Shri Techtex Limited (NSE:SHRITECH)

India · Delayed Price · Currency is INR

60.75

+2.75 (4.74%)

Aug 11, 2026, 3:31 PM IST

Shri Techtex Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Revenue	841.28	841.28	826.7	763.76	569.24	511.76
Revenue Growth	5.52%	1.76%	8.24%	34.17%	11.23%	29.67%
Gross Profit	410.65	410.65	445.81	380.15	208.16	222.75
Operating Income	207.86	207.86	197.93	187.08	112.67	111.57
Net Income	192.86	192.86	146.7	122.76	91.06	82.66
Earnings Per Share	7.73	7.73	5.88	5.48	5.19	4.71
EPS Growth	47.54%	31.46%	7.36%	5.55%	10.17%	-34.68%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	215.36	333.88	362.74	51.38
outside India	611.35	429.88	206.5	-
Total	826.7	763.76	569.24	511.79

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	42.67	42.67	151.26	118.62	9.52	4.01
Total Debt	28.62	28.62	112.2	112.71	382.05	245.16
Net Cash (Debt)	14.05	14.05	39.06	5.9	-372.53	-241.15
Net Cash Growth	-	-64.03%	561.68%	-	-	-
Net Cash Per Share	0.56	0.56	1.57	0.26	-21.23	-13.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-26.47	-26.47	205.13	81.99	-75.98	217.51
Capital Expenditures	-7.34	-7.34	-43.06	-88.54	-40.86	-208.63
Free Cash Flow	-33.8	-33.8	162.07	-6.55	-116.84	8.88
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Gross Margin	48.81%	48.81%	53.93%	49.77%	36.57%	43.53%
Operating Margin	24.71%	24.71%	23.94%	24.49%	19.79%	21.80%
Pretax Margin	30.68%	30.68%	24.08%	22.15%	20.40%	20.78%
Profit Margin	22.93%	22.93%	17.75%	16.07%	16.00%	16.15%
FCF Margin	-4.02%	-4.02%	19.60%	-0.86%	-20.53%	1.74%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 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
PE Ratio	7.86	7.54	12.00	12.34	-	-
P/FCF Ratio	-	-	10.86	-	-	-
PS Ratio	1.80	1.73	2.13	1.98	-	-