Rishi Techtex Limited

Rishi Techtex Limited

BBSE:RISHITECH
42.15
INR
-1.75
(-3.99%)
3.72EPS
11.29P/E
310.42MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
78.55
87.63
106.33
80.04
89.94
113.47
102.99
109.52
136.28
144.26
150.69
169.87
198.12
222.43
Basic EPS, GAAP
2.3
2.39
3.02
3.31
3.42
3.95
1.35
0.57
1.78
1.51
1.82
3.11
3.37
3.72
Free Cash Flow per Basic Share
1.55
4.09
3.5
-1.68
0.51
6.34
-0.23
-1.12
0.38
5.93
6.92
4.76
-0.58
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.33
25.72
25.25
27.48
30.16
34.1
35.44
37.98
39.76
41.26
43.09
46.2
49.57
- -
Tangible Book Value per Share
23.33
25.72
25.25
27.48
30.16
34.1
35.44
37.98
39.76
41.26
43.09
46.2
49.57
- -
Basic Weighted Avg Shares
6
6
6
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
433
485
617
592
665
839
761
809
1,007
1,066
1,114
1,256
1,464
1,640
Operating Margin (%)
5.78
5.33
4.87
6.63
7.14
7.39
5.63
3.69
4.19
3.34
4.2
4.57
4.27
4.25
Depreciation Expense
14
16
17
15
15
19
18
20
21
24
27
29
33
37
Net Income, GAAP
13
13
18
24
25
29
10
4
13
11
13
23
25
27
Effective Tax Rate (%)
- -
- -
9.45
15.32
19.86
27.73
55.01
30.27
37.06
11.13
40.5
31.9
38.59
39.7
Profit Margin (%)
2.93
2.73
2.84
4.14
3.8
3.48
1.31
0.52
1.31
1.04
1.21
1.83
1.7
1.67
Working Capital
39
65
74
91
82
97
97
137
145
128
128
150
164
- -
LT Debt
36
24
11
22
23
17
30
46
61
44
26
13
35
- -
Total Equity
129
142
146
195
223
252
262
281
294
305
318
341
366
- -
Return on Invested Capital (%)
3.24
5.38
6.96
8.83
11.31
10.98
4.26
4.27
5.21
5.88
4.89
6.73
6
- -
Return on Capital (%)
12.2
11.38
12.01
12.53
11.39
10.72
4.56
4.27
5.14
6.14
4.99
6.88
6.14
- -
Return on Common Equity (%)
10.35
9.76
12.15
14.36
12.11
12.3
3.88
1.54
4.59
3.72
4.33
6.97
7.04
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
285
- -
LT Borrowings
- -
35
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
343
238
310

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
615
- -
Cash, Cash Equivalents & STI
- -
12
- -
Accounts Receivable, Net
- -
274
- -
Inventories
- -
267
- -
Total Current Liabilities
- -
451
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
285
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.9%
5.48%
7.3%
Free Cash Flow
234.38%
242.35%
-112.26%
Net Income, GAAP
23.4%
59.86%
8.35%
Sales/Revenue/Turnover
9.56%
12.82%
16.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
275
311
315
356
1,256
2026
303
393
347
427
1,464
2027
473
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.53
0.71
0.41
1.46
3.11
2026
0.89
1.23
0.63
0.64
3.37
2027
1.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Abhishek Harshad Patel
Full Time Employees
140
Sector
Process industries
Industry
Containers/Packaging
Address
612, Veena Killedar Industrial Estate Mumbai MA India 400011
IPO Date
Jan 2, 1990
Business
Rishi Techtex Limited manufactures technical textiles, including PP/HDPE woven sacks and laminated bags under its Woven Division and knitted shade nets under its Knitted Division; core products encompass agro-tech offerings such as shade nets (including KrishiNet), mulch mats, crop covers, windbreakers, shade sails and fire protection nets for agriculture, horticulture and aquaculture applications; build-tech items like scaffolding nets, architectural membranes, awnings, canopies, floor and wall coverings, deck and patio covers and high-end hoardings; protech fire-retardant nets; and pack-tech woven sacks for cement, paint, petrochemical and other industrial packaging needs. Incorporated in 1984 and headquartered in Mumbai, India, with manufacturing plants in Daman and Vapi, the company operates primarily in India and exports internationally, holding accreditations as a Star Export House, MSME registration, ISO 9001:2015 certification and BIS approval for agro shade nets. The Woven Division processes about 5,000 metric tons per annum, while the Knitted Division handles around 3,000 metric tons per annum, serving blue-chip clients across diverse sectors. Recent developments include substantial capital investments from FY20-FY23 in automation, such as automatic bagging lines boosting output by 52% to 35 lakh bags monthly, a blown film plant, high-speed warp Raschel knitting machines and a new reprocess plant at Daman increasing capacity by 50%; product innovations like heat-control nets, fire-resistant nets supplied to events including Wimbledon Cup, Ryder Cup and Italian Open, and specialized shade nets for extreme weather; a strategic shift toward premiumisation and woven fabric manufacturing with consultant-led efficiency gains; and board changes in 2024 with the appointment of Mr. Pranab Chatterjee as an additional and independent director effective August and the re-appointment of Mr. Kunal Rastogi as independent director for a second five-year term, alongside 5% revenue growth to INR 111.74 crore in FY24 with net profit up 20% to INR 1.35 crore.