Rishi Techtex Limited (BOM:523021)

Rishi Techtex Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,366	1,256	1,117	1,068	1,009	810.68
Revenue Growth (YoY)	17.73%	12.43%	4.59%	5.93%	24.41%	6.35%
Cost of Revenue	993.52	916.05	826.76	812.98	759.38	594.07
Gross Profit	372.47	340.17	290.6	255.39	249.19	216.61
Selling, General & Admin	143.65	130.56	110.75	108.45	98.45	84.51
Other Operating Expenses	136.33	123.79	105.98	87.5	87.26	82.44
Operating Expenses	309.94	283.13	243.89	220.28	207.04	186.91
Operating Income	62.53	57.05	46.72	35.11	42.16	29.71
Interest Expense	-22.2	-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)	-0.92	-1.94	-1.45	-1.68	-2.49	-1.61
EBT Excluding Unusual Items	42.46	33.77	22.66	11.6	20.62	6.01
Gain (Loss) on Sale of Assets	-	-	-	0.92	0.33	-
Pretax Income	42.46	33.77	22.66	12.52	20.95	6.01
Income Tax Expense	13.05	10.77	9.18	1.39	7.76	1.82
Net Income	29.42	22.99	13.48	11.13	13.19	4.19
Net Income to Common	29.42	22.99	13.48	11.13	13.19	4.19
Net Income Growth	87.76%	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)	-0.32%	-	-	-	-	-
EPS (Basic)	3.98	3.11	1.82	1.51	1.78	0.57
EPS (Diluted)	3.98	3.11	1.82	1.51	1.78	0.57
EPS Growth	88.69%	70.88%	20.90%	-15.43%	214.14%	-57.98%
Free Cash Flow	35.05	35.16	51.17	43.86	2.79	-8.31
Free Cash Flow Per Share	4.75	4.76	6.92	5.93	0.38	-1.13
Gross Margin	27.27%	27.08%	26.01%	23.90%	24.71%	26.72%
Operating Margin	4.58%	4.54%	4.18%	3.29%	4.18%	3.66%
Profit Margin	2.15%	1.83%	1.21%	1.04%	1.31%	0.52%
Free Cash Flow Margin	2.57%	2.80%	4.58%	4.11%	0.28%	-1.03%
EBITDA	92.49	85.82	73.87	59.44	63.49	49.67
EBITDA Margin	6.77%	6.83%	6.61%	5.56%	6.30%	6.13%
D&A For EBITDA	29.96	28.77	27.16	24.33	21.33	19.96
EBIT	62.53	57.05	46.72	35.11	42.16	29.71
EBIT Margin	4.58%	4.54%	4.18%	3.29%	4.18%	3.66%
Effective Tax Rate	30.72%	31.90%	40.50%	11.13%	37.05%	30.27%
Revenue as Reported	1,370	1,259	1,120	1,073	1,011	812.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.