About Shri Techtex Limited
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Shri Techtex Limited is a public limited company based in Ahmedabad, Gujarat, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 08 September 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L36900GJ2018PLC104005. Its GSTIN is 24ABACS7800A1ZY (Gujarat). It is a listed company.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹24.95 Cr. It is led by directors including Anup Mahendra Gopalka and Vikas Srikishan Agarwal.
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ahmedabad, Gujarat.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹84.13 Cr, a growth of 1.8% compared to the previous year. For the same year it recorded a net profit of ₹19.11 Cr (net margin 22.7%) and EBITDA of ₹23.18 Cr (EBITDA margin 27.6%). The net worth stands at ₹117.84 Cr (up 19.6% YoY). Total assets are valued at ₹120.79 Cr (up 9.9% YoY).
The company has about 156 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Shri Techtex. As per MCA filings, the company has open charges of ₹37.28 Cr and satisfied charges of ₹3.02 Cr on record. The company has 1 deal on record (1 ipo); the latest was in July 2023.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shritechtex.co.in.
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- Registered AddressHarmony 2nd Floor 15/A Shree Vidhyanagar Co.Op. Hsg. Soc. Ltd. Opp. Nabard Nr. Usmanpura, Garden, Ahmedabad, Gujarat, India – 380014
- IndustryAppreal & Fashion, Leather, Apparel, Textile
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Business Activity of Shri Techtex Limited
The main business activity of Shri Techtex is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Shri Techtex Limited FY 2025-26 filings available
Shri Techtex Limited reported revenue of ₹84.13 Cr (up 1.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 84.13 | 82.67 | 76.38 | 56.92 | 51.18 | 39.47 | 16.08 |
| Revenue growth | +1.8% | +8.2% | +34.2% | +11.2% | +29.7% | +145.5% | - |
| EBITDA | 23.18 | 20.94 | 19.49 | 12.50 | 12.25 | 18.08 | 7.71 |
| EBITDA margin | +27.6% | +25.3% | +25.5% | +22.0% | +23.9% | +45.8% | +48.0% |
| Profit before tax | 25.81 | 19.90 | 16.92 | 11.60 | 10.62 | 16.81 | 6.10 |
| Net profit | 19.11 | 13.95 | 12.23 | 9.10 | 8.25 | 12.68 | 4.44 |
| Net profit margin | +22.7% | +16.9% | +16.0% | +16.0% | +16.1% | +32.1% | +27.6% |
| EPS (₹) | 7.73 | 5.88 | 4.92 | 5.19 | 36.74 | 56.25 | 19.88 |
| Balance sheet | |||||||
| Total assets | 121 | 110 | 95.24 | 68.35 | 45.53 | 40.52 | 15.13 |
| Net worth | 118 | 98.55 | 83.89 | 30.12 | 21.01 | 20.79 | 8.13 |
| Total debt | 2.86 | 11.22 | 11.27 | 31.89 | 24.52 | 14.99 | 4.88 |
| Cash & bank | 3.13 | 12.13 | 2.48 | 0.95 | 0.40 | 0.69 | 0.43 |
| Net working capital | 56.96 | 48.54 | 36.87 | 28.93 | 8.33 | 15.91 | 3.60 |
| Cash flow | |||||||
| Cash from operations | (2.65) | 20.51 | 8.20 | (7.60) | 21.75 | 3.55 | 0.57 |
| Cash from investing | (2.93) | (3.86) | (21.65) | (3.20) | (13.48) | (13.93) | (0.30) |
| Cash from financing | (3.41) | (7.01) | 14.98 | 11.35 | (8.56) | 10.64 | 0.00 |
Financial Statements
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 84.13 | 82.67 | 76.38 | 56.92 | 51.18 | 39.47 | 16.08 |
| Revenue growth | +1.8% | +8.2% | +34.2% | +11.2% | +29.7% | +145.5% | - |
| Other income | 5.52 | 4.10 | 1.67 | 1.15 | 0.65 | 0.75 | 0.18 |
| Total expenses | 60.95 | 61.73 | 56.89 | 44.42 | 38.93 | 21.39 | 8.37 |
| Employee cost | 1.39 | 1.42 | 1.02 | 0.65 | 0.52 | 2.72 | 2.07 |
| EBITDA | 23.18 | 20.94 | 19.49 | 12.50 | 12.25 | 18.08 | 7.71 |
| EBITDA margin | +27.6% | +25.3% | +25.5% | +22.0% | +23.9% | +45.8% | +48.0% |
| Depreciation | 2.39 | 2.29 | 1.93 | 1.24 | 1.11 | 1.14 | 1.07 |
| Interest | 0.50 | 2.85 | 2.31 | 0.81 | 1.17 | 0.88 | 0.72 |
| Profit before tax | 25.81 | 19.90 | 16.92 | 11.60 | 10.62 | 16.81 | 6.10 |
| Tax | 6.53 | 5.23 | 4.64 | 2.50 | 2.36 | 4.13 | 1.62 |
