INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol SHRITECH
MSEI Symbol NOTLISTED
ISIN INE0OMF01015
Name of Company SHRI TECHTEX LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 16-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 13-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Technical Textile
Start date and time of board meeting 16-05-2026   18:00:00
End date and time of board meeting 16-05-2026   18:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 03-03-2025
Indicate Company website link for updated RPT policy of the Company https://www.shritechtex.com/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Their is no default in loans and debt securities done by the company.


Financial Results — Other than Bank

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Revenue From Operations
Revenue from operations 4,714.21 8,412.82
Other income 220.88 552.49
Total Income 4,935.09 8,965.31
2 Expenses
(a) Cost of materials consumed 610.19 1,372.66
(b) Purchases of stock-in-trade 1,886.09 3,146.62
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (142.38) (212.95)
(d) Employee benefit expense 95.21 199.35
(e) Finance costs (10.58) 50.22
(f) Depreciation and amortisation expense 119.37 239.30
(g) Other Expenses
1 Other Expenses 607.90 1,589.27
Total other expenses 607.90 1,589.27
Total expenses 3,165.80 6,384.47
3 Profit before exceptional and extraordinary items and tax 1,769.29 2,580.84
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 1,769.29 2,580.84
6 Extraordinary items 0.00 0.00
7 Profit before tax 1,769.29 2,580.84
8 Tax Expense
Current tax 426.76 613.65
Deferred tax 17.94 38.58
Total tax expenses 444.70 652.23
9 Net Profit Loss for the period from continuing operations 1,324.59 1,928.61
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 1,324.59 1,928.61
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 1,324.59 1,928.61
17 Details of equity share capital
Paid-up equity share capital 2,495.00 2,495.00
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 9,288.90
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 5.31 7.73
Diluted earnings (loss) per share from continuing and discontinued operations 5.31 7.73
20 Debt equity ratio 0.0 0.0
21 Debt service coverage ratio 0.0 0.0
22 Interest service coverage ratio 0.0 0.0
23 Disclosure of notes on financial results Textual Information(1)


Text Block

Textual Information(1) The above audited financial statement for half-year ended March31,2026 has been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on May 16,2026 and statutory auditor of the company have carried out audit of the same. Segment wise reporting is not applicable as the Company operates in only one Primary Segement i.e. Manufacturing of Technical Textiles. The figures for the half year ended March 31,2026 as reported in attached financial results are the balancing figure between the audited figures in respect of full financial year and the published year to date figures for the half year ended of the financial year. The company received a Power Tariff subsidy of Rs. 205.61 lakhs and an Interest Subsidy of Rs. 301.75 lakhs. These amounts have been adjusted against electricity expenses and interest on term loan expenses, respectively. The remaining Interest Subsidy amounting to Rs. 271.44 lakhs has been disclosed under Other Income. The Government of India has codified 29 existing labour legislations into a unified framework comprising four labour Codes, viz Code on Wages 2019, Codes on Social Security 2020, Industrial Relations Code 2020, and Occupational Safety, Health and Working conditions Code 2020 (Collectively referred to as the New Labour Codes'.) These Codes have been made effective from November 21 , 2025 . Based on management's assessment, there is no material incremental impact on gratuity liability arising from the implementation of the New Labour Codes. The figures pertaining to previous periods have been regrouped, re-classified and restated wherever necessary. The Company had raised funds through IPO on 4th August,2023 by issuing 74,00,000 equity shares to public at a price of Rs 61/- per share agggregating to Rs 4514.00 lacs. The IPO Proceeds is to be utilized as under:- As mentioned in SOD


Remarks

20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 2,580.84
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 0.00
Adjustments for depreciation and amortisation expense 239.30
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (23.43)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 215.87
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories (2,466.25)
Adjustments for decrease (increase) in trade receivables 557.75
Adjustments for decrease (increase) in other current assets (593.58)
Adjustments for increase (decrease) in trade payables 209.99
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for provisions 0.00
Total adjustments for working capital (2,292.09)
Total adjustments for reconcile profit (loss) (2,076.22)
Net cash flows from (used in) operations 504.62
Dividends received 0.00
Interest paid (50.22)
Interest received (205.86)
Income taxes paid (refund) 613.64
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items (264.66)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities (264.66)
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 23.43
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 0.00
Purchase of property plant and equipment 73.35
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 205.86
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (449.05)
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (293.11)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (293.11)
Cash flows from used in financing activities
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 286.21
Dividends paid 0.00
Interest paid 50.22
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (5.05)
Net cash flows from (used in) financing activities before extraordinary items (341.48)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities (341.48)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (899.25)
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (899.25)
Cash and cash equivalents cash flow statement at beginning of period 1,212.52
Cash and cash equivalents cash flow statement at end of period 313.27


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 2,495.00
Reserves and surplus 9,288.90
Money received against share warrants 0.00
Total shareholders' funds 11,783.90
2 Share application money pending allotment 0.00
3 Deferred government grants 0.00
4 Minority interest
5 Non-current liabilities
Long-term borrowings 0.00
Deferred tax liabilities (net) 228.56
Foreign currency monetary item translation difference liability account 0.00
Other long-term liabilities
Total of Other long-term liabilities
Long-term provisions 8.44
Total non-current liabilities 237.00
6 Current liabilities
Short-term borrowings 286.19
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 24.39
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 153.62
Total Trade payable 178.01
Other current liabilities
1 Other Current Liabilities 646.07
Total of Other long-term liabilities 646.07
Short-term provisions 272.94
Total current liabilities 1,383.21
Total equity and liabilities 13,404.11
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 4,646.64
Producing properties 0.00
Intangible assets 0.00
Preproducing properties 0.00
Property, Plant and Equipment capital work-in-progress 16.14
Intangible assets under development or work-in-progress 0.00
Total Property, Plant and Equipment and Intangible assets 4,662.78
ii Non-current investments 1,317.24
v Deferred tax assets (net) 0.00
vi Foreign currency monetary item translation difference asset account 0.00
vii Long-term loans and advances 450.15
Other non-current assets
1 Other 68.25
Total of Other non-current assets 68.25
Total non-current assets 6,498.42
Current assets
Current investments 113.42
Inventories 2,835.85
Trade receivables 1,964.78
Cash and cash equivalents 313.27
Bank balance other than cash and cash equivalents 0.00
Short-term loans and advances 1,666.36
Other current assets
1 Other 12.01
Total of Other current assets 12.01
Total current assets 6,905.69
Total assets 13,404.11
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block

