Shri Techtex Limited (NSE:SHRITECH)
India · Delayed Price · Currency is INR 59.55
0.00 (0.00%)
Sep 2, 2026, 2:34 PM IST
Shri Techtex Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 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 Gross Profit Growth | 407.35 | 407.35 | 445.81 | 380.15 | 208.16 | 222.75 |
Operating Income Operating Income Growth | 208.48 | 208.48 | 197.93 | 187.08 | 112.67 | 111.57 |
Net Income Net Income Growth | 192.86 | 192.86 | 146.7 | 122.76 | 91.06 | 82.66 |
Earnings Per Share EPS Growth | 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% |
| 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 |
outside India outside India Growth | 185.18 | 185.18 | 611.35 | 429.88 | 206.5 | - |
India India Growth | 656.11 | 656.11 | 215.36 | 333.88 | 362.74 | 51.38 |
Total Total Growth | 841.28 | 841.28 | 826.7 | 763.76 | 569.24 | 511.79 |
| 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 Cash & Investments Growth | 42.67 | 42.67 | 151.26 | 118.62 | 9.52 | 4.01 |
Total Debt Total Debt Growth | 28.62 | 28.62 | 112.2 | 112.71 | 382.05 | 245.16 |
Net Cash (Debt) Net Cash Growth | 14.05 | 14.05 | 39.06 | 5.9 | -372.53 | -241.15 |
Net Cash Growth | - | -64.03% | 561.68% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.56 | 0.56 | 1.57 | 0.26 | -21.23 | -13.74 |
| 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 Operating Cash Flow Growth | -26.47 | -26.47 | 205.13 | 81.99 | -75.98 | 217.51 |
Capital Expenditures CapEx Growth | -7.34 | -7.34 | -43.06 | -88.54 | -40.86 | -208.63 |
Free Cash Flow Free Cash Flow Growth | -33.8 | -33.8 | 162.07 | -6.55 | -116.84 | 8.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 48.42% | 48.42% | 53.93% | 49.77% | 36.57% | 43.53% |
Operating Margin | 24.78% | 24.78% | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 7.70 | 7.54 | 12.00 | 12.34 | - | - |
P/FCF Ratio | - | - | 10.86 | - | - | - |
PS Ratio | 1.77 | 1.73 | 2.13 | 1.98 | - | - |