Indian Company Master Data Made Simple
Rishi Techtex Limited
Profile data last updated: 17/01/2026
Rishi Techtex Limited, formed in 1984, has been in existence for 4. Corporate ID: L28129MH1984PLC032008, registered with number 32008. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹8.00 crore. Rishi Techtex Limited’s paid-up capital stands at ₹7.39 crore.
Its primary business activity involves manufacture of fabricated metal products; except machinery and equipments. It is registered in Mumbai. The official address of incorporation is 612 Veena Killedarindustrial Estate 10/14 Pais St Byculla (w), Mumbai, Maharashtra, India, 400011. The entity is active and conducting operations. Its PAN is registered as AABCR2100A. The company has been issued the Legal Entity Identifier code 335800VOLCLY2Z1VFK97. All official communications can be sent to [email protected]. Rishi Techtex Limited’s leadership roster features Jagdish Subhakaran Dokwal (CFO) and Jagdish Subhakaran Dokwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/02/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹8,00,00,000.00
- Paid up Capital
- ₹7,39,10,000.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Daman and Diu | 25AABCR2100A1ZF | Inactive |
| Dadra and Nagar Haveli and Daman and Diu | 26AABCR2100A1ZD | Active |
| Gujarat | 24AABCR2100A1ZH | Active |
| Maharashtra | 27AABCR2100A1ZB | Inactive |
| 27AABCR2100A2ZA | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹429.23L | ₹570.02L | ₹847.40L | ₹1,022.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,089.73L | ₹4,039.51L | ₹4,212.72L | ₹3,741.64L | ₹0.00L |
| Accumulated Depreciation | -₹3,732.76L | -₹3,469.49L | -₹3,204.17L | -₹2,969.29L | ₹0.00L |
| Tangible Book Value | ₹3,414.45L | ₹3,184.51L | ₹3,049.68L | ₹2,938.42L | ₹0.00L |
| Long Term Debt | ₹125.04L | ₹257.76L | ₹435.31L | ₹610.08L | ₹0.00L |
| Long Term Provisions | ₹103.77L | ₹126.87L | ₹144.76L | ₹140.06L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,276.72L | ₹2,255.89L | ₹2,139.20L | ₹1,698.82L | ₹0.00L |
| Total Assets | ₹7,504.18L | ₹7,224.02L | ₹7,262.40L | ₹6,680.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,330.47L | ₹5,196.80L | ₹5,141.84L | ₹4,816.48L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,414.45L | ₹3,184.51L | ₹3,049.68L | ₹2,938.42L | ₹0.00L |
| Gross PPE | ₹5,942.65L | ₹5,806.63L | ₹5,726.71L | ₹5,376.03L | ₹0.00L |
| Common Stock | ₹739.10L | ₹739.10L | ₹739.10L | ₹739.10L | ₹0.00L |
| Total Capitalization | ₹3,539.49L | ₹3,442.27L | ₹3,484.99L | ₹3,548.50L | ₹0.00L |
| Total Debt | ₹2,401.76L | ₹2,513.65L | ₹2,574.51L | ₹2,308.90L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹2,675.35L | ₹2,445.41L | ₹2,310.58L | ₹2,199.32L | ₹0.00L |
| Capital Stock | ₹739.10L | ₹739.10L | ₹739.10L | ₹739.10L | ₹0.00L |
| Additional Paid In Capital | ₹587.04L | ₹587.04L | ₹587.04L | ₹587.04L | ₹0.00L |
| Total Non Current Assets | ₹2,343.77L | ₹2,471.38L | ₹2,618.50L | ₹2,508.14L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹130.30L | ₹139.93L | ₹131.01L | ₹93.48L | ₹0.00L |
| Invested Capital | ₹5,816.21L | ₹5,698.16L | ₹5,624.19L | ₹5,247.32L | ₹0.00L |
| Net Tangible Assets | ₹3,414.45L | ₹3,184.51L | ₹3,049.68L | ₹2,938.42L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.96L | ₹8.47L | ₹9.44L | ₹9.29L | ₹0.00L |
| Prepaid Assets | ₹72.01L | ₹64.88L | ₹71.43L | ₹115.01L | ₹0.00L |
| Stockholders Equity | ₹3,414.45L | ₹3,184.51L | ₹3,049.68L | ₹2,938.42L | ₹0.00L |
| Other Short Term Investments | ₹121.34L | ₹131.46L | ₹121.57L | ₹84.19L | ₹0.00L |
| Share Issued | ₹73.91L | ₹73.91L | ₹73.91L | ₹73.91L | ₹0.00L |
| Current Assets | ₹5,160.41L | ₹4,752.63L | ₹4,643.90L | ₹4,171.92L | ₹0.00L |
| Working Capital | ₹1,499.91L | ₹1,283.14L | ₹1,278.58L | ₹1,452.28L | ₹0.00L |
| Net Debt | ₹2,392.80L | ₹2,505.18L | ₹2,565.07L | ₹2,299.61L | ₹0.00L |
| Ordinary Shares Number | ₹73.91L | ₹73.91L | ₹73.91L | ₹73.91L | ₹0.00L |
