Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 42 | 35 | 40 | 43 | 37 | 47 |
| Expenses | 33 | 24 | 29 | 33 | 30 | 31 |
| Operating Profit | 8 | 11 | 11 | 10 | 7 | 17 |
| OPM % | 20% | 32% | 28% | 23% | 18% | 35% |
| Other Income | 0 | 1 | 1 | 3 | 3 | 2 |
| Interest | 1 | 1 | 1 | 2 | 1 | -0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 7 | 10 | 11 | 9 | 8 | 18 |
| Tax % | 23% | 31% | 28% | 25% | 26% | 25% |
| Net Profit | 5 | 7 | 8 | 7 | 6 | 13 |
| EPS in Rs | 2.09 | 2.83 | 3.06 | 2.82 | 2.42 | 5.31 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 16 | 39 | 51 | 57 | 76 | 83 | 84 |
| Expenses | 8 | 21 | 39 | 44 | 57 | 62 | 61 |
| Operating Profit | 8 | 18 | 12 | 13 | 20 | 21 | 23 |
| OPM % | 48% | 46% | 24% | 22% | 26% | 25% | 28% |
| Other Income | 0 | 1 | 1 | 1 | 2 | 4 | 6 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 6 | 17 | 11 | 12 | 17 | 20 | 26 |
| Tax % | 27% | 25% | 22% | 22% | 27% | 26% | 25% |
| Net Profit | 4 | 13 | 8 | 9 | 12 | 15 | 19 |
| EPS in Rs | 19.87 | 56.27 | 36.76 | 5.19 | 4.92 | 5.88 | 7.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 16% | 14% | 2% | ||
| Compounded Profit Growth | % | 9% | 28% | 37% | ||
| Stock Price CAGR | % | % | -11% | -15% | ||
| Return on Equity | % | 21% | 18% | 18% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 18 | 25 | 25 | 25 |
| Reserves | 6 | 19 | 19 | 13 | 59 | 74 | 93 |
| Borrowings | 5 | 15 | 25 | 32 | 11 | 11 | 3 |
| Other Liabilities | 5 | 11 | 7 | 12 | 5 | 5 | 13 |
| Total Liabilities | 18 | 47 | 53 | 74 | 100 | 115 | 134 |
| Fixed Assets | 10 | 12 | 37 | 38 | 46 | 48 | 46 |
| CWIP | 1 | 12 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 13 | 14 | 14 |
| Other Assets | 6 | 22 | 16 | 34 | 40 | 53 | 73 |
| Total Assets | 18 | 47 | 53 | 74 | 100 | 115 | 134 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 4 | 22 | -8 | 8 | 21 | -3 |
| Cash from Investing Activity | -0 | -14 | -13 | -3 | -22 | -4 | -3 |
| Cash from Financing Activity | 0 | 11 | -9 | 11 | 15 | -7 | -3 |
| Net Cash Flow | 0 | 0 | -0 | 1 | 2 | 10 | -9 |
| Free Cash Flow | 0 | -11 | 1 | -12 | -1 | 16 | -3 |
| CFO/OP | 28% | 43% | 198% | -42% | 61% | 121% | 15% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 103 | 71 | 75 | 92 | 111 | 85 |
| Inventory Days | 67 | 55 | 118 | 133 | 36 | 240 | |
| Days Payable | 167 | 72 | 46 | 20 | 24 | 15 | |
| Cash Conversion Cycle | 46 | 4 | 55 | 147 | 205 | 124 | 311 |
| Working Capital Days | 72 | 129 | 18 | 135 | 144 | 124 | 221 |
| ROCE % | 72% | 29% | 23% | 24% | 22% | 23% |
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 70.34% | 70.34% | 70.34% | 70.34% | 70.34% | 70.34% |
| FIIs | 3.31% | 3.36% | 1.82% | 0.88% | 0.45% | 0.45% |
| DIIs | 4.82% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 21.53% | 25.91% | 27.84% | 28.78% | 29.21% | 29.21% |
| No. of Shareholders | 1,071 | 1,152 | 1,154 | 979 | 859 | 837 |
Fundamentals
Market Cap₹ 150 Cr.
Current Price₹ 60.0
Stock P/E7.83
Book Value₹ 47.2
ROCE22.7 %
ROE17.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)37%
Standalone figures.
