| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 42 | 35 | 40 | 43 | 37 | 47 | |
Growth YoY Revenue Growth YoY% | -4.0 | 23.0 | -7.4 | 10.3 | ||
| 33 | 24 | 29 | 33 | 30 | 31 | |
| 8 | 11 | 11 | 10 | 7 | 17 | |
OPM OPM% | 20.4 | 31.6 | 27.8 | 23.1 | 17.9 | 35.1 |
| 0 | 1 | 1 | 3 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 8 | 11 | 12 | 10 | 9 | 19 |
| 1 | 2 | 3 | 2 | 2 | 4 | |
| 5 | 7 | 8 | 7 | 6 | 13 | |
Growth YoY PAT Growth YoY% | 46.4 | -0.3 | -20.9 | 88.5 | ||
NPM NPM% | 12.6 | 20.3 | 19.1 | 16.4 | 16.3 | 28.1 |
| 2.3 | 3.1 | 3.1 | 2.8 | 2.4 | 5.3 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 42 | 35 | 40 | 43 | 37 | 47 | |
Growth YoY Revenue Growth YoY% | -4.0 | 23.0 | -7.4 | 10.3 | ||
| 33 | 24 | 29 | 33 | 30 | 31 | |
| 8 | 11 | 11 | 10 | 7 | 17 | |
OPM OPM% | 20.4 | 31.6 | 27.8 | 23.1 | 17.9 | 35.1 |
| 0 | 1 | 1 | 3 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 8 | 11 | 12 | 10 | 9 | 19 |
| 1 | 2 | 3 | 2 | 2 | 4 | |
| 5 | 7 | 8 | 7 | 6 | 13 | |
Growth YoY PAT Growth YoY% | 46.4 | -0.3 | -20.9 | 88.5 | ||
NPM NPM% | 12.6 | 20.3 | 19.1 | 16.4 | 16.3 | 28.1 |
| 2.3 | 3.1 | 3.1 | 2.8 | 2.4 | 5.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 16 | 39 | 51 | 57 | 76 | 83 | 84 |
Growth Revenue Growth% | 145.5 | 29.7 | 11.2 | 34.2 | 8.2 | 1.8 | |
| 8 | 21 | 39 | 44 | 57 | 62 | 61 | |
| 8 | 18 | 12 | 13 | 19 | 21 | 23 | |
OPM OPM% | 47.9 | 45.8 | 24.0 | 22.0 | 25.5 | 25.3 | 27.6 |
| 0 | 1 | 1 | 1 | 2 | 4 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 3 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 6 | 17 | 11 | 12 | 17 | 20 | 26 |
| 2 | 4 | 2 | 3 | 5 | 5 | 7 | |
PAT PATCr | 4 | 13 | 8 | 9 | 12 | 15 | 19 |
Growth PAT Growth% | 183.0 | -34.7 | 10.2 | 34.8 | 19.5 | 31.5 | |
NPM NPM% | 27.8 | 32.1 | 16.1 | 16.0 | 16.1 | 17.8 | 22.9 |
| 19.9 | 56.3 | 4.7 | 5.2 | 5.5 | 5.9 | 7.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 16 | 39 | 51 | 57 | 76 | 83 | 84 |
Growth Revenue Growth% | 145.5 | 29.7 | 11.2 | 34.2 | 8.2 | 1.8 | |
| 8 | 21 | 39 | 44 | 57 | 62 | 61 | |
| 8 | 18 | 12 | 13 | 19 | 21 | 23 | |
OPM OPM% | 47.9 | 45.8 | 24.0 | 22.0 | 25.5 | 25.3 | 27.6 |
| 0 | 1 | 1 | 1 | 2 | 4 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 3 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | 6 | 17 | 11 | 12 | 17 | 20 | 26 |
| 2 | 4 | 2 | 3 | 5 | 5 | 7 | |
PAT PATCr | 4 | 13 | 8 | 9 | 12 | 15 | 19 |
Growth PAT Growth% | 183.0 | -34.7 | 10.2 | 34.8 | 19.5 | 31.5 | |
NPM NPM% | 27.8 | 32.1 | 16.1 | 16.0 | 16.1 | 17.8 | 22.9 |
| 19.9 | 56.3 | 4.7 | 5.2 | 5.5 | 5.9 | 7.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 18 | 25 | 25 | 25 |
Reserves ReservesCr | 6 | 19 | 19 | 13 | 59 | 74 | 93 |
| 2 | 7 | 12 | 12 | 8 | 12 | 14 | |
