Shri Techtex
Key Fundamentals
SMEIndustrial ProductsCapital GoodsPrice-based figures as of · TTM
- ROCE
- 22.70%
- Debt to Equity
- 0.03
- EPS (TTM)
- —
- Book Value
- ₹47.23
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 1.19
- ROE
- 17.70%
- Dividend Yield
- 0.00%
- EBITDA
- ₹28.70 Cr
- 52W High
- ₹77.50
- 52W Low
- ₹51.35
- Volume
- 0
Peer Comparison
Industrials › Industrial Products › Plastic Products - Industrial
| ₹3,353.50 | 41.26 | ₹42,083 Cr | 6.66 | 0.36% | 15.80% | 20.70% | ₹11,326 Cr | ₹1,033 Cr | |
| ₹1,423.70 | 66.43 | ₹37,224 Cr | 9.43 | 0.29% | 13.80% | 19.20% | ₹6,785 Cr | ₹576 Cr | |
| ₹7,544.50 | 45.19 | ₹17,078 Cr | 6.03 | 0.16% | 13.50% | 18.10% | ₹2,258 Cr | ₹388 Cr | |
| ₹6,816.50 | 40.93 | ₹9,153 Cr | 6.60 | 0.30% | 17.40% | 23.20% | ₹2,222 Cr | ₹225 Cr | |
| ₹143.95 | 14.51 | ₹8,730 Cr | 1.18 | 1.99% | 8.57% | 11.80% | ₹3,954 Cr | ₹616 Cr | |
| ₹171.42 | 16.94 | ₹8,407 Cr | 2.07 | 0.90% | 13.10% | 16.50% | ₹6,445 Cr | ₹498 Cr | |
| ₹297.75 | 32.26 | ₹3,136 Cr | 2.00 | 0.36% | 4.60% | 6.03% | ₹2,627 Cr | ₹103 Cr | |
| Shri Techtex (this company) | ₹56.30 | — | ₹140 Cr | 1.19 | 0.00% | 17.70% | 22.70% | — | — |
| Median 8 companies | ₹860.73 | 40.93 | ₹8,942 Cr | 4.05 | 0.33% | 13.65% | 18.65% | ₹3,954 Cr | ₹498 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 72
- Strong
- Returns, margins, earnings quality 25% weight
- Valuation
- 65
- Good
- Cheap vs sector & own history 20% weight
- Growth
- 52
- Average
- Sales & profit trajectory 15% weight
- Financial Health
- 75
- Strong
- Solvency, leverage, coverage 15% weight
- Momentum
- 58
- Good
- Trend strength, vol-adjusted 15% weight
- Ownership
- 63
- Good
- FII/DII/promoter flows 10% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 6 | 1 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 42.80
- Neutral
- MACD (12,26,9)
- −0.95
- Bearish
- SMA (50)
- 60.45
- Bearish
- SMA (200)
- 64.37
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +16.59% |
|---|---|
| 3Y | +13.80% |
| 1Y | +1.20% |
Net profit
| 5Y | +7.89% |
|---|---|
| 3Y | +28.28% |
| 1Y | +26.67% |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Outflow narrowed by ₹5 Cr |
| 1Y | Turned negative |
Operating margin· change in pp
| 5Y | −18.77 pp |
|---|---|
| 3Y | +4.57 pp |
| 1Y | +2.08 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2020 | ₹16.00 Cr |
|---|---|
| Mar 2021 | ₹39.00 Cr |
| Mar 2022 | ₹51.00 Cr |
| Mar 2023 | ₹57.00 Cr |
| Mar 2024 | ₹76.00 Cr |
| Mar 2025 | ₹83.00 Cr |
| Mar 2026 | ₹84.00 Cr |
Net profit by year
| Mar 2020 | ₹4.00 Cr |
|---|---|
| Mar 2021 | ₹13.00 Cr |
| Mar 2022 | ₹8.00 Cr |
| Mar 2023 | ₹9.00 Cr |
| Mar 2024 | ₹12.00 Cr |
| Mar 2025 | ₹15.00 Cr |
| Mar 2026 | ₹19.00 Cr |
Half-yearly Results
₹ Cr| 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 (₹) | 2.09 | 2.83 | 3.06 | 2.82 | 2.42 | 5.31 |
Profit & Loss
₹ Cr| 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 (₹) | 2.54 | 7.19 | 4.7 | 5.19 | 4.92 | 5.88 | 7.73 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| 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
₹ Cr| 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/EBITDA | 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
55 extracted metrics across FY20–FY26.
Documents
- 26 Sep 2026
- 17 Sep 2026
- 15 Sep 2026
Frequently Asked Questions about Shri Techtex
What does Shri Techtex Ltd do?
Where is Shri Techtex Ltd (SHRITECH) listed?
Which sector does Shri Techtex Ltd belong to?
What is the 52-week high and low of Shri Techtex Ltd?
What is the Return on Equity (ROE) of Shri Techtex Ltd?
Company Information
Incorporated in 2011, Shri Techtex Ltd is in the business of manufacturing Technical Textiles, specifically non-woven fabrics
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