Shri Techtex
Key Fundamentals
SMEPlastic Products - IndustrialIndustrial ProductsPrice-based figures as of 13 Oct 2026, 15:26 IST · TTM
Peer Comparison
Industrials › Industrial Products › Plastic Products - Industrial
| ₹3,506.90 | 43.15 | 44,547 Cr | 7.22 | 1.04% | 15.46% | 19.93% | 11,512 Cr | 1,033 Cr | |
| ₹1,442.00 | 67.29 | 38,739 Cr | 9.55 | 0.28% | 13.18% | 18.43% | 6,836 Cr | 576 Cr | |
| ₹7,200.00 | 43.12 | 16,727 Cr | 6.30 | 0.17% | 12.73% | 16.71% | 2,329 Cr | 388 Cr | |
| ₹3,155.00 | 81.55 | 14,512 Cr | 20.25 | 0.10% | 23.71% | 30.36% | 1,031 Cr | 178 Cr | |
| ₹151.64 | 15.29 | 9,409 Cr | 1.51 | 1.82% | 9.64% | 12.75% | 4,214 Cr | 616 Cr | |
| ₹180.00 | 17.79 | 8,885 Cr | 2.17 | 0.85% | 11.44% | 15.75% | 6,455 Cr | 498 Cr | |
| ₹6,444.00 | 38.70 | 8,733 Cr | 6.24 | 0.30% | 13.24% | 17.92% | 2,244 Cr | 225 Cr | |
| ₹260.50 | 28.22 | 2,880 Cr | 1.75 | 0.40% | 4.57% | 6.34% | 2,640 Cr | 103 Cr | |
| ₹543.00 | — | 2,392 Cr | 3.03 | 0.14% | 0.52% | 2.13% | 1,135 Cr | -15 Cr | |
| ₹26.95 | — | 1,926 Cr | 0.33 | 0.00% | -0.67% | 6.63% | 6,384 Cr | -69 Cr | |
| ₹59.95 | — | 150 Cr | 1.27 | 0.00% | 16.37% | 21.89% | — | — | |
| Median 11 companies | ₹543.00 | 40.91 | 8,885 Cr | 3.03 | 0.28% | 12.73% | 16.71% | 3,427 Cr | 307 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
v1.2.0
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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
Technical Indicators
Oscillators
Bullish
Overall
Neutral
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 35% · Mar 2026
Quarterly Results
| Particulars | 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 (₹) | 2.09 | 2.83 | 3.06 | 2.82 | 2.42 | 5.31 |
Profit & Loss
| Particulars | 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 (₹) | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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 | 221 |
| ROCE % | — | 72% | 29% | 23% | 24% | 22% | 23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY20–FY26.
Documents
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Company Information
Incorporated in 2011, Shri Techtex Ltd is in the business of manufacturing Technical Textiles, specifically non-woven fabrics[1]
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