Is Shri Techtex Ltd debt-free?

Yes, Shri Techtex Ltd is debt-free with a debt-to-equity ratio of 0.11.

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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 2025	Mar 2024	Mar 2023
Total Revenue Annual	82.67	76.38	56.92
Operating Expenses Annual	61.73	56.89	44.42
Operating Profit Annual	25.04	21.16	13.66
Interest Annual	2.85	2.31	0.81
Depreciation	2.29	1.93	1.24
Net Profit Annual	14.67	12.28	9.11
Tax Annual	5.23	4.64	2.51

Particulars	Mar 2025
Total Revenue Annual	82.67
Operating Expenses Annual	61.73
Operating Profit Annual	25.04
Interest Annual	2.85
Depreciation	2.29
Net Profit Annual	14.67
Tax Annual	5.23

Shri Techtex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.48	0.95	0.40
Cash Flow from Operations	20.51	8.20	-7.60
Cash Flow from Investing	-3.86	-21.65	-3.20
Cash Flow from Financing	-7.01	14.98	11.35
Cash Flow at the End	12.13	2.48	0.95

Particulars	Mar 2025
Cash Flow at the Beginning	2.48
Cash Flow from Operations	20.51
Cash Flow from Investing	-3.86
Cash Flow from Financing	-7.01
Cash Flow at the End	12.13

Shri Techtex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	30.29	27.70	24
PBIT Margin (%)	27.52	25.18	21.82
PBT Margin (%)	17.87	14.29	-5.15
Net PROFIT Margin (%)	17.75	16.08	16.00
Return On Networth / Equity (%)	16.08	21.54	35.63
Return On Networth /Employed (%)	22.18	23.51	21.83
Return On Assets (%)	14.37	14.95	16.00
Total Debt / Equity (X)	0.12	0.38	1.10
Asset Turnover Ratio (%)	0.81	0.93	1

Particulars	Mar 2025
PBDIT Margin (%)	30.29
PBIT Margin (%)	27.52
PBT Margin (%)	17.87
Net PROFIT Margin (%)	17.75
Return On Networth / Equity (%)	16.08
Return On Networth /Employed (%)	22.18
Return On Assets (%)	14.37
Total Debt / Equity (X)	0.12
Asset Turnover Ratio (%)	0.81

Shri Techtex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	48.28	46.27	38.43
Total Current Assets Annual	54.89	49.66	34.06
Non Current Assets Annual	60.29	50.40	39.80
Total Shareholders Funds Annual	98.55	83.89	30.12
Total Assets Annual	115.18	100.06	73.86

Particulars	Mar 2025
Fixed Assets Annual	48.28
Total Current Assets Annual	54.89
Non Current Assets Annual	60.29
Total Shareholders Funds Annual	98.55
Total Assets Annual	115.18

Shri Techtex Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shri Techtex Ltd Financials

As of Sep 17, 2025, Shri Techtex Ltd has a market capitalization of 176.02 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shri Techtex Ltd is with a debt-to-equity ratio of 0.11.

In FY 2024 , Shri Techtex Ltd recorded a total revenue of approximately 82.67 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 0.2% annually, respectively..

Shri Techtex Ltd's current PE ratio is 12.00.

Shri Techtex Ltd's ROCE averaged 19.7% from the FY ending March 2023 to 2025, with a median of 20.2%. It peaked at 20.7% in March 2025, reflecting strong capital efficiency over the period..

Shri Techtex Ltd's latest EBIT is Rs. 22.75 Cr, surpassing the average EBIT of Rs. 18.13 Cr over the 5 years..