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Shri Techtex Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, Shri Techtex (SHRITECH) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 23.8% and ROE of 16.9%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore SHRITECH stock price history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 23.81% 2026 data
EBITDA Margin 27.38% 2026 data
Operating Margin 28.00% 2026 data
Return on Assets 14.93% 2026 data
Return on Equity 16.95% 2026 data

Balance Sheet Ratios

Current Ratio 34.50 2026 data
Equity Ratio 88.06% 2026 data
Asset Turnover 0.63 2026 data

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

SHRITECH YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see SHRITECH share price screener.

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
+16.5%
Year-over-Year
Equity Growth
+19.2%
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

SHRITECH Income Statement — Revenue, EBITDA & Net Profit

Shri Techtex revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 23.8%. Analyse SHRITECH shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 84 87 78 58 52 40 16
Expenses 0 61 62 57 44 39 21 8
EBITDA 0 23 25 21 14 13 19 8
Operating Profit Margin % 0.00% 28.00% 25.00% 26.00% 22.00% 24.00% 46.00% 48.00%
Depreciation 0 2 2 2 1 1 1 1
Interest 0 1 3 2 1 1 1 1
Profit Before Tax 0 26 20 17 12 11 17 6
Tax 0 6 5 5 3 2 4 2
Net Profit 0 20 15 12 9 8 13 5
Earnings Per Share (₹) 0.00 7.73 5.88 5.48 5.19 4.71 56.25 19.88

SHRITECH Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHRITECH total assets ₹134 Cr, total equity ₹118 Cr, total liabilities ₹ Cr (2026) — ROE 16.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 134 115 100 74 53 47 18
Current Assets 69 55 50 34 15 22 6
Fixed Assets 47 48 46 38 37 12 10
Capital Work in Progress 0 0 0 1 0 12 1
Investments 28 3 9 0 0 0 0
Other Assets 0 64 44 35 16 22 7
LIABILITIES
Total Liabilities
Current Liabilities 2 5 9 32 19 19 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 118 99 84 30 21 21 8
Share Capital 25 25 25 18 2 2 2
Reserves & Surplus 93 74 59 13 19 19 6

SHRITECH Cash Flow Statement — Operating, Investing & Financing

Shri Techtex operating cash flow ₹21 Cr, investing ₹-4 Cr, financing ₹-7 Cr, net cash flow ₹10 Cr (2025).

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