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Shri Techtex Ltd

Shri Techtex Ltd Financials

Shri Techtex Ltd Financial Statement

Shri Techtex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Shri Techtex Ltd Profit & Loss

*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

Shri Techtex Ltd Cash Flow

*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

Shri Techtex Ltd Key Ratios

*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

Shri Techtex Ltd Balance Sheet

*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

Shri Techtex Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Shri Techtex Ltd has a market capitalization of 151.45 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shri Techtex Ltd is debt-free with a debt-to-equity ratio of 0.13.

In FY 2023 , Shri Techtex Ltd recorded a total revenue of approximately 76.38 Cr marking a significant milestone in the company's financial performance.

Shri Techtex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

Shri Techtex Ltd's current PE ratio is 12.33.

Shri Techtex Ltd's ROCE averaged 19.2% from the FY ending March 2023 to 2024, with a median of 19.2%. It peaked at 20.2% in March 2024, reflecting strong capital efficiency over the period..

Shri Techtex Ltd's latest EBIT is Rs. 19.23 Cr, surpassing the average EBIT of Rs. 15.83 Cr over the 5 years..