| 7 | 19 | 19 | 32 | 9 | 5 | 2 | |
| 18 | 47 | 53 | 74 | 100 | 115 | 134 | |
| 6 | 22 | 15 | 34 | 50 | 55 | 69 | |
| 12 | 25 | 37 | 40 | 50 | 60 | 65 | |
| 18 | 47 | 53 | 74 | 100 | 115 | 134 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 18 | 25 | 25 | 25 |
Reserves ReservesCr | 6 | 19 | 19 | 13 | 59 | 74 | 93 |
| 2 | 7 | 12 | 12 | 8 | 12 | 14 | |
| 7 | 19 | 19 | 32 | 9 | 5 | 2 | |
| 18 | 47 | 53 | 74 | 100 | 115 | 134 | |
| 6 | 22 | 15 | 34 | 50 | 55 | 69 | |
| 12 | 25 | 37 | 40 | 50 | 60 | 65 | |
| 18 | 47 | 53 | 74 | 100 | 115 | 134 |
| Financial Year | 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 Net Cash FlowCr | 0 | 0 | 0 | 1 | 2 | 10 | -9 |
Free Cash Flow Free Cash FlowCr | 0 | -11 | 1 | -12 | -1 | 16 | -3 |
CFO To PAT CFO To PAT% | 12.7 | 28.1 | 263.1 | -83.4 | 66.8 | 139.8 | -13.7 |
CFO To EBITDA CFO To EBITDA% | 7.4 | 19.6 | 177.4 | -60.7 | 42.1 | 98.0 | -11.4 |
| Financial Year | 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 Net Cash FlowCr | 0 | 0 | 0 | 1 | 2 | 10 | -9 |
Free Cash Flow Free Cash FlowCr | 0 | -11 | 1 | -12 | -1 | 16 | -3 |
CFO To PAT CFO To PAT% | 12.7 | 28.1 | 263.1 | -83.4 | 66.8 | 139.8 | -13.7 |
CFO To EBITDA CFO To EBITDA% | 7.4 | 19.6 | 177.4 | -60.7 | 42.1 | 98.0 | -11.4 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 151 | 176 | 145 | 152 | ||||
Price To Earnings Price To Earnings | 12.3 | 12.0 | 7.5 | 7.9 | ||||
Price To Sales Price To Sales | 2.0 | 2.1 | 1.7 | 1.8 | ||||
Price To Book Price To Book | 1.8 | 1.8 | 1.2 | 1.3 | ||||
EV To EBITDA EV To EBITDA | 8.2 | 8.4 | 6.3 | 6.5 | ||||
GPM GPM% | 65.6 | 58.5 | 34.8 | 27.7 | 33.0 | 33.5 | 33.6 | 33.6 |
OPM OPM% | 47.9 | 45.8 | 24.0 | 22.0 | 25.5 | 25.3 | 27.6 | 27.6 |
NPM NPM% | 27.8 | 32.1 | 16.1 | 16.0 | 16.1 | 17.8 | 22.9 | 22.9 |
ROCE ROCE% | 52.4 | 49.4 | 25.9 | 20.0 | 20.2 | 20.7 | 21.8 | 21.8 |
ROE ROE% | 55.0 | 60.9 | 39.3 | 30.2 | 14.6 | 14.9 | 16.4 | 16.4 |
ROA ROA% | 25.3 | 27.2 | 15.7 | 12.3 | 12.3 | 12.7 | 14.4 | 14.4 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 151 | 176 | 145 | 152 | ||||
Price To Earnings Price To Earnings | 12.3 | 12.0 | 7.5 | 7.9 | ||||
Price To Sales Price To Sales | 2.0 | 2.1 | 1.7 | 1.8 | ||||
Price To Book Price To Book | 1.8 | 1.8 | 1.2 | 1.3 | ||||
EV To EBITDA EV To EBITDA | 8.2 | 8.4 | 6.3 | 6.5 | ||||
GPM GPM% | 65.6 | 58.5 | 34.8 | 27.7 | 33.0 | 33.5 | 33.6 | 33.6 |
OPM OPM% | 47.9 | 45.8 | 24.0 | 22.0 | 25.5 | 25.3 | 27.6 | 27.6 |
NPM NPM% | 27.8 | 32.1 | 16.1 | 16.0 | 16.1 | 17.8 | 22.9 | 22.9 |
ROCE ROCE% | 52.4 | 49.4 | 25.9 | 20.0 | 20.2 | 20.7 | 21.8 | 21.8 |
ROE ROE% | 55.0 | 60.9 | 39.3 | 30.2 | 14.6 | 14.9 | 16.4 | 16.4 |
ROA ROA% | 25.3 | 27.2 | 15.7 | 12.3 | 12.3 | 12.7 | 14.4 | 14.4 |
Documents — Shri Techtex Ltd