Rishi Techtex quarterly results and financials

Rishi Techtex (BSE 523021)₹41.47−3.56%(9 Nov 2026 close)Packaging

Key facts

In the Jun 2026 quarter (standalone), Rishi Techtex reported sales of ₹47.28 Cr, up 56.3% from Jun 2025, and net profit of ₹0.91 Cr, up 37.9% year on year. For the year to Mar 2026, sales were ₹147 Cr and net profit ₹2.01 Cr.

Sales (Jun 2026): ₹47.28 Cr
Net profit (Jun 2026): ₹0.91 Cr
Sales (FY Mar 2026): ₹147 Cr
Net profit (FY Mar 2026): ₹2.01 Cr
EPS (Jun 2026): ₹1.21
Borrowings (Mar 2026): ₹31.94 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Rishi Techtex quarterly results

₹ crore unless stated; each column is a quarter.

Rishi Techtex Quarterly results
	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	28.25	27.71	29.72	27.45	31.07	31.50	35.53	30.24	39.24	34.70	42.65	47.28
Expenses	26.74	26.06	27.54	25.67	28.94	29.68	32.94	28.24	36.66	32.81	39.89	44.20
Operating Profit	1.59	1.67	2.26	1.84	2.18	1.86	2.68	2.07	2.61	1.98	2.85	3.14
OPM %	5.7%	6.1%	7.6%	6.7%	7.0%	5.9%	7.5%	6.8%	6.7%	5.7%	6.7%	6.6%
Other Income	0.05	0.07	0.08	0.09	0.06	0.10	0.10	0.13	0.12	0.10	0.08	0.10
Interest	0.70	0.69	0.68	0.70	0.66	0.66	0.67	0.55	0.58	0.62	0.82	0.78
Depreciation	0.62	0.69	0.68	0.70	0.70	0.76	0.75	0.72	0.76	0.81	1.05	1.05
Profit before tax	0.35	0.39	0.99	0.56	0.91	0.57	1.39	0.94	1.40	0.68	1.09	1.42
Tax %	14.8%	13.3%	68.5%	27.3%	41.2%	44.7%	21.8%	29.1%	34.6%	31.4%	56.6%	36.3%
Net Profit	0.30	0.34	0.33	0.40	0.54	0.32	1.09	0.66	0.92	0.47	0.48	0.91
EPS (Rs)	0.38	0.44	0.42	0.52	0.71	0.41	1.45	0.87	1.22	0.61	0.63	1.21

Rishi Techtex profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Rishi Techtex Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	61.95	58.98	66.98	83.93	75.99	80.98	101	107	112	126	147	164
Expenses	57.11	54.06	60.05	76.16	70.08	76.07	95.10	101	104	117	137	154
Operating Profit	4.99	4.99	5.99	7.99	5.99	4.99	5.99	5.99	6.99	8.99	9.99	10.58
OPM %	8.0%	9.0%	9.0%	10.0%	8.0%	6.0%	6.0%	6.0%	7.0%	7.0%	7.0%	6.5%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.40
Interest	1.01	1.01	2.01	2.01	2.01	3.01	2.01	3.01	3.01	3.01	3.01	2.80
Depreciation	2.01	1.01	2.01	2.01	1.99	1.99	2.01	1.99	2.99	3.01	3.01	3.67
Profit before tax	2.01	3.01	3.01	4.01	2.01	1.01	2.01	1.01	2.01	3.01	4.02	4.59
Tax %	9.1%	15.1%	20.1%	28.1%	55.0%	30.1%	37.1%	11.1%	41.1%	32.1%	39.1%	—
Exceptional items	0.09	0.00	0.00	0.00	0.00	0.00	0.03	0.09	0.00	0.00	0.00	—
Net Profit	2.01	2.01	3.01	3.01	1.01	0.00	1.01	1.01	1.01	2.01	2.01	2.78
EPS (Rs)	3.01	3.45	3.41	3.94	1.34	0.56	1.78	1.49	1.82	3.10	3.37	3.67
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Rishi Techtex balance sheet

₹ crore, at each year end.

