Shri Techtex Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 76.38 | 56.92 | 51.18 |
| Operating Expenses Annual | 56.89 | 44.42 | 38.91 |
| Operating Profit Annual | 21.16 | 13.66 | 12.91 |
| Interest Annual | 2.31 | 0.81 | 1.17 |
| Depreciation | 1.93 | 1.24 | 1.11 |
| Net Profit Annual | 12.28 | 9.11 | 8.27 |
| Tax Annual | 4.64 | 2.51 | 2.37 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 76.38 |
| Operating Expenses Annual | 56.89 |
| Operating Profit Annual | 21.16 |
| Interest Annual | 2.31 |
| Depreciation | 1.93 |
| Net Profit Annual | 12.28 |
| Tax Annual | 4.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.95 | 0.40 | 0.69 |
| Cash Flow from Operations | 8.20 | -7.60 | 21.75 |
| Cash Flow from Investing | -21.65 | -3.20 | -13.48 |
| Cash Flow from Financing | 14.98 | 11.35 | -8.56 |
| Cash Flow at the End | 2.48 | 0.95 | 0.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.95 |
| Cash Flow from Operations | 8.20 |
| Cash Flow from Investing | -21.65 |
| Cash Flow from Financing | 14.98 |
| Cash Flow at the End | 2.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 27.70 | 24 | 25.22 |
| PBIT Margin (%) | 25.18 | 21.82 | 23.06 |
| PBT Margin (%) | 14.29 | -5.15 | 3.35 |
| Net PROFIT Margin (%) | 16.08 | 16.00 | 16.16 |
| Return On Networth / Equity (%) | 21.54 | 35.63 | 39.57 |
| Return On Networth /Employed (%) | 23.51 | 21.83 | 27.45 |
| Return On Assets (%) | 14.95 | 16.00 | 19.23 |
| Total Debt / Equity (X) | 0.38 | 1.10 | 0.94 |
| Asset Turnover Ratio (%) | 0.93 | 1 | 1.19 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 27.70 |
| PBIT Margin (%) | 25.18 |
| PBT Margin (%) | 14.29 |
| Net PROFIT Margin (%) | 16.08 |
| Return On Networth / Equity (%) | 21.54 |
| Return On Networth /Employed (%) | 23.51 |
| Return On Assets (%) | 14.95 |
| Total Debt / Equity (X) | 0.38 |
| Asset Turnover Ratio (%) | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 46.27 | 38.43 | 36.52 |
| Total Current Assets Annual | 49.66 | 34.06 | 15.41 |
| Non Current Assets Annual | 50.40 | 39.80 | 37.41 |
| Total Shareholders Funds Annual | 83.89 | 30.12 | 21.01 |
| Total Assets Annual | 100.06 | 73.86 | 52.82 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 46.27 |
| Total Current Assets Annual | 49.66 |
| Non Current Assets Annual | 50.40 |
| Total Shareholders Funds Annual | 83.89 |
| Total Assets Annual | 100.06 |
No Data Availabe
