Shri Techtex Limited
NSE: SHRITECH · Unclassified
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Instant answers about Shri Techtex Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 76.4 | 82.7 | 84.1 |
| EBITDA | 19.5 | 20.9 | 23.2 |
| Operating margin | 25.5% | 25.3% | 27.6% |
| Interest | 2.3 | 2.9 | 0.5 |
| Depreciation | 1.9 | 2.3 | 2.4 |
| Profit before tax | 16.9 | 19.9 | 25.8 |
| Tax | 4.6 | 5.2 | 6.5 |
| Net profit | 12.3 | 14.7 | 19.3 |
| EPS ₹ | 5.48 | 5.88 | 7.73 |
| Operating cash flow | 8.2 | 20.5 | -2.6 |
| Capex | 8.8 | 4.3 | 0.7 |
| Dividend paid | 0.0 | 0.0 | 0.0 |
| Total assets | — | 115.2 | 134.0 |
| Equity | — | 98.5 | 117.8 |
Half-yearly performance
last 6 half years · ₹ crore| H1 FY24 | H2 FY24 | H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|---|---|
| Revenue | 41.6 | 34.8 | 39.9 | 42.7 | 37.0 | 47.1 |
| Operating profit | 8.5 | 11.0 | 11.1 | 9.8 | 6.6 | 16.6 |
| Operating margin | 20.4% | 31.6% | 27.8% | 23.0% | 17.9% | 35.2% |
| Other income | 0.4 | 1.3 | 1.2 | 2.9 | 3.3 | 2.2 |
| Interest | 1.2 | 1.1 | 0.6 | 2.3 | 0.6 | -0.1 |
| Depreciation | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 |
| Profit before tax | 6.8 | 10.2 | 10.6 | 9.3 | 8.1 | 17.7 |
| Tax | 1.5 | 3.1 | 2.9 | 2.3 | 2.1 | 4.5 |
| Net profit | 5.2 | 7.0 | 7.6 | 7.0 | 6.0 | 13.2 |
| EPS ₹ | 2.33 | 3.15 | 3.06 | 2.82 | 2.42 | 5.31 |
| Revenue YoY | — | — | -4.0% | 23.0% | -7.4% | 10.3% |
| Profit YoY | — | — | 46.4% | -0.3% | -20.9% | 88.5% |
Returns & margins
trailing-twelve-month, per half year| H2 FY24 | H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|---|
| ROE | — | 16.0% | 14.9% | 12.5% | 16.4% |
| ROCE | — | 20.8% | 20.7% | 17.5% | 21.8% |
| Net margin | 16.1% | 19.7% | 17.7% | 16.4% | 22.9% |
| EBITDA margin | 25.5% | 29.6% | 25.3% | 20.6% | 27.6% |
| Debt / equity | — | 0.18 | 0.11 | 0.11 | 0.02 |
| Interest coverage | 8.32 | 13.35 | 7.98 | 7.03 | 52.62 |
| Asset turnover | — | 0.66 | 0.72 | 0.66 | 0.63 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|
| Share capital | 24.9 | 24.9 | 24.9 | 24.9 |
| Other equity / reserves | 66.6 | 73.6 | 79.6 | 92.9 |
| Total equity | 91.5 | 98.5 | 104.6 | 117.8 |
| Borrowings | 16.1 | 11.2 | 11.7 | 2.9 |
| Current liabilities | 14.5 | 11.7 | 12.8 | 13.8 |
| Non-current liabilities | 6.7 | 4.9 | 3.0 | 2.4 |
| Total assets | 112.7 | 115.2 | 120.4 | 134.0 |
| Property, plant & equipment | 48.3 | 48.3 | 47.5 | 46.5 |
| Investments | 26.3 | 14.3 | 24.8 | 14.3 |
| Inventories | 5.1 | 3.7 | 18.9 | 28.4 |
| Receivables | 17.8 | 25.2 | 15.0 | 19.6 |
| Cash & equivalents | 6.2 | 12.1 | 1.9 | 3.1 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | 8.2 | 20.5 | -2.6 |
| Cash from investing | -21.6 | -3.9 | -2.9 |
| Cash from financing | 15.0 | -7.0 | -3.4 |
| Capex | 8.8 | 4.3 | 0.7 |
| Free cash flow | -0.7 | 16.2 | -3.4 |
| Dividends paid | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Shri Techtex Limited | 143 | 57.20 | 7.4 | 1.21 | 16.4% |
StoxGud checklist: Neutral setup · 6/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Shri Techtex Limited?
Shri Techtex Limited (SHRITECH) closed at ₹57.20 on NSE on 05 Nov 2026.
What is the market cap of Shri Techtex Limited?
₹143 crore at the latest close.
What is the P/E ratio of Shri Techtex Limited?
7.4, on trailing-twelve-month earnings from its filings.
How fast is Shri Techtex Limited growing?
Shri Techtex Limited: Latest-half-year revenue is up 10.3% year on year, profit up 88.5%.
How profitable is Shri Techtex Limited?
On a trailing-twelve-month basis return on equity is 16.4%, return on capital employed 21.8%, operating margin 27.6%, net margin 22.9%.
How much debt does Shri Techtex Limited have?
Shri Techtex Limited is debt-free: debt to equity is 0.02 with borrowings of ₹3 cr against cash of ₹3 cr (balance sheet of 2026-03-31). Operating profit covers interest 52.6 times.
Financials parsed from Shri Techtex Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Half-yearly from H1 FY24, annual from FY24, balance sheet from Sep '24. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.