Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.29 | 27.72 | 29.76 | 27.46 | 31.09 | 31.49 | 35.58 | 30.28 | 39.25 | 34.75 | 42.68 | 47.31 |
| Expenses | 26.69 | 26.04 | 27.49 | 25.61 | 28.90 | 29.62 | 32.89 | 28.20 | 36.63 | 32.76 | 39.82 | 44.16 |
| Operating Profit | 1.60 | 1.68 | 2.27 | 1.85 | 2.19 | 1.87 | 2.69 | 2.08 | 2.62 | 1.99 | 2.86 | 3.15 |
| OPM % | 5.66% | 6.06% | 7.63% | 6.74% | 7.04% | 5.94% | 7.56% | 6.87% | 6.68% | 5.73% | 6.70% | 6.66% |
| Other Income | 0.04 | 0.06 | 0.07 | 0.08 | 0.05 | 0.09 | 0.09 | 0.12 | 0.11 | 0.09 | 0.07 | 0.09 |
| Interest | 0.69 | 0.68 | 0.67 | 0.69 | 0.65 | 0.65 | 0.66 | 0.54 | 0.57 | 0.61 | 0.81 | 0.77 |
| Depreciation | 0.61 | 0.68 | 0.69 | 0.69 | 0.69 | 0.75 | 0.74 | 0.73 | 0.77 | 0.80 | 1.04 | 1.06 |
| Profit before tax | 0.34 | 0.38 | 0.98 | 0.55 | 0.90 | 0.56 | 1.38 | 0.93 | 1.39 | 0.67 | 1.08 | 1.41 |
| Tax % | 14.71% | 13.16% | 68.37% | 27.27% | 41.11% | 44.64% | 21.74% | 29.03% | 34.53% | 31.34% | 56.48% | 36.17% |
| Net Profit | 0.29 | 0.33 | 0.32 | 0.39 | 0.53 | 0.31 | 1.08 | 0.65 | 0.91 | 0.46 | 0.47 | 0.90 |
| EPS in Rs | 0.39 | 0.45 | 0.43 | 0.53 | 0.72 | 0.42 | 1.46 | 0.88 | 1.23 | 0.62 | 0.64 | 1.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62 | 59 | 67 | 84 | 76 | 81 | 101 | 107 | 112 | 126 | 147 | 164 |
| Expenses | 57 | 54 | 60 | 76 | 70 | 76 | 95 | 101 | 104 | 117 | 137 | 153 |
| Operating Profit | 5 | 5 | 6 | 8 | 6 | 5 | 6 | 6 | 7 | 9 | 10 | 11 |
| OPM % | 8% | 9% | 9% | 10% | 8% | 6% | 6% | 6% | 7% | 7% | 7% | 6% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
| Profit before tax | 2 | 3 | 3 | 4 | 2 | 1 | 2 | 1 | 2 | 3 | 4 | 5 |
| Tax % | 9% | 15% | 20% | 28% | 55% | 30% | 37% | 11% | 41% | 32% | 39% | |
| Net Profit | 2 | 2 | 3 | 3 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 |
| EPS in Rs | 3.02 | 3.46 | 3.42 | 3.95 | 1.35 | 0.57 | 1.79 | 1.50 | 1.83 | 3.11 | 3.38 | 3.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 13% | 11% | 28% | ||
| Compounded Profit Growth | 4% | 43% | 34% | 7% | ||
| Stock Price CAGR | 6% | 13% | 10% | -1% | ||
| Return on Equity | 7% | 5% | 6% | 7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 9 | 11 | 12 | 15 | 18 | 19 | 21 | 22 | 23 | 24 | 27 | 29 |
| Borrowings | 12 | 9 | 10 | 16 | 19 | 20 | 22 | 23 | 26 | 25 | 24 | 32 |
| Other Liabilities | 12 | 13 | 16 | 14 | 12 | 13 | 13 | 14 | 16 | 15 | 17 | 25 |
| Total Liabilities | 38 | 39 | 46 | 52 | 56 | 60 | 63 | 67 | 73 | 72 | 75 | 93 |
| Fixed Assets | 12 | 12 | 12 | 17 | 17 | 22 | 21 | 24 | 25 | 23 | 22 | 30 |
| CWIP | 0 | 0 | 3 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 26 | 27 | 30 | 32 | 37 | 38 | 41 | 43 | 47 | 49 | 53 | 63 |
| Total Assets | 38 | 39 | 46 | 52 | 56 | 60 | 63 | 67 | 73 | 72 | 75 | 93 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 4 | 3 | 6 | 7 | 5 | 1 | 5 | 8 | 6 | 5 | 7 |
| Cash from Investing Activity | 1 | -1 | -5 | -6 | -2 | -4 | -2 | -4 | -4 | -1 | -1 | -7 |
| Cash from Financing Activity | -3 | -3 | 2 | -1 | -4 | -1 | 1 | -1 | -4 | -5 | -4 | -0 |
| Net Cash Flow | 0 | -0 | 0 | -0 | 1 | -1 | -0 | 0 | 0 | -0 | 0 | -0 |
| Free Cash Flow | 2 | 2 | -1 | 0 | 5 | -0 | -1 | 0 | 4 | 5 | 4 | -0 |
| CFO/OP | 58% | 88% | 67% | 109% | 94% | 94% | 19% | 92% | 136% | 94% | 76% | 83% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 43 | 56 | 55 | 44 | 44 | 47 | 43 | 48 | 52 | 63 | 68 |
| Inventory Days | 149 | 113 | 134 | 132 | 130 | 170 | 160 | 124 | 121 | 116 | 99 | 91 |
| Days Payable | 98 | 72 | 85 | 64 | 48 | 59 | 50 | 41 | 45 | 42 | 44 | 45 |
| Cash Conversion Cycle | 109 | 84 | 105 | 123 | 126 | 155 | 157 | 127 | 125 | 127 | 118 | 114 |
| Working Capital Days | 40 | 39 | 48 | 40 | 34 | 42 | 57 | 49 | 39 | 37 | 40 | 38 |
| ROCE % | 10% | 12% | 15% | 15% | 16% | 10% | 6% | 9% | 7% | 9% | 10% | 10% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 34.45% | 34.45% | 34.45% | 34.45% | 34.45% | 34.45% | 34.45% | 34.74% | 35.07% | 35.08% | 41.98% | 41.98% |
| Public | 65.55% | 65.54% | 65.54% | 65.55% | 65.55% | 65.56% | 65.55% | 65.26% | 64.93% | 64.92% | 58.02% | 58.02% |
| No. of Shareholders | 4,029 | 4,119 | 4,109 | 4,317 | 4,327 | 4,404 | 4,353 | 4,407 | 4,384 | 4,371 | 4,343 | 4,337 |
Fundamentals
Market Cap₹ 34.0 Cr.
