Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shri Techtex
Quarter-by-quarter operating performance
Financials of Shri Techtex
Annual income statement trend
| 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 |
| Profit before tax | 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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shri Techtex
Capital structure and asset base
| 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 |
Financials of Shri Techtex
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 4 | 22 | -8 | 8 | 21 | -3 |
| Cash from Investing Activity + | -0 | -14 | -13 | -3 | -22 | -4 | -3 |
| Cash from Financing Activity + | 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% |
Financials of Shri Techtex
Working capital efficiency and return 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% |
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