Textual Information(1)


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-10-2025 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Jain K S & Associates Yes 30-04-2028


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 04-08-2023
Amount Raised 4,514.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation false
Comments of the Audit Committee after review false
Comments of the auditors, if any false
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Construction of Factory Shed Not Applicable 371.25 0.00 371.25 0.00
2 Purchase of Machineries Not Applicable 630.83 0.00 630.83 0.00
3 Commissioning of Solar Plant Not Applicable 489.70 0.00 428.64 0.00
4 To Meet Working Capital Requirements Not Applicable 1,531.46 0.00 1,531.46 0.00
5 General Corporate Purpose Not Applicable 1,126.28 0.00 1,126.28 0.00
6 Public Issue Related Expenses Not Applicable 364.48 0.00 364.48 0.00


Signatory Details

Name of signatory SHRADHA HANSKUMAR AGARWAL
Designation of person Managing Director
Place Ahmedabad
Date 16-05-2026


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Shri Techtex Limited Aurum Fabrictech LLP Partner Purchase of goods or services Approved by Audit Committee 6.88 32.17 0.54
2 Shri Techtex Limited Shakti Polyweave Private Limited Associates Purchase of goods or services Approved by Audit Committee 314.25 7.56 15.45
3 Shri Techtex Limited Shri Jagdamba Polymers Limited Associates Purchase of goods or services Approved by Audit Committee 324.74 23.42 0.54
4 Shri Techtex Limited Shri Jagdamba Polymers Limited Associates Sale of goods or services Approved by Audit Committee 571.11 38.17 80.20
5 Shri Techtex Limited Shakti Polyweave Private Limited Associates Sale of goods or services Approved by Audit Committee 163.32 15.17 17.95
6 Shri Techtex Limited Aurum Fabrictech LLP Partner Sale of goods or services Approved by Audit Committee 1.18 0.00 0.54
7 Shri Techtex Limited Shakti Techtex Private Limited Associates Sale of goods or services Approved by Audit Committee 1.18 0.00 0.54
8 Shri Techtex Limited Global Polyweave Privated Limited Associates Sale of goods or services Approved by Audit Committee 11.90 0.00 0.54
9 Shri Techtex Limited Shradha H Agarwal Managing Director Any other transaction Reimburshment Approved by Audit Committee 1.95 0.00 0.00
10 Shri Techtex Limited Shradha H Agarwal Managing Director Any other transaction Rent Paid Approved by Audit Committee 5.67 0.00 0.00
11 Shri Techtex Limited Harmony Finvest Partner Investment Approved by Audit Committee (870.16) 2,035.16 1,352.51
12 Shri Techtex Limited Shakti Techtex Private Limited Associate Loan Approved by Audit Committee 0.00 83.93 83.93
13 Shri Techtex Limited Shakti Techtex Private Limited Associate Interest received Approved by Audit Committee 3.39 0.00 3.39
14 Shri Techtex Limited Harmony Finvest Partner Interest received Approved by Audit Committee 145.81 0.00 145.81
15 Shri Techtex Limited Aurum Fabrictech LLP Partner Interest received Approved by Audit Committee 1.02 0.00 0.00
16 Shri Techtex Limited Shradha H Agarwal Managing Director Remuneration Approved by Audit Committee 30.27 0.00 0.00
17 Shri Techtex Limited Hardik Mathur Company Secretary Remuneration Approved by Audit Committee 1.95 0.00 0.00
18 Shri Techtex Limited Aurum Fabrictech LLP Partner Any other transaction Rent Paid Approved by Audit Committee 3.89 0.66 0.65
19 Shri Techtex Limited Shri Jagdamba Polymers Limited Associates Any other transaction Rent Paid Approved by Audit Committee 0.35 0.06 0.06
20 Shri Techtex Limited Aurum Fabrictech LLP Partner Loan Approved by Audit Committee 830.47 41.40 812.98
21 Shri Techtex Limited Hanskumar R Agarwal Director Any other transaction Reimburshment Approved by Audit Committee 2.15 0.78 1.73
22 Shri Techtex Limited Vikas Shrikishan Agarwal Director Any other transaction Sitting Fees Approved by Audit Committee 0.10 0.00 0.00
23 Shri Techtex Limited Anup Gopalka Director Any other transaction Sitting Fees Approved by Audit Committee 0.15 0.00 0.00
24 Shri Techtex Limited Biren Umesh Shah Director Any other transaction Sitting Fees Approved by Audit Committee 0.09 0.00 0.00
25 Shri Techtex Limited Shakti Techtex Private Limited Associates Purchase of goods or services Approved by Audit Committee 1.08 0.00 0.54
26 Shri Techtex Limited Global Polyweave Privated Limited Associates Purchase of goods or services Approved by Audit Committee 1.08 0.00 0.54
27 Shri Techtex Limited Harmony Finvest Associate Any other transaction Share in Profit Approved by Audit Committee 1.71 0.00 1.71
Total value of transaction during the reporting period 1,555.53