Shri Techtex
SHRITECH NSE
Shri Techtex
IndustrialsNSE: SHRITECH Industrial Products
Key Fundamentals
SMEPlastic Products - IndustrialIndustrial ProductsMarket Cap
₹151 Cr
Volatility
Moderate
P/E Ratio
7.7
EBITDA
₹28.70 Cr
Return on Equity
16.37%
Debt to Equity
0.03
Book Value
₹47.23
EPS
₹4.92
52W High
₹77.5
52W Low
₹51.35
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
3.34% lower than
3Y
Net Income Growth
31.29% higher than
3Y
Cash Flow Change
-113% higher than
3Y
ROE
9.94% lower than
3Y
ROCE
-0.45% lower than
3Y
EBITDA Margin (Avg.)
10.95% lower than
3Y
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 42 | 35 | 40 | 43 | 37 | 47 |
| Expenses | 33 | 24 | 29 | 33 | 30 | 31 |
| Operating Profit | 8 | 11 | 11 | 10 | 7 | 17 |
| OPM % | 20% | 32% | 28% | 23% | 18% | 35% |
| Other Income | 0 | 1 | 1 | 3 | 3 | 2 |
| Interest | 1 | 1 | 1 | 2 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 7 | 10 | 11 | 9 | 8 | 18 |
| Tax % | 23% | 31% | 28% | 25% | 26% | 25% |
| Net Profit | 5 | 7 | 8 | 7 | 6 | 13 |
| EPS in Rs | 2.09 | 2.83 | 3.06 | 2.82 | 2.42 | 5.31 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 16 | 39 | 51 | 57 | 76 | 83 | 84 |
| Expenses | 8 | 21 | 39 | 44 | 57 | 62 | 61 |
| Operating Profit | 8 | 18 | 12 | 13 | 20 | 21 | 23 |
| OPM % | 48% | 46% | 24% | 22% | 26% | 25% | 28% |
| Other Income | 0 | 1 | 1 | 1 | 2 | 4 | 6 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| PBT | 6 | 17 | 11 | 12 | 17 | 20 | 26 |
| Tax % | 27% | 25% | 22% | 22% | 27% | 26% | 25% |
| Net Profit | 4 | 13 | 8 | 9 | 12 | 15 | 19 |
| EPS in Rs | 19.87 | 56.27 | 36.76 | 5.19 | 4.92 | 5.88 | 7.73 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 18 | 25 | 25 | 25 |
| Reserves | 6 | 19 | 19 | 13 | 59 | 74 | 93 |
| Borrowings | 5 | 15 | 25 | 32 | 11 | 11 | 3 |
| Other Liabilities | 5 | 11 | 7 | 12 | 5 | 5 | 13 |
| Total Liabilities | 18 | 47 | 53 | 74 | 100 | 115 | 134 |
| Fixed Assets | 10 | 12 | 37 | 38 | 46 | 48 | 46 |
| CWIP | 1 | 12 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 13 | 14 | 14 |
| Other Assets | 6 | 22 | 16 | 34 | 40 | 53 | 73 |
| Total Assets | 18 | 47 | 53 | 74 | 100 | 115 | 134 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 1 | 4 | 22 | -8 | 8 | 21 | -3 |
| Investing | 0 | -14 | -13 | -3 | -22 | -4 | -3 |
| Financing | 0 | 11 | -9 | 11 | 15 | -7 | -3 |
| Net Cash Flow | 0 | 0 | 0 | 1 | 2 | 10 | -9 |
| Free Cash Flow | 0 | -11 | 1 | -12 | -1 | 16 | -3 |
| CFO/OP | 28 | 43 | 198 | -42 | 61 | 121 | 15 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 103 | 71 | 75 | 92 | 111 | 85 |
| Inventory Days | — | 67 | 55 | 118 | 133 | 36 | 240 |
| Days Payable | — | 167 | 72 | 46 | 20 | 24 | 15 |
| Cash Conversion Cycle | 46 | 4 | 55 | 147 | 205 | 124 | 311 |
| Working Capital Days | 72 | 129 | 18 | 135 | 144 | 124 | 221 |
| ROCE % | — | 72% | 29% | 23% | 24% | 22% | 23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shri Techtex insights
53 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Copy of Newspaper Publication
22 Aug - Newspaper advertisement submitted for 8th AGM on September 15, 2026, with remote e-voting details. 22 Aug - Newspaper advertisement submitted for 8th AGM on September 15, 2026, with remote e-voting details.
2
Shareholders meeting
21 Aug - Shri Techtex submits 8th AGM notice; meeting on September 15, 2026 via VC/OAVM. 21 Aug - Shri Techtex submits 8th AGM notice; meeting on September 15, 2026 via VC/OAVM.
3
Outcome of Board Meeting
20 Aug - Board approved AGM notice, September 15, 2026 AGM, and reappointment of Hanskumar Agarwal. 20 Aug - Board approved AGM notice, September 15, 2026 AGM, and reappointment of Hanskumar Agarwal.
4
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
20 Jul - Company states corporate governance report not applicable for quarter ended June 30, 2026. 20 Jul - Company states corporate governance report not applicable for quarter ended June 30, 2026.
5
Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026. 7 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.
Frequently Asked Questions about Shri Techtex
What does Shri Techtex Ltd do?
Incorporated in 2011, Shri Techtex Ltd is in the business of manufacturing Technical Textiles, specifically non-woven fabrics[1]
Where is Shri Techtex Ltd (SHRITECH) listed?
Shri Techtex Ltd trades as SHRITECH on the NSE.
Which sector does Shri Techtex Ltd belong to?
Shri Techtex Ltd is classified under the Industrials sector, in the Industrial Products industry.
What is the market capitalisation of Shri Techtex Ltd?
Shri Techtex Ltd has a market capitalisation of ₹150.95 Cr, which places it in the Small Cap band.
What is the PE ratio of Shri Techtex Ltd?
Shri Techtex Ltd trades at a PE ratio of 7.70, on earnings per share of ₹4.92, against a book value of ₹47.23 per share.
What is the 52-week high and low of Shri Techtex Ltd?
Over the last 52 weeks Shri Techtex Ltd has traded between ₹51.35 and ₹77.5.
What is the Return on Equity (ROE) of Shri Techtex Ltd?
Shri Techtex Ltd reported a return on equity of 16.37%. Its debt-to-equity ratio is 0.03.
Company Information
Incorporated in 2011, Shri Techtex Ltd is in the business of manufacturing Technical Textiles, specifically non-woven fabrics[1]
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