Shri Techtex Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*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 |
*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 |
*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 |
*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 |
No Data Availabe
