Rishi Techtex Limited · CashKonnect

About

Rishi Techtex Limited manufactures and sells plastic woven sacks and shade nets in India and internationally. It offers agro-tech prroducts, such as shade-nets, weed mats, crop covers, anti-hail nets, windbreakers, shade sails, and bird protection nets; geo-textile for ground stabilization, soil and earth reinforcement, pit linings, and soil erosion; and build-tech products, such as architectural membranes, scaffolding nets, awnings and canopies for car parking, hoardings and signages, and floor and wall coverings for concrete reinforcement, facade foundations, interior construction, noise reduction, visual protection, and protection from sunlight and rains applications. The company also provides laminated polypropylene and HDPE woven sacks for the packing of powdered and granulated industrial products, such as fertilizers, cement, plastic polymers, chemicals, bale coverings, tarpaulins, sugar, food grains, salt, and sand. It serves its products to cement, fertilizer, and chemical petrochemical industries. The company was formerly known as Rishi Packers Limited. Rishi Techtex Limited was incorporated in 1984 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap30 Cr

P/E10.90

Div Yield0.00 %

Book Value₹49.60

52w High₹55.50

52w Low₹32.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	47.31	42.68	34.75	39.25	30.28	35.58	31.49	31.09	27.46	29.76	27.72	28.29	25.96
Expenses	44.16	39.82	32.76	36.63	28.20	32.89	29.62	28.90	25.61	27.49	26.04	26.69	24.12
Operating Profit	3.15	2.86	1.99	2.62	2.08	2.69	1.87	2.19	1.85	2.27	1.68	1.60	1.84
OPM %	6.66	6.70	5.73	6.68	6.87	7.56	5.94	7.04	6.74	7.63	6.06	5.66	7.09
Other Income	0.09	0.07	0.09	0.11	0.12	0.09	0.09	0.05	0.08	0.07	0.06	0.04	0.05
Depreciation	1.06	1.04	0.80	0.77	0.73	0.74	0.75	0.69	0.69	0.69	0.68	0.61	0.74
Interest	0.77	0.81	0.61	0.57	0.54	0.66	0.65	0.65	0.69	0.67	0.68	0.69	0.59
Profit before tax	1.41	1.08	0.67	1.39	0.93	1.38	0.56	0.90	0.55	0.98	0.38	0.34	0.56
Tax %	36.17	56.48	31.34	34.53	29.03	21.74	44.64	41.11	27.27	68.37	13.16	14.71	26.79
Net Profit	0.90	0.47	0.46	0.91	0.65	1.08	0.31	0.53	0.39	0.32	0.33	0.29	0.41
EPS in Rs	1.22	0.64	0.62	1.23	0.88	1.46	0.42	0.72	0.53	0.43	0.45	0.39	0.55

