Nifty

:

25585.30

Sensex

:

83467.66

261.75 (1.03%)
862.23 (1.04%)

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Nifty
Sensex

:
:

25585.30
83467.66

261.75 (1.03%)
862.23 (1.04%)

Rishi Techtex Ltd.

Plastic Products

Rating :

50/99

BSE: 523021 | NSE: RISHIPACK

Watchlist

NSE BSE

46.80

16-Oct-2025

Open
High
Low
Previous Close

45.56
46.8
43.9
46.89

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1319
58812
46.8
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.59
13.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57.30
N/A
0.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.37
9.15
5.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.29
11.54
7.60

PAT CAGR (%)

10 Years
5 Years
3 Years

2.77
40.51
27.49

P:E (Median)

8 Years
5 Years
3 Years

15.06
17.38
19.97

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.87
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.91
7.12
7.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 30.28 27.46 10.27% 35.58 29.76 19.56% 31.49 27.72 13.60% 31.09 28.29 9.90%
Expenses 28.20 25.61 10.11% 32.89 27.49 19.64% 29.63 26.04 13.79% 28.91 26.70 8.28%
EBITDA 2.08 1.84 13.04% 2.69 2.27 18.50% 1.86 1.68 10.71% 2.18 1.60 36.25%
EBIDTM 6.87% 6.72% 7.56% 7.62% 5.91% 6.07% 7.02% 5.64%
Other Income 0.12 0.08 50.00% 0.09 0.07 28.57% 0.09 0.06 50.00% 0.05 0.04 25.00%
Interest 0.54 0.69 -21.74% 0.66 0.67 -1.49% 0.65 0.68 -4.41% 0.65 0.69 -5.80%
Depreciation 0.73 0.69 5.80% 0.74 0.69 7.25% 0.75 0.68 10.29% 0.69 0.61 13.11%
PBT 0.93 0.54 72.22% 1.38 0.99 39.39% 0.56 0.38 47.37% 0.90 0.34 164.71%
Tax 0.27 0.15 80.00% 0.30 0.66 -54.55% 0.25 0.05 400.00% 0.37 0.05 640.00%
PAT 0.65 0.39 66.67% 1.08 0.32 237.50% 0.31 0.33 -6.06% 0.53 0.29 82.76%
PATM 2.16% 1.42% 3.02% 1.08% 0.97% 1.18% 1.69% 1.02%
EPS 0.88 0.53 66.04% 1.45 0.43 237.21% 0.41 0.44 -6.82% 0.71 0.39 82.05%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 128.44 125.62 111.74 106.84 100.86 81.07 76.22 83.97 66.58 59.28 61.69 Net Sales Growth 13.43% 12.42% 4.59% 5.93% 24.41% 6.36% -9.23% 26.12% 12.31% -3.91% Cost Of Goods Sold 92.82 91.15 82.23 80.96 75.55 59.09 52.60 58.54 46.76 42.68 45.57 Gross Profit 35.62 34.48 29.50 25.88 25.30 21.99 23.63 25.43 19.81 16.60 16.12 GP Margin 27.73% 27.45% 26.40% 24.22% 25.08% 27.12% 31.00% 30.28% 29.75% 28.00% 26.13% Total Expenditure 119.63 117.04 104.35 100.89 94.51 76.10 70.15 75.84 60.29 53.88 57.03 Power & Fuel Cost - 4.07 3.85 3.11 2.73 2.37 2.18 2.19 2.12 2.12 2.39 % Of Sales - 3.24% 3.45% 2.91% 2.71% 2.92% 2.86% 2.61% 3.18% 3.58% 3.87% Employee Cost - 12.36 10.27 10.16 9.14 7.85 7.89 6.64 5.72 4.15 4.08 % Of Sales - 9.84% 9.19% 9.51% 9.06% 9.68% 10.35% 7.91% 8.59% 7.00% 6.61% Manufacturing Exp. - 3.48 3.50 2.76 3.09 2.94 2.78 3.67 2.64 1.93 1.97 % Of Sales - 2.77% 3.13% 2.58% 3.06% 3.63% 3.65% 4.37% 3.97% 3.26% 3.19% General & Admin Exp. - 2.18 2.27 2.22 2.21 1.99 2.23 1.96 1.15 0.98 0.85 % Of Sales - 1.74% 2.03% 2.08% 2.19% 2.45% 2.93% 2.33% 1.73% 1.65% 1.38% Selling & Distn. Exp. - 3.28 1.71 1.23 1.41 1.54 2.03 2.42 1.58 1.75 1.93 % Of Sales - 2.61% 1.53% 1.15% 1.40% 1.90% 2.66% 2.88% 2.37% 2.95% 3.13% Miscellaneous Exp. - 0.51 0.51 0.45 0.37 0.32 0.43 