| Net profit | 19.11 | 13.95 | 12.23 | 9.10 | 8.25 | 12.68 | 4.44 |
| Net profit margin | +22.7% | +16.9% | +16.0% | +16.0% | +16.1% | +32.1% | +27.6% |
| EPS (₹) | 7.73 | 5.88 | 4.92 | 5.19 | 36.74 | 56.25 | 19.88 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 24.95 | 24.95 | 24.95 | 17.55 | 2.25 | 2.25 | 2.25 |
| Reserves & surplus | 92.89 | 73.60 | 58.94 | 12.57 | 18.76 | 18.54 | 5.88 |
| Shareholders' funds (net worth) | 118 | 98.55 | 83.89 | 30.12 | 21.01 | 20.79 | 8.13 |
| Secured loans | 0.00 | 7.01 | 7.07 | 14.59 | 16.83 | 7.54 | 0.00 |
| Unsecured loans | 2.86 | 4.21 | 4.20 | 17.30 | 7.69 | 7.45 | 4.88 |
| Total debt | 2.86 | 11.22 | 11.27 | 31.89 | 24.52 | 14.99 | 4.88 |
| Total liabilities | 121 | 110 | 95.24 | 68.35 | 45.53 | 40.52 | 15.13 |
| Assets | |||||||
| Gross block | 55.43 | 54.85 | 50.57 | 40.81 | 37.66 | 15.04 | 12.19 |
| Net block | 46.46 | 48.28 | 46.28 | 38.43 | 36.52 | 11.87 | 10.15 |
| Capital work in progress | 0.16 | 0.01 | 0.00 | 0.94 | 0.01 | 12.24 | 1.04 |
| Investments | 14.31 | 14.32 | 13.44 | 0.07 | 0.05 | 0.04 | 0.00 |
| Inventories | 28.36 | 3.70 | 13.95 | 11.65 | 4.35 | 1.65 | 2.02 |
| Sundry debtors | 19.65 | 25.23 | 19.16 | 11.71 | 10.01 | 11.19 | 2.02 |
| Cash & bank balances | 3.13 | 12.13 | 2.48 | 0.95 | 0.40 | 0.69 | 0.43 |
| Loans & advances | 16.79 | 10.85 | 4.68 | 9.75 | 0.65 | 8.02 | 1.20 |
| Total current assets | 67.93 | 51.91 | 40.27 | 34.06 | 15.41 | 21.55 | 5.67 |
| Total current liabilities | 10.97 | 3.37 | 3.40 | 5.13 | 7.08 | 5.64 | 2.07 |
| Net working capital | 56.96 | 48.54 | 36.87 | 28.93 | 8.33 | 15.91 | 3.60 |
| Total assets | 121 | 110 | 95.24 | 68.35 | 45.53 | 40.52 | 15.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 12.13 | 2.48 | 0.95 | 0.40 | 0.69 | 0.43 | 0.16 |
| Net cash from operating activities | (2.65) | 20.51 | 8.20 | (7.60) | 21.75 | 3.55 | 0.57 |
| Net cash from investing activities | (2.93) | (3.86) | (21.65) | (3.20) | (13.48) | (13.93) | (0.30) |
| Net cash from financing activities | (3.41) | (7.01) | 14.98 | 11.35 | (8.56) | 10.64 | 0.00 |
| Net change in cash | (8.99) | 9.65 | 1.53 | 0.55 | (0.29) | 0.26 | 0.27 |
| Closing cash | 3.13 | 12.13 | 2.48 | 0.95 | 0.40 | 0.69 | 0.43 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +1.8% | +8.2% | +34.2% | +11.2% | +29.7% | +145.5% | - |
| EBITDA growth | +10.7% | +7.4% | +55.9% | +2.0% | -32.3% | +134.5% | - |
| PBT growth | +29.7% | +17.6% | +45.9% | +9.2% | -36.8% | +175.6% | +9997.0% |
| Net income growth | +37.0% | +14.1% | +34.4% | +10.3% | -34.9% | +185.6% | - |
| Revenue CAGR (3Y) | +13.9% | +17.3% | +24.6% | +52.4% | - | - | - |
| EBITDA CAGR (3Y) | +22.9% | +19.6% | +2.5% | +17.5% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +22.9% | +17.8% | +16.1% | +16.0% | +16.1% | +32.1% | +27.9% |
| Return on capital employed | +22.8% | +22.2% | +23.5% | +21.8% | +27.5% | +63.5% | +45.0% |
| Return on net worth | +17.8% | +16.1% | +21.5% | +35.6% | +39.6% | +87.6% | +55.0% |
| Debt / equity | 0.07 | 0.12 | 0.38 | 1.10 | 0.94 | 0.69 | 0.60 |
| Long-term debt / equity | 0.01 | 0.04 | 0.18 | 0.62 | 0.73 | 0.65 | 0.60 |
| Interest cover | 2.41 | 15.28 | 13.15 | 7.19 | 10.50 | 5.19 | 10.84 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.53 | 1.57 | 1.67 | 1.45 | 1.94 | 2.90 | 1.32 |
| Inventory turnover | 5.25 | 9.37 | 5.97 | 7.12 | 17.06 | 21.51 | 7.96 |
| Debtors turnover | 3.75 | 3.72 | 4.95 | 5.24 | 4.83 | 5.98 | 7.96 |
| EPS (₹) | 7.73 | 5.88 | 4.92 | 5.19 | 36.74 | 56.25 | 19.88 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 47.23 | 39.50 | 33.62 | 17.16 | 93.38 | 92.39 | 36.14 |
Board of Directors and KMP of Shri Techtex Limited
Shri Techtex Limited currently reports 4 directors and 1 key managerial person. 6 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anup Mahendra Gopalka Also directs: Umasree Enterprise LLP, Bulkcorp International Limited, Amira Tanna Industries Private Limited and 4 more | Director | 03 Jan 2023 | 3 Years 9 Months | Current |
