Shri Techtex Ltd
SHRITECH NSE
Shri Techtex Ltd
Industrial ProductsNSE: SHRITECH Plastic Products - Industrial
Key Fundamentals
SMEPlastic Products - IndustrialIndustrial ProductsMarket Cap
₹145 Cr
Volatility
Moderate
P/E Ratio
4.46
EBITDA
₹23.18 Cr
Return on Equity
14.89%
Debt to Equity
0.03
Book Value
₹47.23
EPS
₹4.92
52W High
₹84.5
52W Low
₹51.35
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shri Techtex Ltd insights
29 extracted metrics + investor summaries across FY20–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
-3.08% ↘
Net Income Growth
33.81% ↘
Cash Flow Change
150.12% ↗
ROE
1.78% ↗
ROCE
5.77% ↗
EBITDA Margin (Avg.)
-10.40% ↘
Quarterly Results
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 42 | 35 | 40 | 43 | 37 | 47 |
| Expenses | 33 | 24 | 29 | 33 | 30 | 31 |
| Operating Profit | 8 | 11 | 11 | 10 | 7 | 17 |
| OPM % | 20% | 32% | 28% | 23% | 18% | 35% |
| Other Income | 0 | 1 | 1 | 3 | 3 | 2 |
| Interest | 1 | 1 | 1 | 2 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 7 | 10 | 11 | 9 | 8 | 18 |
| Tax % | 23% | 31% | 28% | 25% | 26% | 25% |
| Net Profit | 5 | 7 | 8 | 7 | 6 | 13 |
| EPS in Rs | 2.09 | 2.83 | 3.06 | 2.82 | 2.42 | 5.31 |
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 16 | 39 | 51 | 57 | 76 | 83 | 84 |
| Expenses | 8 | 21 | 39 | 44 | 57 | 62 | 61 |
| Operating Profit | 8 | 18 | 12 | 13 | 20 | 21 | 23 |
| OPM % | 48% | 46% | 24% | 22% | 26% | 25% | 28% |
| Other Income | 0 | 1 | 1 | 1 | 2 | 4 | 6 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| PBT | 6 | 17 | 11 | 12 | 17 | 20 | 26 |
| Tax % | 27% | 25% | 22% | 22% | 27% | 26% | 25% |
| Net Profit | 4 | 13 | 8 | 9 | 12 | 15 | 19 |
| EPS in Rs | 19.87 | 56.27 | 36.76 | 5.19 | 4.92 | 5.88 | 7.73 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 18 | 25 | 25 | 25 |
| Reserves | 6 | 19 | 19 | 13 | 59 | 74 | 93 |
| Borrowings | 5 | 15 | 25 | 32 | 11 | 11 | 3 |
| Other Liabilities | 5 | 11 | 7 | 12 | 5 | 5 | 13 |
| Total Liabilities | 18 | 47 | 53 | 74 | 100 | 115 | 134 |
| Fixed Assets | 10 | 12 | 37 | 38 | 46 | 48 | 46 |
| CWIP | 1 | 12 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 13 | 14 | 14 |
| Other Assets | 6 | 22 | 16 | 34 | 40 | 53 | 73 |
| Total Assets | 18 | 47 | 53 | 74 | 100 | 115 | 134 |
Cash Flow
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Operating | 1 | 4 | 22 | -8 | 8 | 21 | -3 |
| Investing | 0 | -14 | -13 | -3 | -22 | -4 | -3 |
| Financing | 0 | 11 | -9 | 11 | 15 | -7 | -3 |
| Net Cash Flow | 0 | 0 | 0 | 1 | 2 | 10 | -9 |
| Free Cash Flow | 0 | -11 | 1 | -12 | -1 | 16 | -3 |
| CFO/OP | 28 | 43 | 198 | -42 | 61 | 121 | 15 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 103 | 71 | 75 | 92 | 111 | 85 |
| Inventory Days | — | 67 | 55 | 118 | 133 | 36 | 240 |
| Days Payable | — | 167 | 72 | 46 | 20 | 24 | 15 |
| Cash Conversion Cycle | 46 | 4 | 55 | 147 | 205 | 124 | 311 |
| Working Capital Days | 72 | 129 | 18 | 135 | 144 | 124 | 226 |
| ROCE % | — | 72% | 29% | 23% | 24% | 22% | 23% |
Documents
1
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
20 Jul - Company states corporate governance report not applicable for quarter ended June 30, 2026. 20 Jul - Company states corporate governance report not applicable for quarter ended June 30, 2026.
2
Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026. 7 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.
3
Disclosure under SEBI Takeover Regulations
22 Jun - Promoter group disclosed 70.34% holding and no encumbrance as of March 31, 2026. 22 Jun - Promoter group disclosed 70.34% holding and no encumbrance as of March 31, 2026.
4
Outcome of Board Meeting
2 Jun - Ms. Anjali Tejpal Dhamecha appointed Company Secretary and Compliance Officer effective June 4, 2026. 2 Jun - Ms. Anjali Tejpal Dhamecha appointed Company Secretary and Compliance Officer effective June 4, 2026.
5
Appointment
2 Jun - Ms. Anjali Tejpal Dhamecha appointed Company Secretary and Compliance Officer effective June 4, 2026. 2 Jun - Ms. Anjali Tejpal Dhamecha appointed Company Secretary and Compliance Officer effective June 4, 2026.
Frequently Asked Questions about Shri Techtex Ltd
What does Shri Techtex Ltd do?
Incorporated in 2011, Shri Techtex Ltd is in the business of manufacturing Technical Textiles, specifically non-woven fabrics[1]
Where is Shri Techtex Ltd (SHRITECH) listed?
Shri Techtex Ltd is listed on the Indian stock exchanges. It is listed on NSE: SHRITECH. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Shri Techtex Ltd belong to?
Shri Techtex Ltd operates in the Industrial Products sector within the Plastic Products - Industrial industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Shri Techtex Ltd?
Shri Techtex Ltd has a market capitalisation of approximately ₹144.71 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Shri Techtex Ltd?
The Price-to-Earnings (PE) ratio of Shri Techtex Ltd is 4.46. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Shri Techtex Ltd?
Over the past 52 weeks, Shri Techtex Ltd has traded between a low of ₹51.35 and a high of ₹84.5. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Shri Techtex Ltd?
Shri Techtex Ltd has a Return on Equity (ROE) of 14.89%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Shri Techtex Ltd on Tapetide?
On Tapetide, you can view Shri Techtex Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2011, Shri Techtex Ltd is in the business of manufacturing Technical Textiles, specifically non-woven fabrics[1]