Shri Techtex Limited
NSE: SHRITECH · Other · sector
₹57.75NSE close 2026-10-26
Key numbers
Market cap₹144 cr
Price₹57.75
52w high / low₹78 / ₹51
P/E7.5xSector median 14.4x
P/B1.6xSector median 1.7x
Book value₹37.2
Dividend yield–Sector median 0.37%
ROE23.2%Sector median 13.8%
ROCE28.3%Sector median 19.6%
OPM27.6%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA6.0xSector median 8.4x
Interest cover52.4x
Current ratio4.99x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Mar 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest 52.4x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 3 years (FY26, FY24).
- Other income was 29% of net profit in the last 12 months.
- No dividend in the last 3 financial years.
- Price ₹57.75 on 2026-10-26: -25.5% from the 52-week high, +12.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹92.90 · low ₹51.35
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 42 | 35 | 40 | 43 | 37 | 47 |
| EBITDA | 8 | 11 | 11 | 10 | 7 | 17 |
| OPM % | 20.4% | 31.6% | 27.8% | 23.0% | 17.9% | 35.2% |
| Other income | 0 | 1 | 1 | 3 | 3 | 2 |
| Net profit | 5 | 7 | 8 | 7 | 6 | 13 |
| EPS (₹) | 2.33 | 3.15 | 3.06 | 2.82 | 2.42 | 5.31 |
| Revenue YoY | -11.1% | +35.6% | ||||
| Profit YoY | +15.7% | +87.9% |
Standalone figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 76 | 83 | 84 | 84 |
| EBITDA | 19 | 21 | 23 | 23 |
| Net profit | 12 | 15 | 19 | 19 |
| EPS (₹) | 5.48 | 5.88 | 7.73 | 7.73 |
| Revenue growth | +8.2% | +1.8% | – | |
| Profit growth | +19.5% | +31.5% | – | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -0.8% (2y) | -13.8% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | – | 74 | 93 |
| Cash & equivalents | – | 15 | 4 |
| Total assets | – | 115 | 134 |
| Fixed assets | – | 48 | 46 |
| Investments | – | 11 | 13 |
| Inventory | – | 4 | 28 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 8 | 21 | -3 |
| Cash from investing | -22 | -4 | -3 |
| Cash from financing | 15 | -7 | -3 |
| Capex | 0 | 4 | 1 |
| Free cash flow | 8 | 16 | -3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | – | 19.9% | 20.8% |
| ROCE % | – | 30.9% | 28.3% |
| Inventory days | – | 36 | 240 |
| Working capital days | – | 191 | 240 |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| SHRITECH | ₹144 cr | 7.5x | 1.6x | 23.2% | 28.3% | 27.6% | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | SHRITECH |
| BSE code | – |
| ISIN | INE0OMF01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.