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Shri Techtex (SHRITECH)₹68.50+3.63%Plastic Products - Industrial
In the Mar 2026 quarter (standalone), Shri Techtex reported sales of ₹46.91 Cr, up 9.4% from Mar 2025, and net profit of ₹13.02 Cr, up 85.5% year on year. For the year to Mar 2026, sales were ₹83.84 Cr and net profit ₹19.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 41.89 | 34.90 | 39.90 | 42.89 | 36.93 | 46.91 |
| Expenses | 33.09 | 24.08 | 29.09 | 33.12 | 30.13 | 31.10 |
| Operating Profit | 8.01 | 11.01 | 11.02 | 10.01 | 7.01 | 17.02 |
| OPM % | 20.0% | 32.0% | 28.0% | 23.0% | 18.0% | 35.0% |
| Other Income | 0.00 | 0.99 | 0.99 | 2.99 | 2.99 | 1.99 |
| Interest | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 7.02 | 10.04 | 11.03 | 9.03 | 8.03 | 18.05 |
| Tax % | 22.9% | 31.0% | 27.9% | 25.0% | 25.9% | 25.0% |
| Net Profit | 5.01 | 7.01 | 8.02 | 7.02 | 6.01 | 13.02 |
| EPS (Rs) | 2.10 | 2.84 | 3.07 | 2.83 | 2.43 | 5.32 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 15.97 | 38.93 | 50.91 | 56.85 | 75.79 | 82.79 | 83.84 |
| Expenses | 8.02 | 21.08 | 39.16 | 44.16 | 57.19 | 62.22 | 61.19 |
| Operating Profit | 8.01 | 18.01 | 12.01 | 13.02 | 20.02 | 21.02 | 23.03 |
| OPM % | 48.0% | 46.0% | 24.0% | 22.0% | 26.0% | 25.0% | 28.0% |
| Other Income | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 3.98 | 5.98 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 6.02 | 17.07 | 11.04 | 12.04 | 17.07 | 20.06 | 26.07 |
| Tax % | 26.9% | 25.0% | 21.9% | 21.9% | 27.0% | 26.0% | 25.0% |
| Exceptional items | 0.05 | 0.00 | 0.02 | 0.00 | 0.06 | 0.44 | 0.00 |
| Net Profit | 4.01 | 13.02 | 8.01 | 9.01 | 12.02 | 15.04 | 19.03 |
| EPS (Rs) | 19.93 | 56.40 | 36.82 | 5.20 | 4.93 | 5.89 | 7.75 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 2.00 | 17.95 | 24.93 | 24.93 | 24.93 |
| Reserves | 6.01 | 18.98 | 19.00 | 12.99 | 58.94 | 73.91 | 92.89 |
| Borrowings | 5.01 | 15.00 | 25.00 | 31.99 | 11.00 | 10.99 | 3.00 |
| Other Liabilities | 4.97 | 10.95 | 6.96 | 11.95 | 4.98 | 4.97 | 12.94 |
| Total Liabilities | 17.98 | 46.92 | 52.96 | 73.88 | 99.85 | 115 | 134 |
| Fixed Assets | 10.01 | 12.01 | 37.01 | 38.02 | 46.02 | 48.04 | 46.08 |
| CWIP | 0.99 | 11.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 13.96 | 13.97 |
| Other Assets | 5.98 | 21.92 | 15.95 | 33.87 | 39.87 | 52.80 | 72.71 |
| Inventories | 2.01 | 1.64 | 4.34 | 11.62 | 13.91 | 3.69 | 28.27 |
| Trade receivables | 2.03 | 11.22 | 10.04 | 11.74 | 19.22 | 25.31 | 19.68 |
| Cash & equivalents | 0.42 | 0.68 | 0.39 | 0.94 | 2.47 | 12.08 | 3.12 |
| Total Assets | 17.98 | 46.92 | 52.96 | 73.88 | 99.85 | 115 | 134 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 3.99 | 21.95 | −7.99 | 7.99 | 20.95 | −2.99 |
| Cash from investing activity | 0.00 | −14.04 | −13.03 | −3.01 | −22.08 | −4.01 | −3.01 |
| Cash from financing activity | 0.00 | 11.03 | −9.02 | 11.03 | 15.03 | −7.01 | −3.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 10.01 | −9.02 |
| Capex | 0.42 | 14.07 | 20.88 | 4.10 | 8.86 | 4.30 | 0.74 |
| Free cash flow | 0.00 | −11.02 | 1.01 | −12.02 | −1.01 | 16.04 | −3.01 |
| CFO / OP % | 28.0% | 43.0% | 198.1% | −42.0% | 61.1% | 121.1% | 15.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 45 | 102 | 70 | 74 | 91 | 110 | 84 |
| Inventory days | — | 67 | 55 | 118 | 133 | 36 | 240 |
| Days payable | — | 167 | 72 | 46 | 20 | 24 | 15 |
| Cash conversion cycle | 47 | 5 | 56 | 148 | 206 | 125 | 312 |
| Working capital days | 73 | 130 | 19 | 136 | 145 | 125 | 227 |
| ROCE % | — | 72.0% | 29.0% | 23.0% | 24.0% | 22.0% | 23.0% |
For the Mar 2026 quarter, Shri Techtex reported sales of ₹46.91 Cr, up 9.4% year on year and net profit of ₹13.02 Cr, up 85.5% year on year. The operating margin was 35.0%.
Shri Techtex's sales for the year to Mar 2026 were ₹83.84 Cr.
Net profit for the year to Mar 2026 was ₹19.03 Cr. Earnings per share over the same trailing period were ₹7.75.
Shri Techtex reported borrowings of ₹3 Cr at Mar 2026, against cash and equivalents of ₹3.12 Cr.
Cash from operations was −₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.01 Cr.