Rishi Techtex Complete Financial Statements

In FYNone, Rishi Techtex (RISHITECH) reported revenue ₹140 Cr, net profit ₹3 Cr and EPS ₹4.20, with a net profit margin of 1.6% and ROE of 5.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Rishi Techtex share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 45.33% 2025 data
Asset Turnover 1.68 2025 data

RISHITECH Revenue, Net Profit & EBITDA — Year-on-Year Growth

RISHITECH YoY (March 2025 vs Period) — revenue +11.1%, net profit +50.0%, EBITDA +11.1%, expenses +12.0%.

Revenue Growth
+11.1%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+11.1%
Year-over-Year
Expense Growth
+12.0%
Year-over-Year
Assets Growth
+4.2%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
-16.7%
Year-over-Year
Financing Cash Flow Growth
+20.0%
Year-over-Year

RISHITECH Income Statement — Revenue, EBITDA & Net Profit

Rishi Techtex revenue ₹140 Cr, EBITDA ₹10 Cr, net profit ₹3 Cr, EPS ₹4.20 (None) — net profit margin 1.6%. Explore RISHITECH true value to estimate fundamental worth using multiple valuation models.

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 140 126 112 107 101 81 77 84 67 60 62 49
Expenses 131 117 104 101 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 1 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 (₹) 4.20 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 ₹75 Cr, total equity ₹34 Cr, total liabilities ₹ Cr (2025) — ROE 5.9%.

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
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

RISHITECH Cash Flow Statement — Operating, Investing & Financing

Rishi Techtex operating cash flow ₹5 Cr, investing ₹-1 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2025).

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