Current Price₹ 46.0
Stock P/E12.4
Book Value₹ 49.6
ROCE10.5 %
ROE7.07 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)28%
Compounded Profit Growth (TTM)7%
Standalone figures.
Valuation
Market capRs 33 Cr
Enterprise valueRs 64 Cr
P/E (TTM)12.11x
Price to book0.91x
Price to sales0.20x
EV / EBITDA5.79x
EV / EBIT8.70x
EV / sales0.39x
Price to cash flow5.04x
Earnings yield8.26%
P/E, 3-year average16.48x
P/B, 3-year average0.90x
P/E, 5-year average15.55x
P/B, 5-year average0.77x
Profitability
Operating margin (excl. other income)6.51%
Operating margin (incl. other income)6.77%
EBITDA margin6.70%
Pre-tax margin2.77%
Net profit margin1.67%
Net margin, latest quarter1.90%
ROE7.07%
ROCE10.46%
ROA2.97%
ROE, 3-year average6.12%
ROCE, 3-year average9.84%
ROA, 3-year average2.65%
ROE, 5-year average5.33%
ROCE, 5-year average9.08%
ROA, 5-year average2.32%
ROIC (approx.)6.70%
Tax rate38.57%
Other income / net worth1.06%
Growth
Sales growth (latest year)16.98%
Profit growth (latest year)8.70%
Sales CAGR, 3 years11.21%
Sales CAGR, 5 years12.63%
Profit CAGR, 3 years31.08%
Profit CAGR, 5 years42.87%
Sales growth QoQ10.85%
Profit growth QoQ91.49%
Sales growth YoY (latest quarter)56.24%
Profit growth YoY (latest quarter)38.46%
Per share
EPS (TTM)Rs 3.71
EPS (latest year)Rs 3.38
EPS (latest quarter)Rs 1.22
EPS, 3-year averageRs 2.77
EPS, 5-year averageRs 2.32
Book value per shareRs 49.56
Sales per shareRs 221.88
Cash flow per shareRs 8.90
Free cash flow per shareRs -0.00
Efficiency
Asset turnover1.58x
Fixed asset turnover4.84x
Inventory turnover4.31x
Inventory days85 days
Debtor days68 days
Debtors turnover5.37x
Creditor days45 days
Cash conversion cycle114 days
Working capital days38 days
Leverage
Total debtRs 32 Cr
Cash and bankRs 1 Cr
Net debtRs 30 Cr
Debt to equity0.86x
Net debt / EBITDA2.77x
Interest coverage2.65x
Owners' fund to total sources39.36%
Debt to assets33.99%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years4.43x
Sales to cash flow22.33x
Statement figures
Net sales (TTM)Rs 164 Cr
Net sales (latest year)Rs 147 Cr
Sales (latest quarter)Rs 47 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 115 Cr
Total expenditure (latest year)Rs 137 Cr
Total income (latest year)Rs 147 Cr
Share capitalRs 7 Cr
ReservesRs 29 Cr
Shareholders' fundsRs 37 Cr
Total assetsRs 93 Cr
Net blockRs 30 Cr
InvestmentsRs 0 Cr
ReceivablesRs 27 Cr
InventoryRs 27 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)0.74
Ownership
Promoter holding41.98% (+7.24 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 12.1 is at the 30th percentile of its own 9.4-year range
(median 15.9, low 3.5, high 60.7).
P/B 0.91 is at the 52th percentile (median 0.87).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 523021 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +6.6% | -2.8% | +9.4 pts |
| 1 month | +20.2% | -6.8% | +27.0 pts |
| 3 months | +5.7% | -7.6% | +13.3 pts |
| 3 years | +24.4% | +14.2% | +10.2 pts |
| 5 years | +69.4% | +27.9% | +41.5 pts |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹47 Cr +56.2% vs Jun 2025.
Net profit ₹1 Cr +38.5%.
Activity
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| Knack Packaging Ltd | 2,161 | 21.2 | 34.1 % |
| Mold-Tek Packaging Ltd | 2,134 | 28.1 | 13.3 % |
| Huhtamaki India Ltd | 1,780 | 13.0 | 12.0 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Rishi Techtex Ltd?
Rishi Techtex Ltd (523021) has a market capitalisation of Rs 34.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of Rishi Techtex Ltd?
Rishi Techtex Ltd trades at a P/E of 12.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Rishi Techtex Ltd's latest quarterly results?
In the Jun 2026 quarter, Rishi Techtex Ltd sales was Rs 47 Cr (+56.2% vs Jun 2025) and net profit was Rs 1 Cr.