Shri Techtex Ltd.

•

shritechtex.comBSE: -NSE: SHRITECH

Market Cap₹ 149 Cr.

Current Price

High / Low₹ 78 / 51

Stock P/E7.7

Book Value₹ 47

Price to Book1.23

Dividend Yield0.00 %

ROCE22.8 %

ROE17.8 %

Face Value₹ 10

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 23.2%
Operating margins have improved to 27.6% from 22.0%
Company has delivered good sales growth of 16.3% CAGR over last 5 years
Company comfortably covers its interest (52.4x coverage)
Stock looks reasonably valued - P/E of 7.7 is below its historical median

CONS

Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.56x)
Equity base is being diluted - shares outstanding up 42.2%
Company has delivered a poor profit growth of 8.8% over past five years
Inventory has been piling up - inventory days up from 39 to 70
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35350.00	52.17	39428.94	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1109.40	41.56	37920.85	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.80	70.72	19631.96	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	567.35	19.38	16429.14	0.88	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	575.25	37.79	15649.14	0.78	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	582.75	35.14	14159.56	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	1190.75	35.45	11000.28	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	296.30	41.54	9287.73	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	443.05	58.16	8774.80	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	797.15	37.06	7784.04	1.13	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.35	60.66	5956.69	0.00	426.47	—	2472.47	—	26.15	30.50
12.	SHRITECH	59.70	7.72	148.95	0.00	—	—	—	—	22.83	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	16	39	51	57	76	83	84
	8	21	39	44	57	62	61
Operating Profit	8	18	12	13	19	21	23
OPM %	47.92%	45.79%	23.96%	21.97%	25.51%	25.33%	27.55%
	0	1	1	1	2	4	6
Interest	1	1	1	1	2	3	1
Depreciation	1	1	1	1	2	2	2
Profit before Tax	6	17	11	12	17	20	26
Tax %	26.60%	24.62%	22.27%	21.57%	27.44%	26.29%	25.27%
Net Profit	4	13	8	9	12	15	19
EPS	19.88	56.25	4.71	5.19	4.92	5.88	7.73
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 16%
3 Years:: 14%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 9%
3 Years:: 28%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -12%
1 Year:: -20%

RETURN ON EQUITY

10 Years:: —
5 Years:: 26%
3 Years:: 19%
Last Year:: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	2	18	25	25	25
	6	19	19	13	59	74	93
	7	18	25	35	7	7	0
Trade Payables	2	4	6	5	2	2	2
	1	3	2	5	7	7	14
Total Liabilities	18	47	53	74	100	115	134
	10	12	37	38	46	48	46
Capital Work in Progress	1	12	0	1	0	0	0
	0	0	0	0	13	14	14
	2	2	4	12	14	4	28
	0	0	0	12	19	25	20
Cash & Bank	0	1	0	1	2	12	3
	4	20	12	10	5	12	22
Total Assets	18	47	53	74	100	115	134

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	8	24	-8	8	21	-3
Cash from Investing	-0	-14	-13	-3	-22	-4	-3
Cash from Financing	0	11	-9	11	15	-7	-3
	0	0	-0	1	2	10	-9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	70.34	70.34	70.34	70.34	70.34	70.34
	3.31	3.36	1.82	0.88	0.45	0.45
	1.00	0.39	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00
	25.35	25.91	27.84	28.78	29.21	29.21

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for SHRITECH

Loading news…

🤖

AI Stock Analyst

Shri Techtex Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

PAGEIND

35350.00

52.17

39428.94

1.56

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1109.40

41.56

37920.85

0.45

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

207.80

70.72

19631.96

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

567.35

19.38

16429.14

0.88

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

575.25

37.79

15649.14

0.78

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

582.75

35.14

14159.56

1.33

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

1190.75

35.45

11000.28

0.61

992.34

51.37

15282.61

24.46

22.42

10.72

SWANCORP

296.30

41.54

9287.73

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

443.05

58.16

8774.80

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

797.15

37.06

7784.04

1.13

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

567.35

60.66

5956.69

0.00

426.47

—

2472.47

—

26.15

30.50

SHRITECH

59.70

7.72

148.95

0.00

—

22.83

—

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Operating Profit

OPM %

47.92%

45.79%

23.96%

21.97%

25.51%

25.33%

27.55%

Interest

Depreciation

Profit before Tax

Tax %

26.60%

24.62%

22.27%

21.57%

27.44%

26.29%

25.27%

Net Profit

EPS

19.88

56.25

4.71

5.19

4.92

5.88

7.73

Dividend Payout %

0.00%

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Trade Payables

Total Liabilities

100

115

134

Capital Work in Progress

Cash & Bank

Total Assets

100

115

134

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-8

-3

Cash from Investing

-0

-14

-13

-3

-22

-4

-3

Cash from Financing

-9

-7

-3

-0

-9

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Sep 2023

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

70.34

3.31

3.36

1.82

0.88

0.45

1.00

0.39

0.00

Government

0.00

25.35

25.91

27.84

28.78

29.21

Shri Techtex Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Shri Techtex Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI