Rishi Techtex Complete Financial Statements
RISHITECH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Rishi Techtex (RISHITECH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.59%
2025 data
EBITDA Margin
7.14%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
2.67%
2025 data
Return on Equity
5.88%
2025 data
Balance Sheet Ratios
Current Ratio
13.00
2025 data
Debt to Equity
2.21
2025 data
Equity Ratio
45.33%
2025 data
Asset Turnover
1.68
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+8.7%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+11.1%
Year-over-Year
Expense Growth
+8.5%
Year-over-Year
Assets Growth
+4.2%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+4.2%
Year-over-Year
Operating Cash Flow Growth
-16.7%
Year-over-Year
Financing Cash Flow Growth
+20.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137 | 126 | 112 | 107 | 101 | 81 | 77 | 84 | 67 | 60 | 62 | 49 |
| Expenses | 127 | 117 | 104 | 101 | 95 | 76 | 70 | 76 | 60 | 54 | 57 | 44 |
| EBITDA | 10 | 9 | 8 | 6 | 7 | 5 | 7 | 8 | 7 | 6 | 5 | 4 |
| Operating Profit Margin % | 7.00% | 7.00% | 7.00% | 6.00% | 6.00% | 6.00% | 8.00% | 10.00% | 9.00% | 9.00% | 8.00% | 9.00% |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 2 |
| Profit Before Tax | 4 | 3 | 2 | 1 | 2 | 1 | 2 | 4 | 3 | 3 | 2 | 1 |
| Tax | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 3 | 3 | 2 | 2 | 1 |
| Earnings Per Share (₹) | 4.00 | 3.11 | 1.82 | 1.51 | 1.78 | 0.57 | 1.35 | 3.95 | 3.42 | 3.46 | 3.02 | 2.39 |
Related Pages for Rishi Techtex
Additional stock information and data for RISHITECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 75 | 72 | 73 | 67 | 63 | 60 | 56 | 52 | 46 | 39 | 38 |
| Current Assets | 52 | 48 | 46 | 42 | 41 | 37 | 36 | 32 | 30 | 26 | 25 |
| Fixed Assets | 22 | 23 | 25 | 24 | 21 | 22 | 17 | 17 | 12 | 12 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 53 | 49 | 47 | 43 | 41 | 38 | 37 | 32 | 31 | 27 | 26 |
| LIABILITIES | |||||||||||
| Total Liabilities | 75 | 72 | 73 | 67 | 63 | 60 | 56 | 52 | 46 | 39 | 38 |
| Current Liabilities | 4 | 6 | 9 | 10 | 8 | 6 | 5 | 6 | 5 | 4 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 34 | 32 | 31 | 29 | 28 | 26 | 25 | 22 | 20 | 17 | 14 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
| Reserves & Surplus | 27 | 25 | 23 | 22 | 21 | 19 | 18 | 15 | 12 | 11 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 6 | 8 | 5 | 1 | 5 | 7 | 6 | 3 | 4 | 2 |
| Investing Activities | -1 | -1 | -4 | -5 | -2 | -4 | -2 | -6 | -5 | -1 | 1 |
| Financing Activities | -4 | -5 | -4 | -1 | 1 | -2 | -4 | -1 | 2 | -3 | -3 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |