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Rishi Techtex Ltd Financials
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Rishi Techtex Ltd Financial Statement

Rishi Techtex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue27.54
Operating Expense25.61
Net Profit0.39
Net Profit Margin1.42
Earning Per Share0.53
EBIDTA1.92
Effective Tax Rate7.77

Rishi Techtex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual111.74
Operating Expenses Annual104.35
Operating Profit Annual7.61
Interest Annual2.63
Depreciation2.72
Net Profit Annual1.35
Tax Annual0.92

Rishi Techtex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.09
Cash Flow from Operations5.68
Cash Flow from Investing-0.63
Cash Flow from Financing-5.06
Cash Flow at the End0.08

Rishi Techtex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)6.81
PBIT Margin (%)4.38
PBT Margin (%)2.72
Net PROFIT Margin (%)1.21
Return On Networth / Equity (%)4.33
Return On Networth /Employed (%)8.42
Return On Assets (%)2.32
Total Debt / Equity (X)0.82
Asset Turnover Ratio (%)1.92

Rishi Techtex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual23.37
Total Current Assets Annual47.92
Non Current Assets Annual24.32
Total Shareholders Funds Annual31.85
Total Assets Annual72.24

Rishi Techtex Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 2024, Rishi Techtex Ltd has a market capitalization of 34.72 Cr. Value Research classifies it as a Micro-Cap company.
No, Rishi Techtex Ltd is not debt-free with a debt-to-equity ratio of 0.79.
In FY 2023 , Rishi Techtex Ltd recorded a total revenue of approximately 111.74 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 0.3% and 0.1% annually, respectively..
Rishi Techtex Ltd's current PE ratio is 25.72.
Rishi Techtex Ltd's ROCE averaged 8.1% from the FY ending March 2022 to 2024, with a median of 8.6%. It peaked at 8.8% in March 2022, reflecting strong capital efficiency over the period..
Rishi Techtex Ltd's latest EBIT is Rs. 4.90 Cr, surpassing the average EBIT of Rs. 4.42 Cr over the 5 years..