Shri Techtex Peer Comparison

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 %

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	Shri Techtex	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Market cap (₹ Cr)	152	3,783	3,499	2,445	1,651
Revenue (₹ Cr)	83	2,300	4,256	1,493	4,541
Net Profit (₹ Cr)	14.67	73.59	191.11	19.92	161.20
Net Margin (%)	16.91	3.16	4.46	1.23	3.53
RoE (%)	16.08	10.09	13.12	0.92	33.98
Price to Earnings	7.89	44.63	18.31	121.12	10.24
Price-To-Book	1.29	4.25	2.25	1.07	2.83

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Shri Techtex	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Operating Revenue	82.67	2,288.07	4,252.15	1,605.43	4,258.93
Total Income	86.77	2,290.78	4,272.42	1,794.88	4,297.73
Total Expenditure	61.73	2,092.96	3,997.94	1,694.77	4,090.90
EBITDA	20.94	195.12	254.21	-89.34	168.03
Depreciation	2.29	34.55	73.34	32.88	48.19
EBIT	18.65	160.57	180.87	-122.22	119.84
Interest	2.85	59.99	21.63	19.24	157.24
Other Income	4.10	2.70	20.26	189.45	38.80
Exceptional Items	--	--	--	552.56	--
Profit before Tax	19.90	103.28	179.50	600.86	1.40
Provision for Tax	5.23	27.71	45.64	110.72	--
Profit after Tax	14.67	75.57	133.86	490.14	1.40

Liabilities (₹ Cr)

	Shri Techtex	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Shareholder's Funds	98.55	789.37	1,330.34	2,370.89	368.21
Minority Interest	--	0.00	--	-26.57	--
Non-Current Liabilities	4.90	175.51	307.48	127.26	197.07
Current Liabilities	11.73	836.31	637.51	523.81	2,153.30
Total Liabilities	115.18	1,801.19	2,275.33	2,995.39	2,977.19

Assets (₹ Cr)

	Shri Techtex	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Non-Current Assets	60.29	395.79	1,381.26	1,704.06	1,381.72
Current Assets	54.89	1,405.40	894.07	1,291.33	1,336.86
Total Assets	115.18	1,801.19	2,275.33	2,995.39	2,977.19
Total Debt*	11.22	795.81	124.10	2.94	1,125.91
Net Current Assets	43.16	569.09	256.55	767.52	-816.44
Contingent Liabilities	0.69	498.05	495.88	919.84	124.48

Cashflow (₹ Cr)

	Shri Techtex	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Cash From Operating Activities	20.51	167.16	312.45	-17.02	391.11
Cash Flow from Investing Activities	-3.86	2.59	-160.67	35.39	-36.34
Cash from Financing Activities	-7.01	-146.52	-134.99	-41.19	-354.22
Net Cash Inflow / Outflow	9.65	23.23	16.79	-22.82	0.55

Ratios

Profitability Ratios

	Shri Techtex	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
ROCE (%)	22.21	10.24	15.90	29.18	9.98
ROE (%)	16.08	10.02	14.89	23.09	0.38
ROA (%)	13.63	4.27	7.25	17.69	0.05
EBIT Margin (%)	30.29	8.65	6.45	6.24	4.86
Net Margin (%)	16.91	3.30	3.13	27.31	0.03
Cash Profit Margin (%)	20.52	4.73	4.85	31.56	1.03

Growth Ratios

	Shri Techtex	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Revenue Growth (%)	8.24	26.13	47.95	-4.92	9.96
EBIT Growth (%)	18.35	6.69	--	62.20	732.31
Net Profit Growth (%)	19.50	-0.11	57.52	-83.38	100.69
EPS Growth (%)	19.50	-0.09	54.38	-83.38	100.69
Book Value Growth (%)	17.48	9.78	182.83	26.52	0.03

Valuation Ratios

	Shri Techtex	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Price / Earnings	12.00	94.75	12.46	5.47	635.07
Price / Book Value	1.79	9.07	1.26	1.13	2.41
Dividend Yield (%)	0.00	0.00	0.67	0.92	0.00
EV/EBITDA	6.99	38.68	6.32	25.82	9.60
Market Cap (₹ Cr)	176.02	7,160.52	1,668.12	2,681.07	888.84

Solvency Ratios

	Shri Techtex	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debt to Equity	0.11	1.01	0.09	0.00	3.06
Short term debt to equity ratio	0.04	0.74	0.00	--	1.34
Current Ratio	4.68	1.68	1.40	2.47	0.62
Quick Ratio	4.36	1.29	0.68	1.98	0.34
Interest Coverage	7.99	2.72	9.30	32.23	1.01

Operating Efficiency Ratios

	Shri Techtex	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debtors to sales (%)	30.51	26.92	3.01	2.74	3.91
Asset Turnover	0.77	1.31	2.32	0.60	1.78
Receivable days	97.98	89.54	9.67	10.58	12.58
Inventory Days	38.97	51.55	27.10	54.96	45.01
Payable days	22.42	32.15	16.58	98.58	128.53
Cash Conversion Cycle	114.52	108.94	20.19	-33.05	-70.94

Annual
Quarterly