Rishi Techtex Ltd

Rishi Techtex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rishi Techtex Ltd

₹ 37.1 -1.54%
29 May - close price
rishitechtex.com BSE: 523021
About

Incorporated in 1984, Rishi Techtex Ltd is in the business of manufacturing Shade nets and Plastic Woven Sacks.[1]

Key Points

Business Overview:[1][2]
RTL manufactures woven sacks and technical textile products, such as shade nets, under its divisions:
a) Woven Division:
The company manufactures durable woven fabrics used across a range of industrial
and commercial applicationsincluding:
- Protech: Functional textiles that provide personal and environmental protection,
including fire-retardant and safety nets.
- Packtech: Durable woven sacks and fabrics used for packaging in sectors such as
fertilisers, cement, seeds, and grains.
b) Knitted Division:
- Agrotech: Products designed for agricultural applications, which include shade nets, crop covers, and anti-hail nets.
- Buildtech: Solutions such as scaffolding nets and protective coverings used in construction and infrastructure projects.

Website BSE
  • Market Cap ₹ 27.4 Cr.
  • Current Price ₹ 37.1
  • High / Low ₹ 66.9 / 32.0
  • Stock P/E 11.0
  • Book Value ₹ 49.6
  • Dividend Yield 0.00 %
  • ROCE 10.5 %
  • ROE 7.06 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.75 times its book value
  • Promoter holding has increased by 6.90% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.18% over last 3 years.
  • Contingent liabilities of Rs.12.5 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Packaging

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
28.49 25.96 28.29 27.72 29.76 27.46 31.09 31.49 35.58 30.28 39.25 34.75 42.68
26.82 24.12 26.69 26.04 27.49 25.61 28.90 29.62 32.89 28.20 36.63 32.76 39.82
Operating Profit 1.67 1.84 1.60 1.68 2.27 1.85 2.19 1.87 2.69 2.08 2.62 1.99 2.86
OPM % 5.86% 7.09% 5.66% 6.06% 7.63% 6.74% 7.04% 5.94% 7.56% 6.87% 6.68% 5.73% 6.70%
0.18 0.05 0.04 0.06 0.07 0.08 0.05 0.09 0.09 0.12 0.11 0.09 0.07
Interest 0.73 0.59 0.69 0.68 0.67 0.69 0.65 0.65 0.66 0.54 0.57 0.61 0.81
Depreciation 0.63 0.74 0.61 0.68 0.69 0.69 0.69 0.75 0.74 0.73 0.77 0.80 1.04
Profit before tax 0.49 0.56 0.34 0.38 0.98 0.55 0.90 0.56 1.38 0.93 1.39 0.67 1.08
Tax % -14.29% 26.79% 14.71% 13.16% 68.37% 27.27% 41.11% 44.64% 21.74% 29.03% 34.53% 31.34% 56.48%
0.55 0.41 0.29 0.33 0.32 0.39 0.53 0.31 1.08 0.65 0.91 0.46 0.47
EPS in Rs 0.74 0.55 0.39 0.45 0.43 0.53 0.72 0.42 1.46 0.88 1.23 0.62 0.64
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
48 62 59 67 84 76 81 101 107 112 126 147
44 57 54 60 76 70 76 95 101 104 117 137
Operating Profit 4 5 5 6 8 6 5 6 6 7 9 10
OPM % 9% 8% 9% 9% 10% 8% 6% 6% 6% 7% 7% 7%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 2 1 1 2 2 2 3 2 3 3 3 3
Depreciation 2 2 1 2 2 2 2 2 2 3 3 3
Profit before tax 1 2 3 3 4 2 1 2 1 2 3 4
Tax % 0% 9% 15% 20% 28% 55% 30% 37% 11% 41% 32% 39%
1 2 2 3 3 1 0 1 1 1 2 2
EPS in Rs 2.39 3.02 3.46 3.42 3.95 1.35 0.57 1.79 1.50 1.83 3.11 3.38
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 13%
3 Years: 11%
TTM: 17%
Compounded Profit Growth
10 Years: 4%
5 Years: 43%
3 Years: 34%
TTM: 9%
Stock Price CAGR
10 Years: 6%
5 Years: 10%
3 Years: 17%
1 Year: -38%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 6%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

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
12 9 10 16 19 20 22 23 26 25 24 32
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
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
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

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 4 3 6 7 5 1 5 8 6 5
1 -1 -5 -6 -2 -4 -2 -4 -4 -1 -1
-3 -3 2 -1 -4 -1 1 -1 -4 -5 -4
Net Cash Flow 0 -0 0 -0 1 -1 -0 0 0 -0 0
Free Cash Flow 2 2 -1 0 5 -0 -1 0 4 5 4
CFO/OP 58% 88% 67% 109% 94% 94% 19% 92% 136% 94% 75%

Ratios

Figures in Rs. Crores

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%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Number

Log in to view insights

Please log in to see hidden values.

Login
Total Installed Capacity
MTPA
Capacity Utilization
%
Total Production Volume
MT
Export Sales Volume
MT
Knitted Products Supplied
Million Sq. Mtrs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
34.45% 34.45% 34.45% 34.45% 34.45% 34.45% 34.45% 34.45% 34.74% 35.07% 35.08% 41.98%
65.56% 65.55% 65.54% 65.54% 65.55% 65.55% 65.56% 65.55% 65.26% 64.93% 64.92% 58.02%
No. of Shareholders 3,8824,0294,1194,1094,3174,3274,4044,3534,4074,3844,3714,343

Documents

Announcements

Annual reports

Credit ratings