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	147.00	126.00	112.00	107.00	101.00	81.00	76.00	84.00	67.00	59.00	62.00	48.00
Expenses	137.00	117.00	104.00	101.00	95.00	76.00	70.00	76.00	60.00	54.00	57.00	44.00
Operating Profit	10.00	9.00	7.00	6.00	6.00	5.00	6.00	8.00	6.00	5.00	5.00	4.00
OPM %	7.00	7.00	7.00	6.00	6.00	6.00	8.00	10.00	9.00	9.00	8.00	9.00
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	3.00	3.00	3.00	3.00	2.00	3.00	2.00	2.00	2.00	1.00	1.00	2.00
Depreciation	3.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	2.00	2.00
Profit before tax	4.00	3.00	2.00	1.00	2.00	1.00	2.00	4.00	3.00	3.00	2.00	1.00
Tax %	39.00	32.00	41.00	11.00	37.00	30.00	55.00	28.00	20.00	15.00	9.00	0.00
Net Profit	2.00	2.00	1.00	1.00	1.00	0.00	1.00	3.00	3.00	2.00	2.00	1.00
EPS in Rs	3.38	3.11	1.83	1.50	1.79	0.57	1.35	3.95	3.42	3.46	3.02	2.39
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	6.00	6.00
Reserves	29.00	27.00	24.00	23.00	22.00	21.00	19.00	18.00	15.00	12.00	11.00	9.00
Borrowings	32.00	24.00	25.00	26.00	23.00	22.00	20.00	19.00	16.00	10.00	9.00	12.00
Other Liabilities	25.00	17.00	15.00	16.00	14.00	13.00	13.00	12.00	14.00	16.00	13.00	12.00
Total Liabilities	93.00	75.00	72.00	73.00	67.00	63.00	60.00	56.00	52.00	46.00	39.00	38.00
Fixed Assets	30.00	22.00	23.00	25.00	24.00	21.00	22.00	17.00	17.00	12.00	12.00	12.00
CWIP	0.00	0.00	0.00	0.00	0.00	1.00	0.00	2.00	2.00	3.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	63.00	53.00	49.00	47.00	43.00	41.00	38.00	37.00	32.00	30.00	27.00	26.00
Total Assets	93.00	75.00	72.00	73.00	67.00	63.00	60.00	56.00	52.00	46.00	39.00	38.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	7.00	5.00	6.00	8.00	5.00	1.00	5.00	7.00	6.00	3.00	4.00	2.00
Cash from Investing Activity	-7.00	-1.00	-1.00	-4.00	-4.00	-2.00	-4.00	-2.00	-6.00	-5.00	-1.00	1.00
Cash from Financing Activity	0.00	-4.00	-5.00	-4.00	-1.00	1.00	-1.00	-4.00	-1.00	2.00	-3.00	-3.00
Net Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	1.00	0.00	0.00	0.00	0.00
Free Cash Flow	0.00	4.00	5.00	4.00	0.00	-1.00	0.00	5.00	0.00	-1.00	2.00	2.00
CFO/OP %	83.00	75.00	94.00	136.00	92.00	19.00	94.00	94.00	109.00	67.00	88.00	58.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	68.00	63.00	52.00	48.00	43.00	47.00	44.00	44.00	55.00	56.00	43.00	57.00
Inventory Days	91.00	99.00	116.00	121.00	124.00	160.00	170.00	130.00	132.00	134.00	113.00	149.00
Days Payable	45.00	44.00	42.00	45.00	41.00	50.00	59.00	48.00	64.00	85.00	72.00	98.00
Cash Conversion Cycle	114.00	118.00	127.00	125.00	127.00	157.00	155.00	126.00	123.00	105.00	84.00	109.00
Working Capital Days	38.00	40.00	37.00	39.00	49.00	57.00	42.00	34.00	40.00	48.00	39.00	40.00
ROCE %	10.00	10.00	9.00	7.00	9.00	6.00	10.00	16.00	15.00	15.00	12.00	10.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	41.98	41.98	35.08	35.07	34.74	34.45	34.45	34.45	34.45	34.45	34.45	34.45
Public	58.02	58.02	64.92	64.93	65.26	65.55	65.56	65.55	65.55	65.54	65.54	65.55
No. of Shareholders	4,337	4,343	4,371	4,384	4,407	4,353	4,404	4,327	4,317	4,109	4,119	4,029

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
02 Sep 2026 2 Sep - Pursuant to Reg.47 of SEBI (LODR) Regulations, enclosed is extract of newspaper publications for notice of 42nd AGM, evoting information and book closure in "Business …
Reg. 30 Of SEBI (LODR) Regulations - Despatch Of Letters To Physical Shareholders Giving Weblink Of Annual Report.
02 Sep 2026 2 Sep - Letters dispatched to unregistered email shareholders; 42nd AGM on September 24, 2026, via VC/OAVM.
42Nd AGM To Be Held On 24Th September, 2026.
01 Sep 2026 1 Sep - Rishi Techtex’s 42nd AGM on 24 Sep 2026 includes approval for ₹95 crore related-party transactions with Centennial Fabrics.
Reg. 34 (1) Annual Report.
01 Sep 2026 1 Sep - 42nd AGM on 24 Sep 2026; seeks approval for ₹95 crore related-party transaction with Centennial Fabrics.
Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Aug 2026 20 Aug - Enclosed is Notice of AGM published in newspapers.