Is Rishi Techtex Ltd debt-free?

No, Rishi Techtex Ltd is not debt-free with a debt-to-equity ratio of 0.70.

Home

Rishi Techtex Ltd

Rishi Techtex Ltd Financials

Rishi Techtex Ltd Financial Statement

Rishi Techtex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	35.67	31.58	31.14
Operating Expense	32.89	29.63	28.91
Net Profit	1.08	0.31	0.53
Net Profit Margin	3.03	0.98	1.70
Earning Per Share	1.46	0.41	0.71
EBIDTA	2.93	1.96	2.24
Effective Tax Rate	16.19	12.82	16.59

Particulars	Mar 2025
Revenue	35.67
Operating Expense	32.89
Net Profit	1.08
Net Profit Margin	3.03
Earning Per Share	1.46
EBIDTA	2.93
Effective Tax Rate	16.19

Rishi Techtex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	125.62	111.74	106.84
Operating Expenses Annual	117.04	104.35	100.89
Operating Profit Annual	8.89	7.61	6.36
Interest Annual	2.63	2.63	2.67
Depreciation	2.88	2.72	2.43
Net Profit Annual	2.30	1.35	1.11
Tax Annual	1.08	0.92	0.14

Particulars	Mar 2025
Total Revenue Annual	125.62
Operating Expenses Annual	117.04
Operating Profit Annual	8.89
Interest Annual	2.63
Depreciation	2.88
Net Profit Annual	2.30
Tax Annual	1.08

Rishi Techtex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.08	0.09	0.09
Cash Flow from Operations	5.20	5.98	7.98
Cash Flow from Investing	-1.30	-0.63	-3.63
Cash Flow from Financing	-3.90	-5.36	-4.35
Cash Flow at the End	0.09	0.08	0.09

Particulars	Mar 2025
Cash Flow at the Beginning	0.08
Cash Flow from Operations	5.20
Cash Flow from Investing	-1.30
Cash Flow from Financing	-3.90
Cash Flow at the End	0.09

Rishi Techtex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.07	6.81	5.95
PBIT Margin (%)	4.78	4.38	3.68
PBT Margin (%)	2.96	2.72	2.30
Net PROFIT Margin (%)	1.83	1.21	1.04
Return On Networth / Equity (%)	6.97	4.33	3.71
Return On Networth /Employed (%)	10.26	8.44	6.97
Return On Assets (%)	3.92	2.32	1.97
Total Debt / Equity (X)	0.75	0.82	0.82
Asset Turnover Ratio (%)	2.14	1.92	1.90

Particulars	Mar 2025
PBDIT Margin (%)	7.07
PBIT Margin (%)	4.78
PBT Margin (%)	2.96
Net PROFIT Margin (%)	1.83
Return On Networth / Equity (%)	6.97
Return On Networth /Employed (%)	10.26
Return On Assets (%)	3.92
Total Debt / Equity (X)	0.75
Asset Turnover Ratio (%)	2.14

Rishi Techtex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	22.10	23.37	25.23
Total Current Assets Annual	51.60	47.53	46.44
Non Current Assets Annual	23.44	24.71	26.19
Total Shareholders Funds Annual	34.14	31.85	30.50
Total Assets Annual	75.04	72.24	72.62

Particulars	Mar 2025
Fixed Assets Annual	22.10
Total Current Assets Annual	51.60
Non Current Assets Annual	23.44
Total Shareholders Funds Annual	34.14
Total Assets Annual	75.04

Rishi Techtex Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Rishi Techtex Ltd Financials

As of Aug 2, 2025, Rishi Techtex Ltd has a market capitalization of 32.64 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Rishi Techtex Ltd is not with a debt-to-equity ratio of 0.70.

In FY 2024 , Rishi Techtex Ltd recorded a total revenue of approximately 125.62 Cr marking a significant milestone in the company's financial performance.

Rishi Techtex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Rishi Techtex Ltd's current PE ratio is 14.19.

Rishi Techtex Ltd's ROCE averaged 8.6% from the FY ending March 2023 to 2025, with a median of 8.6%. It peaked at 10.3% in March 2025, reflecting strong capital efficiency over the period..

Rishi Techtex Ltd's latest EBIT is Rs. 6.01 Cr, surpassing the average EBIT of Rs. 4.94 Cr over the 5 years..