Rishi Techtex Balance sheet
	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	6.01	6.01	7.01	7.01	7.01	7.01	7.01	7.01	7.01	7.01	7.02	7.01
Reserves	8.98	10.96	11.96	14.96	17.96	18.96	20.95	21.96	22.95	23.96	26.96	28.92
Borrowings	11.97	8.98	9.97	15.94	18.96	19.94	21.95	22.92	25.91	24.95	23.97	31.94
Other Liabilities	12.06	13.03	16.07	14.07	12.06	13.06	13.07	14.07	16.08	15.07	17.08	25.13
Total Liabilities	38.02	38.98	46.01	51.98	55.99	59.97	62.98	66.96	72.95	71.99	75.03	93.00
Fixed Assets	12.01	12.01	11.99	17.01	16.99	22.01	21.01	24.01	24.99	23.02	22.02	29.99
CWIP	0.00	0.00	3.01	2.01	2.01	0.00	1.01	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	26.01	26.97	30.01	31.96	36.99	37.96	40.96	42.95	46.96	48.97	53.01	63.01
Inventories	13.77	14.15	15.67	16.90	20.79	24.44	25.93	25.60	26.86	26.17	24.68	26.71
Trade receivables	7.65	7.32	9.13	10.09	10.23	9.15	10.38	12.05	14.06	16.11	21.80	27.49
Cash & equivalents	1.17	1.08	1.24	0.90	1.92	0.90	0.91	0.92	1.30	1.39	1.29	1.22
Total Assets	38.02	38.98	46.01	51.98	55.99	59.97	62.98	66.96	72.95	71.99	75.03	93.00

Rishi Techtex cash flow

₹ crore, for each year.

Rishi Techtex Cash flow
	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	2.01	4.01	3.01	6.01	7.01	4.99	1.01	5.01	7.99	6.01	5.01	7.01
Cash from investing activity	1.01	−1.01	−5.01	−6.01	−2.01	−4.01	−2.01	−4.01	−4.01	−1.01	−1.01	−7.01
Cash from financing activity	−3.01	−3.01	2.01	−1.01	−4.02	−1.01	1.01	−1.01	−4.01	−5.02	−4.01	0.00
Net cash flow	0.00	0.00	0.00	0.00	0.99	−0.99	0.00	0.00	0.00	0.00	0.00	0.00
Capex	0.16	1.68	4.41	5.80	1.83	4.67	1.60	4.71	3.58	0.85	1.67	6.99
Free cash flow	1.99	1.99	−0.99	0.00	4.98	0.00	−0.99	0.00	3.99	4.98	3.99	0.00
CFO / OP %	58.1%	88.1%	67.1%	109.1%	94.1%	94.1%	19.1%	92.1%	136.1%	94.1%	75.1%	83.1%

Rishi Techtex ratios

Working-capital days and returns, by year.

Rishi Techtex Ratios
	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	56	42	55	54	43	43	46	42	47	51	62	67
Inventory days	149	113	134	132	130	170	160	124	121	116	99	91
Days payable	97	71	84	63	47	58	49	40	44	41	43	44
Cash conversion cycle	110	85	106	124	127	156	158	128	126	128	119	115
Working capital days	39	38	47	39	33	41	56	48	38	36	39	37
ROCE %	10.1%	12.1%	15.1%	15.1%	16.0%	10.0%	6.0%	9.1%	7.0%	9.1%	10.1%	10.0%

Rishi Techtex: frequently asked questions

What are the latest quarterly results of Rishi Techtex?

For the Jun 2026 quarter, Rishi Techtex reported sales of ₹47.28 Cr, up 56.3% year on year and net profit of ₹0.91 Cr, up 37.9% year on year. The operating margin was 6.6%.

What is the annual revenue of Rishi Techtex?

Rishi Techtex's sales for the year to Mar 2026 were ₹147 Cr; over the last twelve months they were ₹164 Cr.

What is the net profit of Rishi Techtex?

Net profit for the year to Mar 2026 was ₹2.01 Cr, and ₹2.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.67.

How much debt does Rishi Techtex have?

Rishi Techtex reported borrowings of ₹31.94 Cr at Mar 2026, against cash and equivalents of ₹1.22 Cr.

What is the free cash flow of Rishi Techtex?

Cash from operations was ₹7.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

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