-1.40
(-2.30%)
As on 02-Sep-2026IST
Market cap
₹149 Cr
Revenue (TTM)
₹83 Cr
P/E Ratio
7.7
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
82.67
|
76.38
|
56.92
|
51.18
|
39.47
|
16.08
|
|
|
|
|
|
|
Total Income
|
86.77
|
78.05
|
58.08
|
51.82
|
40.22
|
16.26
|
|
|
|
|
|
|
Total Expenditure
|
61.73
|
56.89
|
44.42
|
38.91
|
21.40
|
8.37
|
|
|
|
|
|
|
EBITDA
|
20.94
|
19.49
|
12.51
|
12.26
|
18.07
|
7.70
|
|
|
|
|
|
|
Depreciation
|
2.29
|
1.93
|
1.24
|
1.11
|
1.14
|
1.07
|
|
|
|
|
|
|
EBIT
|
18.65
|
17.55
|
11.27
|
11.16
|
16.93
|
6.64
|
|
|
|
|
|
|
Interest
|
2.85
|
2.31
|
0.81
|
1.17
|
0.88
|
0.72
|
|
|
|
|
|
|
Other Income
|
4.10
|
1.67
|
1.15
|
0.65
|
0.75
|
0.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
19.90
|
16.92
|
11.61
|
10.63
|
16.79
|
6.09
|
|
|
|
|
|
|
Provision for Tax
|
5.23
|
4.64
|
2.51
|
2.37
|
4.13
|
1.62
|
|
|
|
|
|
|
Profit after Tax
|
14.67
|
12.28
|
9.11
|
8.27
|
12.66
|
4.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
98.55
|
83.89
|
30.12
|
21.01
|
20.79
|
8.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.90
|
8.57
|
31.75
|
19.40
|
18.89
|
7.46
|
|
|
|
|
|
|
Current Liabilities
|
11.73
|
7.60
|
12.00
|
12.42
|
6.85
|
2.08
|
|
|
|
|
|
|
Total Liabilities
|
115.18
|
100.06
|
73.86
|
52.82
|
46.52
|
17.67
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
60.29
|
50.40
|
39.50
|
37.41
|
24.95
|
11.95
|
|
|
|
|
|
|
Current Assets
|
54.89
|
49.66
|
34.06
|
15.41
|
21.54
|
5.67
|
|
|
|
|
|
|
Total Assets
|
115.18
|
100.06
|
73.86
|
52.82
|
46.52
|
17.67
|
|
|
|
|
|
|
Total Debt*
|
11.22
|
11.27
|
31.89
|
24.52
|
14.99
|
4.88
|
|
|
|
|
|
|
Net Current Assets
|
43.16
|
42.06
|
22.06
|
2.99
|
14.70
|
3.60
|
|
|
|
|
|
|
Contingent Liabilities
|
0.69
|
0.56
|
0.43
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
20.51
|
8.20
|
-7.60
|
21.75
|
3.55
|
0.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-3.86
|
-21.65
|
-3.20
|
-13.48
|
-13.93
|
-0.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
-7.01
|
14.98
|
11.35
|
-8.56
|
10.64
|
0.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
9.65
|
1.53
|
0.55
|
-0.29
|
0.26
|
0.27
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.88
|
4.92
|
5.19
|
4.71
|
7.21
|
2.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.80
|
5.70
|
5.90
|
5.34
|
7.86
|
3.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
39.50
|
33.62
|
16.99
|
11.97
|
11.83
|
4.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
8.22
|
3.29
|
-4.33
|
96.67
|
15.78
|
2.52
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
5.94
|
-1.50
|
-6.96
|
-0.35
|
-49.41
|
-2.06
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
22.21
|
24.51
|
23.16
|
29.04
|
72.58
|
52.58
|
|
|
|
|
|
|
ROE (%)
|
16.08
|
21.59
|
35.83
|
39.58
|
87.77
|
55.32
|
|
|
|
|
|
|
ROA (%)
|
13.63
|
14.12
|
14.38
|
16.64
|
39.44
|
25.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.56
|
22.98
|
19.79
|
21.80
|
42.89
|
41.28
|
|
|
|
|
|
|
Net Margin (%)
|
16.91
|
15.73
|
15.68
|
15.95
|
31.47
|
27.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
20.52
|
18.61
|
18.18
|
18.31
|
34.97
|
34.46
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.24
|
34.17
|
11.23
|
29.67
|
145.52
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.26
|
55.78
|
0.99
|
-34.09
|
155.09
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.50
|
34.81
|
10.17
|
-34.69
|
183.00
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
19.50
|
-5.17
|
10.17
|
-34.70
|
183.00
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
17.48
|
181.36
|
41.91
|
1.22
|
156.74
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.00
|
12.34
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.79
|
1.81
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.99
|
7.57
|
3.55
|
2.04
|
0.88
|
0.85
|
|
|
|
|
|
|
Close Price (₹)
|
70.55
|
60.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
82.00
|
106.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
56.00
|
51.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
176.02
|
151.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.13
|
1.07
|
1.17
|
0.72
|
0.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.04
|
--
|
0.11
|
0.25
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.68
|
6.54
|
2.84
|
1.24
|
3.15
|
2.73
|
|
|
|
|
|
|
Quick Ratio
|
4.36
|
4.70
|
1.87
|
0.89
|
2.91
|
1.76
|
|
|
|
|
|
|
Interest Coverage
|
7.99
|
8.34
|
15.38
|
10.11
|
19.98
|
9.41
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.51
|
25.08
|
20.56
|
19.56
|
28.35
|
12.54
|
|
|
|
|
|
|
Asset Turnover
|
0.77
|
0.88
|
0.90
|
1.03
|
1.23
|
0.91
|
|
|
|
|
|
|
Receivable days
|
97.98
|
73.75
|
69.62
|
75.60
|
61.06
|
45.77
|
|
|
|
|
|
|
Inventory Days
|
38.97
|
61.19
|
51.30
|
21.37
|
16.96
|
45.91
|
|
|
|
|
|
|
Payable days
|
22.42
|
31.98
|
51.66
|
61.77
|
118.78
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
114.52
|
102.96
|
69.26
|
35.20
|
-40.77
|
91.68
|
|
|
|
|
|
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