Rishi Techtex Limited (BOM:523021)
44.99
0.00 (0.00%)
At close: Feb 11, 2026
Rishi Techtex Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,399 | 1,256 | 1,117 | 1,068 | 1,009 | 810.68 | |
Revenue Growth (YoY) | 16.74% | 12.43% | 4.59% | 5.93% | 24.41% | 6.35% |
Cost of Revenue | 1,016 | 916.05 | 826.76 | 812.98 | 759.38 | 594.07 |
Gross Profit | 382.48 | 340.17 | 290.6 | 255.39 | 249.19 | 216.61 |
Selling, General & Admin | 150.14 | 130.56 | 110.75 | 108.45 | 98.45 | 84.51 |
Other Operating Expenses | 138.47 | 123.79 | 105.98 | 87.5 | 87.26 | 82.44 |
Operating Expenses | 319.05 | 283.13 | 243.89 | 220.28 | 207.04 | 186.91 |
Operating Income | 63.43 | 57.05 | 46.72 | 35.11 | 42.16 | 29.71 |
Interest Expense | -21.87 | -24.4 | -24.86 | -25.05 | -20.99 | -23.66 |
Interest & Investment Income | 1.26 | 1.26 | 1.28 | 0.57 | 0.57 | 0.81 |
Currency Exchange Gain (Loss) | 1.79 | 1.79 | 0.97 | 2.66 | 1.37 | 0.76 |
Other Non Operating Income (Expenses) | -0.95 | -1.94 | -1.45 | -1.68 | -2.49 | -1.61 |
EBT Excluding Unusual Items | 43.65 | 33.77 | 22.66 | 11.6 | 20.62 | 6.01 |
Gain (Loss) on Sale of Assets | - | - | - | 0.92 | 0.33 | - |
Pretax Income | 43.65 | 33.77 | 22.66 | 12.52 | 20.95 | 6.01 |
Income Tax Expense | 12.65 | 10.77 | 9.18 | 1.39 | 7.76 | 1.82 |
Net Income | 31 | 22.99 | 13.48 | 11.13 | 13.19 | 4.19 |
Net Income to Common | 31 | 22.99 | 13.48 | 11.13 | 13.19 | 4.19 |
Net Income Growth | 100.66% | 70.54% | 21.19% | -15.62% | 214.83% | -57.98% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | 0.34% | - | - | - | - | - |
EPS (Basic) | 4.19 | 3.11 | 1.82 | 1.51 | 1.78 | 0.57 |
EPS (Diluted) | 4.19 | 3.11 | 1.82 | 1.51 | 1.78 | 0.57 |
EPS Growth | 100.33% | 70.88% | 20.90% | -15.43% | 214.14% | -57.98% |
Free Cash Flow | - | 35.16 | 51.17 | 43.86 | 2.79 | -8.31 |
Free Cash Flow Per Share | - | 4.76 | 6.92 | 5.93 | 0.38 | -1.13 |
Gross Margin | 27.35% | 27.08% | 26.01% | 23.90% | 24.71% | 26.72% |
Operating Margin | 4.54% | 4.54% | 4.18% | 3.29% | 4.18% | 3.66% |
Profit Margin | 2.22% | 1.83% | 1.21% | 1.04% | 1.31% | 0.52% |
Free Cash Flow Margin | - | 2.80% | 4.58% | 4.11% | 0.28% | -1.03% |
EBITDA | 93.42 | 85.82 | 73.87 | 59.44 | 63.49 | 49.67 |
EBITDA Margin | 6.68% | 6.83% | 6.61% | 5.56% | 6.30% | 6.13% |
D&A For EBITDA | 29.99 | 28.77 | 27.16 | 24.33 | 21.33 | 19.96 |
EBIT | 63.43 | 57.05 | 46.72 | 35.11 | 42.16 | 29.71 |
EBIT Margin | 4.54% | 4.54% | 4.18% | 3.29% | 4.18% | 3.66% |
Effective Tax Rate | 28.98% | 31.90% | 40.50% | 11.13% | 37.05% | 30.27% |
Revenue as Reported | 1,403 | 1,259 | 1,120 | 1,073 | 1,011 | 812.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.