Shri Techtex Key Ratios
NSE: SHRITECH
₹60.95
₹0.90
(1.50%)
As on 28-Aug-2026IST
Market cap
₹152 Cr
Revenue (TTM)
₹83 Cr
P/E Ratio
7.9
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 8.24 | 17.33 | 38.75 |
| EBIT | -- | -- | 6.26 | 18.68 | 22.96 |
| Net Profit | -- | -- | 19.50 | 21.08 | 26.82 |
| EPS | -- | -- | 19.50 | 7.68 | 18.20 |
| Book Value | -- | -- | 17.48 | 48.87 | 53.69 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 21.78 | 26.00 | 22.56 | 22.98 | 19.79 |
| Net Margin
| 16.11 | 19.15 | 16.91 | 15.73 | 15.68 |
| Return on equity
| 24.50 | 40.17 | 16.08 | 21.59 | 35.83 |
| Return on Capital
| 23.29 | 34.30 | 22.21 | 24.51 | 23.16 |
| Return on Assets
| 14.04 | 19.64 | 13.63 | 14.12 | 14.38 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.13 | 1.07 |
Profitability
ROCE
22.21
Higher than Peers by 13.09
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
22.21
|
24.51
|
23.16
|
29.04
|
72.58
|
|
Peer Median
|
9.12
|
8.20
|
11.80
|
7.38
|
--
|
ROE
16.08
Higher than Peers by 8.90
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
16.08
|
21.59
|
35.83
|
39.58
|
87.77
|
|
Peer Median
|
7.18
|
4.25
|
10.87
|
3.57
|
--
|
ROA
13.63
Higher than Peers by 9.20
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
13.63
|
14.12
|
14.38
|
16.64
|
39.44
|
|
Peer Median
|
4.43
|
1.72
|
5.38
|
1.47
|
--
|
EBIT Margin
22.56
Higher than Peers by 18.38
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
22.56
|
22.98
|
19.79
|
21.80
|
42.89
|
|
Peer Median
|
4.18
|
3.86
|
4.37
|
8.54
|
--
|
Net Margin
16.91
Higher than Peers by 11.93
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
16.91
|
15.73
|
15.68
|
15.95
|
31.47
|
|
Peer Median
|
4.97
|
2.35
|
4.42
|
1.95
|
--
|
Cash Profit Margin
20.52
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
20.52
|
18.61
|
18.18
|
18.31
|
34.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.24
Lower than Peers by 0.61
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
8.24
|
34.17
|
11.23
|
29.67
|
145.52
|
|
Peer Median
|
8.85
|
-0.42
|
29.22
|
33.63
|
--
|
EBIT Growth
6.26
Lower than Peers by 12.26
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
6.26
|
55.78
|
0.99
|
-34.09
|
155.09
|
|
Peer Median
|
18.51
|
7.91
|
-1.23
|
161.98
|
--
|
Net Profit Growth
19.50
Lower than Peers by 3.02
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
19.50
|
34.81
|
10.17
|
-34.69
|
183.00
|
|
Peer Median
|
22.52
|
22.29
|
4.68
|
99.75
|
--
|
EPS Growth
19.50
Lower than Peers by 3.02
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
19.50
|
-5.17
|
10.17
|
-34.70
|
183.00
|
|
Peer Median
|
22.52
|
66.67
|
-1.28
|
99.75
|
--
|
Book Value Growth
17.48
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
17.48
|
181.36
|
41.91
|
1.22
|
156.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Lower than Peers by 0.02
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
0.11
|
0.13
|
1.07
|
1.17
|
0.72
|
|
Peer Median
|
0.13
|
0.19
|
0.20
|
0.19
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
0.04
|
--
|
0.11
|
0.25
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.68
Higher than Peers by 2.91
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
4.68
|
6.54
|
2.84
|
1.24
|
3.15
|
|
Peer Median
|
1.77
|
1.77
|
1.52
|
1.66
|
--
|
Quick Ratio
4.36
Higher than Peers by 2.85
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
4.36
|
4.70
|
1.87
|
0.89
|
2.91
|
|
Peer Median
|
1.51
|
1.25
|
0.92
|
1.01
|
--
|
Interest Coverage
7.99
Lower than Peers by 0.35
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
7.99
|
8.34
|
15.38
|
10.11
|
19.98
|
|
Peer Median
|
8.34
|
3.06
|
5.37
|
2.21
|
--
|
Operating Efficiency
Debtors to sales
30.51
Higher than Peers by 15.63
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
30.51
|
25.08
|
20.56
|
19.56
|
28.35
|
|
Peer Median
|
14.88
|
14.79
|
15.29
|
17.98
|
--
|
Asset Turnover
0.77
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
0.77
|
0.88
|
0.90
|
1.03
|
1.23
|
|
Peer Median
|
0.98
|
1.05
|
1.24
|
1.16
|
--
|
Receivable days
97.98
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
97.98
|
73.75
|
69.62
|
75.60
|
61.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
38.97
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
38.97
|
61.19
|
51.30
|
21.37
|
16.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
22.42
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
22.42
|
31.98
|
51.66
|
61.77
|
118.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
114.52
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
114.52
|
102.96
|
69.26
|
35.20
|
-40.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.00
Lower than Peers by 15.89
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
12.00
|
12.34
|
--
|
--
|
--
|
|
Peer Median
|
27.89
|
25.04
|
17.94
|
23.81
|
--
|
Price / Book Value
1.79
Higher than Peers by 0.06
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
1.79
|
1.81
|
--
|
--
|
--
|
|
Peer Median
|
1.73
|
1.86
|
1.65
|
1.75
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.99
Lower than Peers by 7.32
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
6.99
|
7.57
|
3.55
|
2.04
|
0.88
|
|
Peer Median
|
14.31
|
12.09
|
10.28
|
9.47
|
--
|
Market Cap
176
Higher than Peers by 43
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shri Techtex
|
176
|
151
|
--
|
--
|
--
|
|
Peer Median
|
133
|
86
|
129
|
166
|
--
|
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