SHRITECH

Shri Techtex Limited

Listed company · ISIN INE0OMF01015 · NSE SM · FV ₹10
Last price
₹56
-3.92%today
What this company does

Shri Techtex Limited is a listed company. It booked ₹84 cr of revenue in its latest year (FY26) and kept 22.9% of sales as profit.

75out of 100
Equitytale Health Score
Solid

Healthier than 75% of listed companies we score, on the 5 of 6 measures we could read for it. Each measure is ranked against the 655–2,932 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
42

At close. Not part of the score.

Profitability & returns78

How much profit it earns on the money it employs

Balance sheet86

How much it owes, and whether earnings cover the interest

Cash quality26

Whether reported profit actually arrives as cash

Valuation85

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
✓ Makes a profit
✓ Strong 23% net margin
✓ Promoters hold 70%
✓ No promoter shares pledged
✓ Strong 21% return on equity
✓ Virtually debt-free
✓ Turns profit into real cash
Watch-outs
None flagged from our data

What if I invest in SHRITECH?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 5% a year, it would become
₹15.50 lakh

The slider starts at 5%, taken from a generic assumption, not this company's history. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest full year + price
₹56▼ -3.92%
latest close · 2026-11-03
52-wk low ₹5540 sessions so far52-wk high ₹70
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio7.3Low
LowAverageHigh
P/B ratio1.51Moderate
Below bookModerateHigh
EV / EBITDA5.3Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity20.8%Strong
WeakFairStrong ▸15%
Return on capital21.9%Strong
WeakFairStrong
Net margin22.9%Strong
ThinDecentStrong
EBITDA margin31.3%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.03Comfortable
LowModerateHigh ▸1
Interest cover52.4×Strong
RiskyOkayStrong ▸5×
Current ratio4.99Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹140 cr
Book value
₹37
EPS
₹7.73
latest full year
Net debt
₹-27.1 L
more cash than debt
Enterprise value
₹140 cr
EBITDA
₹26 cr
latest full year
EBIT
₹26 cr
latest full year
Operating margin
31.3%
Return on assets
14.4%
Earnings yield
13.73%
P/S
1.67
Sales / share
₹33.7
Tax rate
25.3%
Face value
₹10
Shares
2.5 cr
Working capital
₹55 cr
Current assets
₹69 cr
Current liabilities
₹14 cr
Delivery %
91.5%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are from the latest full-year results; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-03.

Worth vs price · from the exchange filings
not investment advice
Priced about rightMedium confidence
Median of 3 models ₹61 vs market price ₹56 — price is 7% below it
Safety cushion+7.5%(target ≥ +20%)
Models span ₹42–₹70, midpoint ₹61
Model ₹61
Price ₹56
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · FY26 (consolidated)
Revenue from Operations₹84 cr
Other Income₹6 cr
Total Income₹90 cr
Cost of Materials₹14 cr
Purchases of Stock-in-Trade₹31 cr
Inventory Change (±)₹-2 cr
Employee Benefit Expense₹2 cr
Finance Costs₹50.2 L
Other Expenses₹16 cr
Total Expenses₹64 cr
Profit before Tax₹26 cr
Tax Expense₹7 cr
Net Profit₹19 cr
Net margin on total income21.5%
Where the money goes · FY26
% of total income
Materials + stock-in-trade₹43 cr48.0%
Employee benefit expense₹2 cr2.2%
Finance costs₹50.2 L0.6%
Other expenses₹18 cr20.4%
Tax expense₹7 cr7.3%
Profit for the period₹19 cr21.5%
Total income ₹90 cradds up to ₹100 ✓
Annual results · consolidated (₹ cr)
MetricFY25FY26
Revenue83 cr84 cr
Total income87 cr90 cr
Expenses67 cr64 cr
Profit before tax20 cr26 cr
Tax5 cr7 cr
Net profit (owners' share)15 cr19 cr
Net margin (owners' share, on revenue)17.7%22.9%
EPS (₹)5.887.73
YoY (latest year): total income +3.3% · net profit +31.5%
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹134 cr
Shareholder equity
₹93 cr
parent shareholders
Total debt
₹3 cr
Cash
₹3 cr
Cash flow · H1 FY25
Operating
₹22 cr
Investing
₹-16 cr
Financing
₹-3 cr
Who owns it · 2026-09-30
No pledge
Promoter
70.3%
FII / Foreign
0.5%
DII / Domestic
—
Retail / others
29.2%
What shareholders were asked to approve
2 proposals passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 15 Sep 2026
See the official result
1
CONSIDERATION AND ADOPTION OF AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED ON MARCH 31, 2026, AND REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS THEREON
⚑ Passed only because promoters voted yes
Backed by 31% of shareholders other than promotersneeded 50%
2.20 L votes for, 4.92 L against
2
TO APPOINT DIRECTOR IN PLACE OF MR. HANSKUMAR RAMAKANT AGARWAL (DIN: 00013290), WHO RETIRES BY ROTATION AT THIS ANNUAL GENERAL MEETING AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT:
⚑ Passed only because promoters voted yesPromoters had a personal stake in this
Backed by 31% of shareholders other than promotersneeded 50%
2.20 L votes for, 4.92 L against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 7 named members
owning 70.3% between them · as of 2026-09-30
Hanskumar Ramakant Agarwal25.69%
Shradha Hanskumar Agarwal25.62%
Ramakant Bhojnagarwala9.54%
Radhadevi R Agrawal9.46%
Kiranbhai Bhailalbhai Patel0.02%
Vikas Srikishan Agarwal0.01%
Shuchi Vikas Agrawalno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹45 cr raised in Aug 2023 by selling shares to the public

As of Mar 2026, the company says it has spent 99% of what it set aside, leaving ₹61.1 L still to be spent.

Construction of Factory Shed
100%
₹4 cr of ₹4 cr
Purchase of Machineries
100%
₹6 cr of ₹6 cr
Commissioning of Solar Plant
88%
₹4 cr of ₹5 cr
To Meet Working Capital Requirements
100%
₹15 cr of ₹15 cr
General Corporate Purpose
100%
₹11 cr of ₹11 cr
Public Issue Related Expenses
100%
₹4 cr of ₹4 cr
Spent by quarter: 92% → 99% → 99% (to Mar 2026)

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.