Rishi Techtex Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	279	238	326	347	148	198
Market Cap Growth	-35.49%	-27.08%	-6.00%	134.90%	-25.23%	-6.14%
Enterprise Value	583	460	554	581	376	399
Last Close Price	37.70	32.20	44.16	46.98	20.00	26.75
PE Ratio	11.15	9.54	14.19	25.75	13.29	15.00
PS Ratio	0.19	0.16	0.26	0.31	0.14	0.20
PB Ratio	0.76	0.65	0.96	1.09	0.49	0.67
P/TBV Ratio	0.76	0.65	0.96	1.09	0.49	0.67
P/FCF Ratio	-	-	9.28	6.79	3.37	70.86
P/OCF Ratio	4.23	3.62	6.28	5.81	1.85	3.93
EV/Sales Ratio	0.40	0.31	0.44	0.52	0.35	0.40
EV/EBITDA Ratio	6.10	4.81	6.46	7.86	6.33	6.28
EV/EBIT Ratio	9.37	7.40	9.71	12.43	10.71	9.46
EV/FCF Ratio	-	-	15.76	11.35	8.57	142.96
Debt / Equity Ratio	0.86	0.86	0.70	0.79	0.84	0.79
Debt / EBITDA Ratio	3.31	3.31	2.80	3.40	4.33	3.64
Debt / FCF Ratio	-	-	6.83	4.91	5.87	82.76
Net Debt / Equity Ratio	0.83	0.83	0.67	0.75	0.80	0.75
Net Debt / EBITDA Ratio	3.18	3.18	2.65	3.21	4.11	3.49
Net Debt / FCF Ratio	-70.52	-70.52	6.46	4.64	5.57	79.41
Asset Turnover	1.75	1.75	1.71	1.54	1.53	1.55
Inventory Turnover	4.15	4.15	3.60	3.11	3.10	2.94
Quick Ratio	0.64	0.64	0.71	0.59	0.54	0.52
Current Ratio	1.36	1.36	1.41	1.37	1.38	1.53
Return on Equity (ROE)	7.05%	7.05%	6.97%	4.33%	3.72%	4.59%
Return on Assets (ROA)	4.62%	4.62%	4.84%	4.03%	3.15%	4.06%
Return on Invested Capital (ROIC)	6.11%	6.16%	6.91%	5.03%	5.86%	5.26%
Return on Capital Employed (ROCE)	13.00%	13.00%	14.80%	12.40%	9.00%	10.60%
Earnings Yield	8.96%	10.49%	7.04%	3.88%	7.53%	6.67%
FCF Yield	-1.55%	-1.81%	10.77%	14.74%	29.67%	1.41%
Buyback Yield / Dilution	0.11%	0.11%	-	-	-	-