Shri Techtex Ltd
Incorporated in 2011, Shri Techtex Ltd is in the business of manufacturing Technical Textiles, specifically non-woven fabrics[1]
- Market Cap ₹ 179 Cr.
- Current Price ₹ 71.8
- High / Low ₹ 95.5 / 51.4
- Stock P/E 9.28
- Book Value ₹ 47.2
- Dividend Yield 0.00 %
- ROCE 22.8 %
- ROE 17.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last 3 years: -29.7%
* 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 Plastic Products - Industrial
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 16 | 39 | 51 | 57 | 76 | 83 | 84 | |
| 8 | 21 | 39 | 44 | 57 | 62 | 61 | |
| Operating Profit | 8 | 18 | 12 | 13 | 20 | 21 | 23 |
| OPM % | 48% | 46% | 24% | 22% | 26% | 25% | 28% |
| 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% |
| 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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 14% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 28% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 18% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| 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 |
| 5 | 15 | 25 | 32 | 11 | 11 | 3 | |
| 5 | 11 | 7 | 12 | 5 | 5 | 13 | |
| Total Liabilities | 18 | 47 | 53 | 74 | 100 | 115 | 134 |
| 10 | 12 | 37 | 38 | 46 | 48 | 46 | |
| CWIP | 1 | 12 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 13 | 14 | 14 |
| 6 | 22 | 16 | 34 | 40 | 53 | 73 | |
| Total Assets | 18 | 47 | 53 | 74 | 100 | 115 | 134 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 1 | 4 | 22 | -8 | 8 | 21 | -3 | |
| -0 | -14 | -13 | -3 | -22 | -4 | -3 | |
| 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% |
Ratios
Figures in Rs. Crores
| 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 | 226 |
| ROCE % | 72% | 29% | 23% | 24% | 22% | 23% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Electricity Consumption Lakh Units |
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| Electricity Cost per Unit INR |
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| Export Sales as Percentage of Total Sales % |
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| Number of Permanent Employees count |
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Extracted by Screener AI
Documents
Announcements
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Outcome of Board Meeting
16 May 2026 - Board approved FY26 audited results, unmodified audit opinion, internal auditor appointment, and no IPO fund deviation.
-
Updates
16 May 2026 - Board approved FY2026 audited results, unmodified audit opinion, appointed internal auditor, and confirmed no IPO fund deviation.
-
Statement of deviation(s) or variation(s) under Reg. 32
16 May 2026 - Board approved FY26 audited results on May 16, 2026; profit rose to Rs 19.29 crore, unmodified audit opinion.
-
Structural Digital Database
9 May 2026 - Shri Techtex submits SDD compliance certificate for FY ended March 31, 2026, confirming full compliance.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
15 April 2026 - Exemption from quarterly corporate governance report for quarter ended March 31, 2026.
Business Overview:[1][2]
STL is in the business of manufacturing of Polypropylene (PP) Non-Woven Fabric of different sizes, and density depending upon the client’s requirement. Company is also engaged in job work activities, providing customized solutions and services to its clients.