Arthneeti

Shri Techtex Share Price & Earnings Call Analysis

₹56.30-3.92% today
Market cap
₹140 Cr
P/E
7.35
ROE
17.67%
PEG
0.26
Price to sales
1.66
Debt to equity
0.02
Sales growth (5Y)
16.34%
EBITDA margin
27.55%
Net profit margin
22.73%
Promoter holding
70.34%
Sales (last year)
₹84 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Shri Techtex rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹448 Cr17.9
240%+Up 2%+₹413 Cr12.0
340%+Up 2%+₹324 Cr22.7
440%+Up 0–2%₹1,496 Cr32.8
540%+Up 0–2%₹1,079 Cr12.7
640%+Flat₹827 Cr21.4

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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products ranking

Financials of Shri Techtex

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shri Techtex

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Shri Techtex

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +16395157768384
Expenses +8213944576261
Operating Profit8181213202123
OPM %48%46%24%22%26%25%28%
Other Income +0111246
Interest1111230
Depreciation1111222
Profit before tax6171112172026
Tax %27%25%22%22%27%26%25%
Net Profit +41389121519
EPS in Rs19.8756.2736.765.194.925.887.73
Dividend Payout %0%0%0%0%0%0%0%

Financials of Shri Techtex

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital22218252525
Reserves6191913597493
Borrowings +515253211113
Other Liabilities +5117125513
Total Liabilities18475374100115134
Fixed Assets +10123738464846
CWIP11201000
Investments0000131414
Other Assets +6221634405373
Total Assets18475374100115134

Financials of Shri Techtex

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1422-8821-3
Cash from Investing Activity +-0-14-13-3-22-4-3
Cash from Financing Activity +011-91115-7-3
Net Cash Flow00-01210-9
Free Cash Flow0-111-12-116-3
CFO/OP28%43%198%-42%61%121%15%

Financials of Shri Techtex

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4610371759211185
Inventory Days675511813336240
Days Payable1677246202415
Cash Conversion Cycle46455147205124311
Working Capital Days7212918135144124226
ROCE %72%29%23%24%22%23%

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