Rishi Techtex Complete Financial Statements
In FYNone, Rishi Techtex (RISHITECH) reported revenue ₹164 Cr, net profit ₹3 Cr and EPS ₹3.70, with a net profit margin of 2.0% and ROE of 8.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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Profitability Ratios
Balance Sheet Ratios
RISHITECH Revenue, Net Profit & EBITDA — Year-on-Year Growth
RISHITECH YoY (March 2026 vs Period) — revenue +11.6%, EBITDA +10.0%, expenses +11.7%. For live price, earnings ratios and company overview, see Rishi Techtex share price today.
RISHITECH Income Statement — Revenue, EBITDA & Net Profit
Rishi Techtex revenue ₹164 Cr, EBITDA ₹11 Cr, net profit ₹3 Cr, EPS ₹3.70 (None) — net profit margin 2.0%. Compare with RISHITECH fair value estimate to assess whether the stock is under or overvalued.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 | 147 | 126 | 112 | 107 | 101 | 81 | 77 | 84 | 67 | 60 | 62 | 49 |
| Expenses | 153 | 137 | 117 | 104 | 101 | 95 | 76 | 70 | 76 | 60 | 54 | 57 | 44 |
| EBITDA | 11 | 10 | 9 | 8 | 6 | 7 | 5 | 7 | 8 | 7 | 6 | 5 | 4 |
| Operating Profit Margin % | 7.00% | 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 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 2 |
| Profit Before Tax | 5 | 4 | 3 | 2 | 1 | 2 | 1 | 2 | 4 | 3 | 3 | 2 | 1 |
| Tax | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 3 | 3 | 2 | 2 | 1 |
| Earnings Per Share (₹) | 3.70 | 3.38 | 3.11 | 1.82 | 1.51 | 1.78 | 0.57 | 1.35 | 3.95 | 3.42 | 3.46 | 3.02 | 2.39 |
RISHITECH Balance Sheet — Assets, Liabilities & Shareholders' Equity
RISHITECH total assets ₹93 Cr, total equity ₹37 Cr, total liabilities ₹ Cr (2026) — ROE 8.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 93 | 75 | 72 | 73 | 67 | 63 | 60 | 56 | 52 | 46 | 39 | 38 |
| Current Assets | 62 | 52 | 48 | 46 | 42 | 41 | 37 | 36 | 32 | 30 | 26 | 25 |
| Fixed Assets | 30 | 22 | 23 | 25 | 24 | 21 | 22 | 17 | 17 | 12 | 12 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 63 | 53 | 49 | 47 | 43 | 41 | 38 | 37 | 32 | 31 | 27 | 26 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 11 | 4 | 6 | 9 | 10 | 8 | 6 | 5 | 6 | 5 | 4 | 5 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 37 | 34 | 32 | 31 | 29 | 28 | 26 | 25 | 22 | 20 | 17 | 14 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
| Reserves & Surplus | 29 | 27 | 25 | 23 | 22 | 21 | 19 | 18 | 15 | 12 | 11 | 9 |
RISHITECH Cash Flow Statement — Operating, Investing & Financing
Rishi Techtex operating cash flow ₹7 Cr, investing ₹-7 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 7 | 5 | 6 | 8 | 5 | 1 | 5 | 7 | 6 | 3 | 4 | 2 |
| Investing Activities | -7 | -1 | -1 | -4 | -5 | -2 | -4 | -2 | -6 | -5 | -1 | 1 |
| Financing Activities | 0 | -4 | -5 | -4 | -1 | 1 | -2 | -4 | -1 | 2 | -3 | -3 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |