Shri Techtex Ltd Financials
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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
Total Revenue Annual76.38
Operating Expenses Annual56.89
Operating Profit Annual21.16
Interest Annual2.31
Depreciation1.93
Net Profit Annual12.28
Tax Annual4.64

Shri Techtex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.95
Cash Flow from Operations8.20
Cash Flow from Investing-21.65
Cash Flow from Financing14.98
Cash Flow at the End2.48

Shri Techtex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual46.27
Total Current Assets Annual49.66
Non Current Assets Annual50.40
Total Shareholders Funds Annual83.89
Total Assets Annual100.06

Shri Techtex Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 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..