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 Book1.79

Dividend Yield0.00 %

ROCE22.2 %

ROE16.1 %

Face Value₹ 10

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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 has delivered good profit growth of 26.8% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 24.5%
Company has a healthy return on capital (ROCE) of 23.3%
Company has delivered good sales growth of 38.8% CAGR over last 5 years
Company comfortably covers its interest (8.0x coverage)
Attractively priced for its growth - PEG of 0.4

CONS

Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.59x)
Equity base is being diluted - shares outstanding up 1008.9%
Debtor days have increased from 74 to 98

* 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	36184.20	53.40	40359.40	1.52	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1170.30	43.85	40002.49	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	200.05	68.08	18899.77	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	587.40	20.06	17009.74	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	572.70	37.62	15579.77	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	542.70	32.73	13186.43	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2358.75	35.11	10895.19	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.90	39.94	8930.39	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	447.65	58.76	8865.90	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	814.50	37.86	7953.46	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	570.25	60.97	5987.13	0.00	426.47	—	2472.47	—	26.15	30.50
12.	SHRITECH	59.55	7.70	148.58	0.00	—	—	—	—	22.21	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

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

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	16	39	51	57	76	83
	8	21	39	44	57	62
Operating Profit	8	19	13	14	21	25
OPM %	49	48	25	24	28	30
Other Income	0	1	1	1	2	4
Interest	1	1	1	1	2	3
Depreciation	1	1	1	1	2	2
	6	17	11	12	17	20
Tax %	27	25	22	22	27	26
Net Profit	4	13	8	9	12	15
EPS	20	56	5	5	5	6
Dividend Payout %	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0
Adjusted EPS	3	7	5	5	5	6

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 39%
3 Years:: 17%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 27%
3 Years:: 21%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -15%
1 Year:: -17%

RETURN ON EQUITY

10 Years:: —
5 Years:: 40%
3 Years:: 25%
Last Year:: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-
Equity Capital	2	2	2	18	25	25
	6	19	19	13	59	74
	0	0	5	3	0	4
Trade Payables	2	4	6	5	2	2
	8	22	21	36	14	10
Total Liabilities	18	47	53	74	100	115
ASSETS	-	-	-	-	-	-
	10	12	37	38	46	48
Capital Work in Progress	1	12	0	1	0	0
	0	0	0	0	13	14
	2	2	4	12	14	4
	0	0	0	0	19	25
Cash & Bank	0	1	0	1	2	12
	4	20	12	22	5	12
Total Assets	18	47	53	74	100	115
Total Debt	5	15	25	32	11	11
Net Working Capital	4	15	3	22	42	43
Contingent Liabilities	0	0	0	0	1	1
Book Value per Share	35.93	92.25	93.38	16.99	33.62	39.50
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1	4	22	-8	8	21
Cash from Investing	-0	-14	-13	-3	-22	-4
Cash from Financing	0	11	-9	11	15	-7
	0	0	-0	1	2	10
Free Cash Flow	1	-11	11	-12	-1	16
OCF / Net Profit	0.13	0.28	2.63	-0.83	0.67	1.40
Cumulative 5-Year FCF	0	0	0	0	0	5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	19.88	56.25	36.74	5.19	4.92	5.88
Book Value (₹)	35.93	92.25	93.38	16.99	33.62	39.50
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	3.16	7.86	5.34	5.90	5.70	6.80
PROFITABILITY
Operating Margin %	49.05%	47.68%	25.22%	24.00%	25.51%	25.33%
Net Margin %	27.82%	32.07%	16.15%	16.00%	16.07%	17.75%
ROE %	55.32%	87.77%	39.58%	35.83%	21.59%	16.08%
ROCE %	52.58%	72.58%	29.04%	23.16%	24.51%	22.21%
	25.32%	39.44%	16.64%	14.38%	14.12%	13.63%
EFFICIENCY
Debtor Days	46	61	76	70	74	98
Inventory Days	46	17	21	51	61	39
Payable Days	0	119	62	52	32	22
	92	-41	35	69	103	115
FINANCIAL HEALTH
Debt to Equity (x)	0.60x	0.72x	1.17x	1.07x	0.13x	0.11x
Interest Coverage (x)	9.41x	19.98x	10.11x	15.38x	8.34x	7.99x
	2.73x	3.15x	1.24x	2.84x	6.54x	4.68x
GROWTH
Revenue Growth %	0.00%	145.52%	29.67%	11.23%	34.17%	8.24%
Operating Profit Growth %	0.00%	138.67%	-31.41%	5.83%	54.90%	18.35%
Net Profit Growth %	0.00%	183.00%	-34.69%	10.17%	34.81%	19.50%
	0.00%	0.00%	0.00%	0.00%	-5.17%	19.50%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	12.34x	12.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	1.81x	1.79x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	7.57x	6.99x