0.42 0.32 0.27 1.93 % Of Sales - 0.41% 0.46% 0.42% 0.37% 0.39% 0.56% 0.50% 0.48% 0.46% 0.36% EBITDA 8.81 8.58 7.39 5.95 6.35 4.97 6.07 8.13 6.29 5.40 4.66 EBITDA Margin 6.86% 6.83% 6.61% 5.57% 6.30% 6.13% 7.96% 9.68% 9.45% 9.11% 7.55% Other Income 0.35 0.31 0.23 0.41 0.23 0.16 0.41 0.14 0.22 0.19 0.21 Interest 2.50 2.63 2.63 2.67 2.35 2.53 2.48 2.29 1.80 1.22 1.38 Depreciation 2.91 2.88 2.72 2.43 2.13 2.00 1.79 1.95 1.55 1.48 1.67 PBT 3.77 3.38 2.27 1.25 2.09 0.60 2.22 4.04 3.16 2.89 1.83 Tax 1.19 1.08 0.92 0.14 0.78 0.18 1.22 1.12 0.63 0.44 0.18 Tax Rate 31.56% 31.95% 40.53% 11.20% 37.32% 30.00% 54.95% 27.72% 19.94% 15.22% 9.33% PAT 2.57 2.30 1.35 1.11 1.32 0.42 1.00 2.92 2.53 2.45 1.75 PAT before Minority Interest 2.57 2.30 1.35 1.11 1.32 0.42 1.00 2.92 2.53 2.45 1.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.00% 1.83% 1.21% 1.04% 1.31% 0.52% 1.31% 3.48% 3.80% 4.13% 2.84% PAT Growth 93.23% 70.37% 21.62% -15.91% 214.29% -58.00% -65.75% 15.42% 3.27% 40.00% EPS 3.47 3.11 1.82 1.50 1.78 0.57 1.35 3.95 3.42 3.31 2.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 34.14 31.85 30.50 29.38 28.07 26.19 25.20 22.29 19.48 16.68 Share Capital 7.39 7.39 7.39 7.39 7.39 7.39 7.39 7.39 7.09 5.80 Total Reserves 26.75 24.45 23.11 21.99 20.68 18.80 17.81 14.90 12.26 10.63 Non-Current Liabilities 4.29 5.70 8.47 10.22 8.10 6.27 4.54 6.12 5.43 3.57 Secured Loans 0.85 2.18 3.95 5.70 3.61 1.65 1.17 1.75 0.04 0.04 Unsecured Loans 0.40 0.40 0.40 0.40 0.98 1.30 0.53 0.57 2.17 1.05 Long Term Provisions 1.04 0.97 1.45 1.40 1.19 0.85 1.07 0.95 0.59 0.61 Current Liabilities 37.73 35.27 33.80 27.20 26.89 30.15 28.22 24.53 21.64 18.39 Trade Payables 11.06 9.43 9.88 8.44 8.05 8.47 7.74 8.17 9.98 9.03 Other Current Liabilities 2.00 2.46 2.96 3.48 3.88 1.90 1.74 2.68 3.16 1.10 Short Term Borrowings 21.39 20.71 19.17 14.27 14.47 16.22 15.91 12.43 7.41 7.32 Short Term Provisions 3.28 2.67 1.80 1.00 0.49 3.56 2.82 1.25 1.09 0.94 Total Liabilities 76.16 72.82 72.77 66.80 63.06 62.61 57.96 52.94 46.55 38.64 Net Block 22.10 23.37 25.23 24.07 20.85 21.83 16.77 17.40 12.11 11.84 Gross Block 59.43 58.07 57.27 53.76 49.23 48.21 43.48 42.17 35.33 33.57 Accumulated Depreciation 37.33 34.70 32.04 29.69 28.38 26.38 26.71 24.77 23.22 21.74 Non Current Assets 23.44 24.71 26.18 25.08 22.53 22.78 20.07 20.18 15.80 12.57 Capital Work in Progress 0.00 0.00 0.00 0.00 0.60 0.00 2.17 1.65 2.66 0.00 Non Current Investment 0.17 0.17 0.18 0.20 0.21 0.21 0.36 0.37 0.40 0.39 Long Term Loans & Adv. 1.17 1.17 0.77 0.81 0.87 0.74 0.77 0.75 0.63 0.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 52.73 48.10 46.59 41.72 40.54 39.83 37.88 32.76 30.75 26.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.74 26.23 26.89 25.64 25.96 24.47 20.82 16.91 15.70 14.18 Sundry Debtors 21.73 16.04 14.02 12.00 10.34 9.11 10.18 10.04 9.09 7.29 Cash & Bank 1.30 1.40 1.31 0.93 0.92 0.91 1.93 0.91 1.25 1.09 Other Current Assets 4.96 0.32 0.29 0.28 3.32 5.35 4.95 4.89 4.71 3.49 Short Term Loans & Adv. 4.60 4.11 4.08 2.87 2.62 4.69 3.66 4.08 2.11 1.02 Net Current Assets 15.00 12.83 12.79 14.52 13.65 9.68 9.67 8.23 9.11 7.68 Total Assets 76.17 72.81 72.77 66.80 63.07 62.61 57.95 52.94 46.55 38.63