Valuation
Market capRs 103 Cr
Enterprise valueRs 134 Cr
P/E (TTM)11.33x
Price to book3.43x
Price to sales1.81x
EV / EBITDA9.82x
EV / EBIT10.80x
EV / sales2.36x
Earnings yield8.83%
Profitability
Operating margin (excl. other income)21.98%
Operating margin (incl. other income)24.00%
EBITDA margin24.00%
Pre-tax margin20.40%
Net profit margin16.00%
ROE35.63%
ROCE23.10%
ROA14.38%
ROE, 3-year average54.25%
ROCE, 3-year average41.52%
ROA, 3-year average23.49%
ROIC (approx.)15.96%
Tax rate21.53%
Other income / net worth3.82%
Growth
Sales growth (latest year)11.22%
Profit growth (latest year)10.16%
Sales CAGR, 3 years52.40%
Profit CAGR, 3 years26.79%
Per share
EPS (TTM)Rs 5.19
EPS (latest year)Rs 5.19
EPS, 3-year averageRs 32.74
Book value per shareRs 17.16
Sales per shareRs 32.43
Cash flow per shareRs -4.33
Free cash flow per shareRs -1.71
Efficiency
Asset turnover0.77x
Fixed asset turnover1.48x
Inventory turnover3.54x
Inventory days103 days
Debtor days75 days
Debtors turnover4.86x
Creditor days15 days
Cash conversion cycle311 days
Working capital days221 days
Leverage
Total debtRs 32 Cr
Cash and bankRs 1 Cr
Net debtRs 31 Cr
Debt to equity1.06x
Net debt / EBITDA2.27x
Interest coverage15.33x
Owners' fund to total sources40.78%
Debt to assets43.18%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 11 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years0.63x
Statement figures
Net sales (TTM)Rs 57 Cr
Net sales (latest year)Rs 57 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 9 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 41 Cr
Total expenditure (latest year)Rs 44 Cr
Total income (latest year)Rs 58 Cr
Share capitalRs 18 Cr
ReservesRs 13 Cr
Shareholders' fundsRs 30 Cr
Total assetsRs 74 Cr
Net blockRs 38 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 12 Cr
InventoryRs 12 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)1.75
Ownership
Promoter holding70.34% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 11.3 is at the 33th percentile of its own 3.2-year range
(median 12.5, low 8.5, high 38.9).
P/B 3.43 is the lowest in 3.2 years (median 5.82).
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 | SHRITECH | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.8% | -2.8% | -1.0 pts |
| 1 month | -2.0% | -6.8% | +4.8 pts |
| 3 months | -2.0% | -7.6% | +5.6 pts |
| 6 months | -6.7% | +0.4% | -7.1 pts |
| 1 year | -26.8% | -9.9% | -16.9 pts |
| 2 years | -9.5% | -13.6% | +4.0 pts |
| 3 years | -31.1% | +14.2% | -45.3 pts |
Red flags
F-score 2 of 8| explain | High accruals Profit exceeded operating cash by 23% of total assets in 2026 |
| explain | Share dilution Share count up 700% in a year, 700% in three |
| look | Inventory outrunning sales Inventory grew 168% vs sales +11% in 2026 |
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
Mar 2026Sales ₹47 Cr +34.3% vs Mar 2024.
Net profit ₹13 Cr +85.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Supreme Industries Ltd | 43,771 | 42.4 | 20.7 % |
| Astral Ltd | 36,939 | 62.4 | 19.2 % |
| Garware Hi Tech Films Ltd | 16,301 | 42.0 | 18.1 % |
| Finolex Industries Ltd | 9,379 | 15.2 | 11.8 % |
| Time Technoplast Ltd | 9,079 | 18.5 | 16.5 % |
| Kingfa Science & Technology (India) Ltd | 8,842 | 39.2 | 23.2 % |
| Prince Pipes & Fittings Ltd | 2,830 | 27.2 | 6.03 % |
| Apollo Pipes Ltd | 2,258 | 1.23 % | |
| Jain Irrigation Systems Ltd | 2,065 | 5.30 % | |
| Jai Corp Ltd | 1,611 | 17.1 | 11.8 % |
| Premier Polyfilm Ltd | 1,007 | 28.8 | 28.9 % |
| R M Drip & Sprinklers Systems Ltd | 1,004 | 28.5 | 38.3 % |
| Prakash Pipes Ltd | 591 | 12.0 | 12.4 % |
| Shish Industries Ltd | 574 | 168 | 6.80 % |
| Dhabriya Polywood Ltd | 500 | 15.4 | 25.6 % |
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.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded
Quick answers
What is the market cap of Shri Techtex Ltd?
Shri Techtex Ltd (SHRITECH) has a market capitalisation of Rs 150 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shri Techtex Ltd?
Shri Techtex Ltd trades at a P/E of 7.83 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shri Techtex Ltd's latest quarterly results?
In the Mar 2026 quarter, Shri Techtex Ltd sales was Rs 47 Cr (+34.3% vs Mar 2024) and net profit was Rs 13 Cr.
What is the 52-week high and low of Shri Techtex Ltd?
The 52-week high is Rs 77.50 and the 52-week low is Rs 51.35.