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

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Shri Techtex Ltd.

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Name

PAGEIND

36184.20

53.40

40359.40

1.52

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1170.30

43.85

40002.49

0.43

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

200.05

68.08

18899.77

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

587.40

20.06

17009.74

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

572.70

37.62

15579.77

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

542.70

32.73

13186.43

1.43

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2358.75

35.11

10895.19

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.90

39.94

8930.39

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

447.65

58.76

8865.90

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

814.50

37.86

7953.46

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

570.25

60.97

5987.13

0.00

426.47

—

2472.47

—

26.15

30.50

SHRITECH

59.55

7.70

148.58

0.00

—

22.21

—

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Operating Profit

OPM %

Other Income

Interest

Depreciation

Tax %

Net Profit

EPS

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

Trade Payables

Total Liabilities

100

115

ASSETS

Capital Work in Progress

Cash & Bank

Total Assets

100

115

Total Debt

Net Working Capital

Contingent Liabilities

Book Value per Share

35.93

92.25

93.38

16.99

33.62

39.50

Face Value

10.00

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-8

Cash from Investing

-0

-14

-13

-3

-22

-4

Cash from Financing

-9

-7

-0

Free Cash Flow

-11

-12

-1

OCF / Net Profit

0.13

0.28

2.63

-0.83

0.67

1.40

Cumulative 5-Year FCF

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

19.88

56.25

36.74

5.19

4.92

5.88

Book Value (₹)

35.93

92.25

93.38

16.99

33.62

39.50

Dividend per Share (₹)

0.00

Cash EPS (₹)

3.16

7.86

5.34

5.90

5.70

6.80

PROFITABILITY

Operating Margin %

49.05%

47.68%

25.22%

24.00%

25.51%

25.33%

Net Margin %

27.82%

32.07%

16.15%

16.00%

16.07%

17.75%

ROE %

55.32%

87.77%

39.58%

35.83%

21.59%

16.08%

ROCE %

52.58%

72.58%

29.04%

23.16%

24.51%

22.21%

25.32%

39.44%

16.64%

14.38%

14.12%

13.63%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

119

-41

103

115

FINANCIAL HEALTH

Debt to Equity (x)

0.60x

0.72x

1.17x

1.07x

0.13x

0.11x

Interest Coverage (x)

9.41x

19.98x

10.11x

15.38x

8.34x

7.99x

2.73x

3.15x

1.24x

2.84x

6.54x

4.68x

GROWTH

Revenue Growth %

0.00%

145.52%

29.67%

11.23%

34.17%

8.24%

Operating Profit Growth %

0.00%

138.67%

-31.41%

5.83%

54.90%

18.35%

Net Profit Growth %

0.00%

183.00%

-34.69%

10.17%

34.81%

19.50%

0.00%

-5.17%

19.50%

VALUATION

P/E (x)

0.00x

12.34x

12.00x

P/B (x)

0.00x

1.81x

1.79x

Dividend Yield %

0.00%

0.00x

7.57x

6.99x

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

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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