Rishi Techtex Ltd
NSE: RISHIPACK BSE: 523021
₹39.85
(3.16%)
Sat, 14 Mar 2026, 10:32 am
Market Cap285.51M
PE Ratio9.50
Dividend0
Rishi Techtex Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 270.54M | 293.30M | 263.51M | 196.41M | 211.66M | 292.63M | 357.16M | 353.99M | 432.15M | 484.07M | 616.23M | 592.84M | 665.75M | 839.73M | 762.24M | 810.68M | 1.01B | 1.07B | 1.12B | 1.26B |
| Gross profit | 29.22M | 48.96M | 12.23M | 22.41M | 22.98M | 37.91M | 48.04M | 24.30M | 48.22M | 50.36M | 58.02M | 67.93M | 79.30M | 109.31M | 89.05M | 72.31M | 82.17M | 74.19M | 91.65M | 116.83M |
| Operating expenses (excl. COGS) | -21.81M | -31.37M | -22.68M | -17.75M | -14.80M | -18.38M | -26.78M | -21.45M | -24.14M | -25.08M | -28.70M | -28.70M | -31.83M | -47.46M | -46.12M | -42.60M | -40.02M | -39.09M | -44.93M | -59.78M |
| Selling/general/admin expenses, total | -21.29M | -30.89M | -21.96M | -17.31M | -14.56M | -18.10M | -26.45M | -21.11M | -23.94M | -24.92M | -28.44M | -28.26M | -31.68M | -46.33M | -45.90M | -42.35M | -39.60M | -38.41M | -44.60M | -59.22M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -21.29M | -30.89M | -21.96M | -17.31M | -14.56M | -18.10M | -26.45M | -21.11M | -23.94M | -24.92M | -28.44M | -28.26M | -31.68M | -46.33M | -45.90M | -42.35M | -39.60M | -38.41M | -44.60M | -59.22M |
| Other operating expenses, total | -517.00K | -488.00K | -720.00K | -439.00K | -243.00K | -282.00K | -330.00K | -348.00K | -197.00K | -166.00K | -265.00K | -438.00K | -153.00K | -1.13M | -214.00K | -256.00K | -415.00K | -672.00K | -334.00K | -555.00K |
| Operating income | 7.41M | 17.59M | -10.45M | 4.66M | 8.18M | 19.53M | 21.26M | 2.84M | 24.08M | 25.28M | 29.32M | 39.23M | 47.47M | 61.85M | 42.93M | 29.71M | 42.16M | 35.11M | 46.72M | 57.05M |
| Non-operating income, total | -1.14M | -11.50M | -3.91M | -8.55M | -11.08M | -8.31M | -10.71M | -12.46M | -11.40M | -12.06M | -9.96M | -10.29M | -15.91M | -21.43M | -20.78M | -23.70M | -21.21M | -22.59M | -24.05M | -23.28M |
| Interest expense, net of interest capitalized | -10.06M | -15.73M | -17.44M | -16.07M | -15.15M | -15.80M | -14.48M | -17.75M | -18.46M | -15.51M | -13.75M | -12.20M | -18.02M | -22.85M | -24.78M | -25.27M | -23.48M | -26.73M | -26.31M | -26.33M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 8.93M | 4.24M | 13.53M | 7.53M | 4.07M | 7.49M | 3.77M | 5.29M | 7.06M | 3.45M | 3.79M | 1.90M | 2.12M | 1.43M | 4.00M | 1.57M | 2.27M | 4.14M | 2.26M | 3.05M |
| Non-operating interest income | 0 | 0 | 0 | 0 | 0 | 0 | 838.00K | 728.00K | 1.14M | 924.00K | 1.27M | 1.26M | 1.28M | 493.00K | 557.00K | 808.00K | 567.00K | 567.00K | 1.28M | 1.26M |
| Miscellaneous non-operating expense | 8.93M | 4.24M | 13.53M | 7.53M | 4.07M | 7.49M | 2.94M | 4.56M | 5.92M | 2.53M | 2.52M | 641.00K | 832.00K | 932.00K | 3.44M | 758.00K | 1.70M | 3.58M | 977.00K | 1.79M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 6.27M | 6.09M | -14.36M | -3.88M | -2.90M | 11.22M | 10.55M | -9.62M | 12.68M | 13.22M | 19.35M | 28.93M | 31.56M | 40.42M | 22.15M | 6.01M | 20.95M | 12.52M | 22.66M | 33.77M |
| Taxes | -675.00K | -705.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.83M | -4.43M | -6.27M | -11.21M | -12.19M | -1.82M | -7.76M | -1.39M | -9.18M | -10.77M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 5.59M | 5.39M | -14.36M | -3.88M | -2.90M | 11.22M | 10.55M | -9.62M | 12.68M | 13.22M | 17.52M | 24.50M | 25.29M | 29.22M | 9.97M | 4.19M | 13.19M | 11.13M | 13.48M | 22.99M |
| Net income | 5.59M | 5.39M | -14.36M | -3.88M | -2.90M | 11.22M | 10.55M | -9.62M | 12.68M | 13.22M | 17.52M | 24.50M | 25.29M | 29.22M | 9.97M | 4.19M | 13.19M | 11.13M | 13.48M | 22.99M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 5.59M | 5.39M | -14.36M | -3.88M | -2.90M | 11.22M | 10.55M | -9.62M | 12.68M | 13.22M | 17.52M | 24.50M | 25.29M | 29.22M | 9.97M | 4.19M | 13.19M | 11.13M | 13.48M | 22.99M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 20.64M | 33.62M | 7.00M | 18.90M | 22.37M | 30.05M | 31.09M | 14.74M | 38.48M | 41.23M | 45.98M | 54.02M | 62.93M | 81.34M | 60.84M | 49.67M | 63.49M | 59.44M | 73.87M | 85.82M |
| EBIT | 7.41M | 17.59M | -10.45M | 4.66M | 8.18M | 19.53M | 21.26M | 2.84M | 24.08M | 25.28M | 29.32M | 39.23M | 47.47M | 61.85M | 42.93M | 29.71M | 42.16M | 35.11M | 46.72M | 57.05M |
| Total operating expenses | -263.13M | -275.71M | -273.96M | -191.75M | -203.49M | -273.10M | -335.90M | -351.14M | -408.07M | -458.80M | -586.91M | -553.61M | -618.29M | -777.87M | -719.31M | -780.97M | -966.42M | -1.03B | -1.07B | -1.20B |
| Prepaid expenses | 1.03M | 1.24M | 2.43M | 3.04M | 2.35M | 2.16M | 1.91M | 1.45M | 1.13M | 1.71M | 5.46M | 1.41M | 2.84M | 2.24M | 2.38M | 1.61M | 2.81M | 5.44M | 3.24M | 3.63M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | 18.48M | 13.14M | 1.53M | 0 | — | — | — | — | — |
| Capital and operating lease obligations | 245.00K | 135.00K | 19.00K | — | 334.00K | 139.00K | 0 | 611.00K | 586.00K | 514.00K | 397.00K | 60.00K | 60.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | 17.27M | 16.55M | 12.14M | 19.33M | 23.91M | 27.19M | 26.63M | 25.69M | 24.37M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800