Rishi Techtex Financials

NSE: RISHIPACK | BSE: 523021

₹40.40

₹1.42 (3.64%)

As on 04-Sep-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹164 Cr

P/E Ratio

10.9

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	163.99	125.62	111.74	106.84	100.86	81.07
Total Income	164.35	125.93	111.96	107.25	101.08	81.22
Total Expenditure	153.36	117.04	104.35	100.89	94.51	76.10
EBITDA	10.63	8.58	7.39	5.94	6.35	4.97
Depreciation	3.67	2.88	2.72	2.43	2.13	2.00
EBIT	6.96	5.70	4.67	3.51	4.22	2.97
Interest	2.77	2.63	2.63	2.67	2.35	2.53
Other Income	0.36	0.31	0.23	0.41	0.23	0.16
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.55	3.38	2.27	1.25	2.09	0.60
Provision for Tax	1.81	1.08	0.92	0.14	0.78	0.18
Profit after Tax	2.74	2.30	1.35	1.11	1.32	0.42

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	36.64	34.14	31.85	30.50	29.38	28.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.32	4.29	5.70	8.47	10.22	8.10
Current Liabilities	45.12	37.73	35.27	33.80	27.20	26.89
Total Liabilities	93.08	76.17	72.82	72.77	66.80	63.07

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	25.89	23.44	24.71	26.19	25.08	22.53
Current Assets	61.53	52.73	48.10	46.59	41.72	40.54
Total Assets	93.08	76.17	72.82	72.77	66.80	63.07
Total Debt*	--	24.02	25.14	25.75	23.09	22.17
Net Current Assets	16.41	15.00	12.83	12.79	14.52	13.65
Contingent Liabilities	--	13.44	1.45	1.16	1.16	1.16

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	5.20	5.98	7.98	5.03	0.78
Cash Flow from Investing Activities	--	-1.30	-0.63	-3.63	-4.46	-1.59
Cash from Financing Activities	--	-3.90	-5.36	-4.35	-0.57	0.69
Net Cash Inflow / Outflow	--	0.00	-0.01	0.00	0.00	-0.11

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	3.71	3.11	1.82	1.51	1.78	0.57
Cash EPS (₹)	3.71	7.00	5.50	4.80	4.67	3.27
Adjusted Book Value (₹)	50.79	46.20	43.09	41.26	39.76	37.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	7.03	8.09	10.79	6.81	1.05
Free Cash Flow per Share (₹)	--	1.81	3.73	2.97	-2.84	-4.43

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	10.44	8.65	7.22	8.65	6.46
ROE (%)	7.58	6.97	4.33	3.72	4.59	1.54
ROA (%)	3.26	3.09	1.85	1.59	2.03	0.67
EBIT Margin (%)	4.25	4.54	4.18	3.29	4.18	3.66
Net Margin (%)	1.67	1.83	1.20	1.04	1.30	0.52
Cash Profit Margin (%)	--	4.12	3.64	3.32	3.42	2.98

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	27.68	12.43	4.59	5.93	24.41	6.35
EBIT Growth (%)	18.02	22.12	33.05	-16.71	41.90	-30.70
Net Profit Growth (%)	7.06	70.54	21.18	-15.62	214.83	-57.98
EPS Growth (%)	7.06	70.55	21.19	-15.62	214.84	-57.98
Book Value Growth (%)	--	7.22	4.42	3.79	4.66	7.18

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	10.89	14.19	25.75	13.29	15.00	50.30
Price / Book Value	0.80	0.96	1.09	0.48	0.67	0.75
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.48	6.23	7.68	6.17	6.38	8.26
Close Price (₹)	41.71	44.16	46.98	20.00	26.75	28.50
High Price (₹)	59.25	72.50	54.90	36.80	41.45	29.15
Low Price (₹)	32.00	42.51	18.85	18.60	20.75	11.51
Market Cap (₹ Cr)	29.86	32.64	34.73	14.79	19.77	21.06

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.10	0.70	0.79	0.84	0.79	0.79
Short term debt to equity ratio	--	0.63	0.65	0.63	0.49	0.52
Current Ratio	1.36	1.40	1.36	1.38	1.53	1.51
Quick Ratio	0.77	0.74	0.62	0.58	0.59	0.54
Interest Coverage	2.64	2.28	1.86	1.47	1.89	1.24

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	16.70	17.30	14.36	13.12	11.89	12.75
Asset Turnover	1.95	1.69	1.53	1.53	1.55	1.29
Receivable days	--	54.87	49.10	44.44	40.42	43.78
Inventory Days	--	74.04	86.75	89.72	93.37	113.54
Payable days	--	41.03	42.84	41.29	39.84	51.04
Cash Conversion Cycle	--	87.88	93.01	92.87	93.94	106.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)