| Vikas Srikishan Agarwal | Director | 08 Sep 2018 | 8 Years 0 Months | Current |
| Shradha Hanskumar Agarwal Also directs: Aurum Fabrictech LLP, Shakti Polyweave Private Limited, Aurum Nets Private Limited and 3 more | Cfo | 10 Jul 2025 | 1 Years 2 Months | Current |
| Hanskumar Ramakant Agarwal Also directs: Aurum Fabrictech LLP, Global Polyweave Private Limited, Shakti Polyweave Private Limited and 5 more | Director | 21 Nov 2022 | 3 Years 10 Months | Current |
| Biren Umesh Shah | Director | 10 Jul 2025 | 1 Years 2 Months | Current |
Charges & Borrowings of Shri Techtex Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jul 2021 | Others | ₹18 Lakh | Open |
| 11 Jan 2021 | The Hongkong and Shanghai Banking Corporation Limited | ₹37.1 Cr | Open |
| 12 Dec 2018 | Others | ₹3.02 Cr | Satisfied |
Total charge records: 3 View all charges
Deals & Funding of Shri Techtex Limited
Shri Techtex Limited has 1 deal on record (1 ipo); the latest was in July 2023.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2023 | IPO | ₹45.14 Cr | Investors: NAV Capital EmergingStar Irund, Rajasthan Global Securities Private Limited , LRSD Securities |
Full deal history
All 1 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Associated Brands with Shri Techtex Limited
Shri Techtex operates one associated brand: Shri Techtex. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturer of polymer based textile fabrics & yarns | shritechtex.com |
Employees and EPFO Compliance at Shri Techtex Limited
Employment history and EPFO contributions of people linked to Shri Techtex.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Shri Techtex Limited
Shri Techtex has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L36900GJ2018PLC104005, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L36900GJ2018PLC104005 | Current |
| U36900GJ2018PTC104005 | Previous |
| U36900GJ2018PLC104005 | Previous |
Recent Activity on Shri Techtex Limited
Shri Techtex Limited has 10 board changes on record since 2018: 5 appointments and 5 cessations. The latest: Biren Umesh Shah ceased to be Additional Director on 24 Sep 2025.
6 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Shri Techtex Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Shri Techtex Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Shri Techtex Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Shri Techtex Limited
Shri Techtex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24ABACS7800A1ZY | Gujarat | Active | 28 Sep 2018 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Shri Techtex Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Shri Techtex Limited
Shri Techtex is an active public limited company based in Ahmedabad, Gujarat, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 08 September 2018 (8+ years old) and is registered under CIN L36900GJ2018PLC104005.
Shri Techtex reported revenue of ₹84.13 Cr for FY 2025-26 (up 1.8% YoY) based on standalone financials.
Shri Techtex has 5 current directors and KMP:
- Anup Mahendra Gopalka - Director
- Vikas Srikishan Agarwal - Director
- Hanskumar Ramakant Agarwal - Director
- Biren Umesh Shah - Director
- Shradha Hanskumar Agarwal - Cfo
The GSTIN of Shri Techtex is 24ABACS7800A1ZY, registered in Gujarat.
The CIN (Corporate Identification Number) of Shri Techtex is L36900GJ2018PLC104005. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes, Shri Techtex is a listed company.
Shri Techtex was incorporated on 08 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Shri Techtex has 1 deal on record (1 ipo); the latest was in July 2023.
Biren Umesh Shah ceased to be Additional Director on 24 Sep 2025. Biren Umesh Shah was appointed as Director on 10 Jul 2025. Shradha Hanskumar Agarwal was appointed as CFO on 10 Jul 2025. Shri Techtex has 10 board changes on record in total.
Shri Techtex can be reached through the website shritechtex.co.in. Its registered office is in Ahmedabad, Gujarat, India.