Shri Techtex Limited (NSE:SHRITECH)
India · Delayed Price · Currency is INR 64.55
0.00 (0.00%)
Feb 11, 2026, 2:38 PM IST
Shri 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 | Sep '25 Sep 30, 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 |
| 797.26 | 826.7 | 763.76 | 569.24 | 511.76 | 394.68 | |
Revenue Growth (YoY) | 6.74% | 8.24% | 34.17% | 11.23% | 29.67% | 145.52% |
Cost of Revenue | 400.62 | 380.89 | 383.61 | 361.08 | 289.02 | 93.67 |
Gross Profit | 396.64 | 445.81 | 380.15 | 208.16 | 222.75 | 301 |
Selling, General & Admin | 22.85 | 23.57 | 18.57 | 8.62 | 5.23 | 27.23 |
Other Operating Expenses | 197.78 | 201.42 | 155.16 | 74.46 | 94.9 | 87.84 |
Operating Expenses | 244.08 | 247.89 | 193.07 | 95.49 | 111.18 | 126.51 |
Operating Income | 152.56 | 197.93 | 187.08 | 112.67 | 111.57 | 174.49 |
Interest Expense | -28.05 | -27.62 | -22.46 | -7.67 | -11.3 | -7.55 |
Interest & Investment Income | 17.65 | 17.65 | 2.41 | 4.22 | 0.52 | 2.18 |
Earnings From Equity Investments | 1.78 | 1.78 | 0.36 | 0.14 | - | - |
Currency Exchange Gain (Loss) | 4.08 | 4.08 | 1.55 | 7.07 | 5.61 | - |
Other Non Operating Income (Expenses) | 20.57 | -0.53 | -0.46 | -0.32 | -0.24 | -1.16 |
EBT Excluding Unusual Items | 168.59 | 193.28 | 168.47 | 116.11 | 106.15 | 167.97 |
Gain (Loss) on Sale of Investments | 5.8 | 5.8 | 0.83 | - | - | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.11 | - | 0.19 | -0.06 |
Pretax Income | 174.35 | 199.04 | 169.19 | 116.11 | 106.34 | 167.91 |
Income Tax Expense | 43.68 | 52.34 | 46.43 | 25.05 | 23.68 | 41.34 |
Net Income | 130.67 | 146.7 | 122.76 | 91.06 | 82.66 | 126.57 |
Net Income to Common | 130.67 | 146.7 | 122.76 | 91.06 | 82.66 | 126.57 |
Net Income Growth | -11.08% | 19.50% | 34.81% | 10.17% | -34.69% | 183.00% |
Shares Outstanding (Basic) | 25 | 25 | 22 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 25 | 25 | 22 | 18 | 18 | 18 |
Shares Change (YoY) | 5.26% | 11.31% | 27.73% | - | - | - |
EPS (Basic) | 5.24 | 5.88 | 5.48 | 5.19 | 4.71 | 7.21 |
EPS (Diluted) | 5.24 | 5.88 | 5.48 | 5.19 | 4.71 | 7.21 |
EPS Growth | -15.53% | 7.36% | 5.55% | 10.17% | -34.68% | 182.93% |
Free Cash Flow | -11.4 | 162.07 | -6.55 | -116.84 | 8.88 | -105.29 |
Free Cash Flow Per Share | -0.46 | 6.50 | -0.29 | -6.66 | 0.51 | -6.00 |
Gross Margin | 49.75% | 53.93% | 49.77% | 36.57% | 43.53% | 76.27% |
Operating Margin | 19.13% | 23.94% | 24.49% | 19.79% | 21.80% | 44.21% |
Profit Margin | 16.39% | 17.75% | 16.07% | 16.00% | 16.15% | 32.07% |
Free Cash Flow Margin | -1.43% | 19.60% | -0.86% | -20.53% | 1.74% | -26.68% |
EBITDA | 176 | 220.81 | 206.41 | 125.06 | 122.61 | 185.91 |
EBITDA Margin | 22.08% | 26.71% | 27.03% | 21.97% | 23.96% | 47.11% |
D&A For EBITDA | 23.44 | 22.88 | 19.33 | 12.4 | 11.04 | 11.42 |
EBIT | 152.56 | 197.93 | 187.08 | 112.67 | 111.57 | 174.49 |
EBIT Margin | 19.13% | 23.94% | 24.49% | 19.79% | 21.80% | 44.21% |
Effective Tax Rate | 25.05% | 26.30% | 27.44% | 21.57% | 22.27% | 24.62% |
Revenue as Reported | 859.39 | 867.73 | 780.49 | 580.76 | 518.22 | 402.16 |
Advertising Expenses | - | 0.17 | 0 | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.