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.20 5.98 7.98 5.03 0.78 4.51 6.52 6.20 3.17 3.72 PBT 3.38 2.27 1.25 2.09 0.60 2.22 4.04 3.16 2.89 1.94 Adjustment 5.21 5.12 4.62 4.51 4.44 4.57 3.95 2.96 2.27 2.73 Changes in Working Capital -2.16 -0.45 2.24 -0.79 -4.08 -1.06 -0.35 0.71 -1.55 -0.58 Cash after chg. in Working capital 6.42 6.94 8.12 5.81 0.96 5.73 7.64 6.83 3.62 4.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.22 -0.96 -0.14 -0.78 -0.18 -1.22 -1.12 -0.63 -0.44 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.30 -0.63 -3.63 -4.46 -1.59 -4.09 -1.70 -5.71 -4.53 -1.26 Net Fixed Assets -1.36 -0.80 -3.51 -3.93 -1.62 -2.56 -1.83 -5.83 -4.42 -1.44 Net Investments 0.00 0.01 0.02 0.01 0.00 0.15 0.01 0.03 -0.01 0.05 Others 0.06 0.16 -0.14 -0.54 0.03 -1.68 0.12 0.09 -0.10 0.13 Cash from Financing Activity -3.90 -5.36 -4.35 -0.57 0.69 -1.46 -3.73 -0.66 1.52 -2.55 Net Cash Inflow / Outflow 0.00 -0.01 0.00 0.00 -0.11 -1.04 1.09 -0.17 0.16 -0.08 Opening Cash & Equivalents 0.08 0.09 0.09 0.09 0.21 1.25 0.16 0.33 0.17 1.18 Closing Cash & Equivalent 0.09 0.08 0.09 0.09 0.09 0.21 1.25 0.16 0.33 1.09

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 46.20 43.09 41.26 39.76 37.98 35.44 34.10 30.16 27.30 28.33 ROA 3.09% 1.85% 1.59% 2.03% 0.67% 1.65% 5.27% 5.08% 5.75% 4.57% ROE 6.97% 4.33% 3.72% 4.59% 1.54% 3.88% 12.30% 12.15% 13.70% 11.44% ROCE 10.44% 8.65% 7.22% 8.65% 6.46% 10.39% 15.51% 14.63% 14.67% 12.72% Fixed Asset Turnover 2.14 1.94 1.92 1.96 1.66 1.66 1.96 1.75 1.85 2.00 Receivable days 54.87 49.10 44.44 40.42 43.78 46.18 43.95 51.60 46.82 41.38 Inventory Days 74.04 86.75 89.72 93.37 113.54 108.45 82.01 87.94 85.38 77.69 Payable days 41.03 42.84 41.29 39.84 51.04 56.25 38.43 54.76 58.10 28.52 Cash Conversion Cycle 87.88 93.01 92.87 93.94 106.28 98.38 87.53 84.79 74.10 90.55 Total Debt/Equity 0.70 0.79 0.84 0.79 0.79 0.78 0.74 0.70 0.54 0.57 Interest Cover 2.28 1.86 1.47 1.89 1.24 1.89 2.77 2.75 3.37 2.41

Top Investors:

centennial finance ltd

arvind baburao joshi

mahendra girdharilal wadhwani

dheeraj kumar lohia

nikhil jaisingh merchant

r venkata subramanian

jomol valayath james

Annual Reports:

News Update:

Rishi Techtex - Quarterly Results
5th Aug 2025, 13:52 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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