Shri Techtex Complete Financial Statements
SHRITECH • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Shri Techtex (SHRITECH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
17.24%
2025 data
EBITDA Margin
28.74%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
13.04%
2025 data
Return on Equity
15.15%
2025 data
Balance Sheet Ratios
Current Ratio
11.00
2025 data
Debt to Equity
1.16
2025 data
Equity Ratio
86.09%
2025 data
Asset Turnover
0.76
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+15.0%
Year-over-Year
Equity Growth
+17.9%
Year-over-Year
Liabilities Growth
+15.0%
Year-over-Year
Operating Cash Flow Growth
+162.5%
Year-over-Year
Investing Cash Flow Growth
+81.8%
Year-over-Year
Financing Cash Flow Growth
-146.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 87 | 78 | 58 | 52 | 40 | 16 |
| Expenses | 0 | 62 | 57 | 44 | 39 | 21 | 8 |
| EBITDA | 0 | 25 | 21 | 14 | 13 | 19 | 8 |
| Operating Profit Margin % | 0.00% | 25.00% | 26.00% | 22.00% | 24.00% | 46.00% | 48.00% |
| Depreciation | 0 | 2 | 2 | 1 | 1 | 1 | 1 |
| Interest | 0 | 3 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 20 | 17 | 12 | 11 | 17 | 6 |
| Tax | 0 | 5 | 5 | 3 | 2 | 4 | 2 |
| Net Profit | 0 | 15 | 12 | 9 | 8 | 13 | 5 |
| Earnings Per Share (₹) | 0.00 | 5.88 | 5.48 | 5.19 | 4.71 | 56.25 | 19.88 |
Related Pages for Shri Techtex
Additional stock information and data for SHRITECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 115 | 100 | 74 | 53 | 47 | 18 |
| Current Assets | 55 | 50 | 34 | 15 | 22 | 6 |
| Fixed Assets | 48 | 46 | 38 | 37 | 12 | 10 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 12 | 1 |
| Investments | 3 | 9 | 0 | 0 | 0 | 0 |
| Other Assets | 64 | 44 | 35 | 16 | 22 | 7 |
| LIABILITIES | ||||||
| Total Liabilities | 115 | 100 | 74 | 53 | 47 | 18 |
| Current Liabilities | 5 | 9 | 32 | 19 | 19 | 8 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 99 | 84 | 30 | 21 | 21 | 8 |
| Share Capital | 25 | 25 | 18 | 2 | 2 | 2 |
| Reserves & Surplus | 74 | 59 | 13 | 19 | 19 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 21 | 8 | -8 | 22 | 4 | 1 |
| Investing Activities | -4 | -22 | -3 | -14 | -14 | 0 |
| Financing Activities | -7 | 15 | 11 | -9 | 11 | 0 |
| Net Cash Flow | 10 | 2 | 1 | 0 | 0 | 0 |