| Current Debt | ₹2,276.72L | ₹2,255.89L | ₹2,139.20L | ₹1,698.82L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹125.04L | ₹257.76L | ₹435.31L | ₹610.08L | ₹0.00L |
| Current Liabilities | ₹3,660.50L | ₹3,469.49L | ₹3,365.32L | ₹2,719.64L | ₹0.00L |
| Retained Earnings | ₹1,637.36L | ₹1,407.42L | ₹1,272.59L | ₹1,161.33L | ₹0.00L |
| Net PPE | ₹2,209.89L | ₹2,337.14L | ₹2,522.54L | ₹2,406.74L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,414.45L | ₹3,184.51L | ₹3,049.68L | ₹2,938.42L | ₹0.00L |
| Inventory | ₹2,473.84L | ₹2,622.59L | ₹2,688.80L | ₹2,563.57L | ₹0.00L |
| Other Properties | ₹177.58L | ₹177.58L | ₹166.42L | ₹165.62L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹0.49L | -₹0.96L | ₹0.15L | -₹0.12L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹389.52L | -₹536.02L | -₹435.00L | -₹57.30L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹129.62L | -₹62.82L | -₹362.60L | -₹446.27L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹351.63L | ₹511.72L | ₹438.64L | ₹27.90L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹8.96L | ₹8.47L | ₹9.44L | ₹9.29L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹168.00L | -₹86.16L | -₹359.11L | -₹475.55L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹8.47L | ₹9.44L | ₹9.29L | ₹9.41L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹519.63L | ₹597.88L | ₹797.75L | ₹503.45L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹69.16L | ₹80.17L | ₹68.80L | ₹70.76L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹229.94L | ₹134.83L | ₹111.26L | ₹131.85L | ₹0.00L |
| EBITDA | ₹869.35L | ₹746.75L | ₹619.04L | ₹632.70L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹3.58L | -₹0.14L | ₹4.56L | ₹2.61L | ₹0.00L |
| Operating Revenue | ₹12,555.46L | ₹11,137.40L | ₹10,662.46L | ₹10,072.42L | ₹0.00L |
| Total Expenses | ₹11,981.39L | ₹10,670.09L | ₹10,306.74L | ₹9,650.16L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.14L | -₹0.04L | ₹0.51L | ₹0.97L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3.58L | -₹0.14L | ₹4.56L | ₹2.61L | ₹0.00L |
| Interest Income Non Operating | ₹12.58L | ₹12.82L | ₹5.67L | ₹5.67L | ₹0.00L |
| Interest Expense Non Operating | ₹243.95L | ₹248.59L | ₹250.53L | ₹209.89L | ₹0.00L |
| Interest Income | ₹12.58L | ₹12.82L | ₹5.67L | ₹5.67L | ₹0.00L |
| General And Administrative Expense | ₹72.69L | ₹79.41L | ₹99.98L | ₹95.91L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹229.94L | ₹134.83L | ₹111.26L | ₹131.85L | ₹0.00L |
| Reconciled Depreciation | ₹287.74L | ₹271.56L | ₹243.31L | ₹213.34L | ₹0.00L |
| Net Income Continuous Operations | ₹229.94L | ₹134.83L | ₹111.26L | ₹131.85L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,346.86L | ₹8,467.17L | ₹8,256.99L | ₹7,728.12L | ₹0.00L |
| Net Income | ₹229.94L | ₹134.83L | ₹111.26L | ₹131.85L | ₹0.00L |
| Operating Income | ₹574.07L | ₹467.31L | ₹355.72L | ₹422.26L | ₹0.00L |
| Diluted Average Shares | ₹73.91L | ₹73.91L | ₹73.91L | ₹73.91L | ₹0.00L |
| Selling And Marketing Expense | ₹328.48L | ₹170.86L | ₹122.98L | ₹141.40L | ₹0.00L |
| Normalized Income | ₹232.38L | ₹134.93L | ₹107.21L | ₹130.21L | ₹0.00L |
| Total Other Finance Cost | ₹19.37L | ₹14.55L | ₹16.82L | ₹24.88L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹250.74L | -₹250.32L | -₹261.68L | -₹229.10L | ₹0.00L |
| Gross Profit | ₹3,208.60L | ₹2,670.23L | ₹2,405.47L | ₹2,344.30L | ₹0.00L |
| EBIT | ₹581.61L | ₹475.19L | ₹375.73L | ₹419.36L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹229.94L | ₹134.83L | ₹111.26L | ₹131.85L | ₹0.00L |
| Cost Of Revenue | ₹9,346.86L | ₹8,467.17L | ₹8,256.99L | ₹7,728.12L | ₹0.00L |
| Net Interest Income | -₹250.74L | -₹250.32L | -₹261.68L | -₹229.10L | ₹0.00L |
| Normalized EBITDA | ₹872.93L | ₹746.89L | ₹614.48L | ₹630.09L | ₹0.00L |
| Operating Expense | ₹2,634.53L | ₹2,202.92L | ₹2,049.75L | ₹1,922.04L | ₹0.00L |
| Net Income Common Stockholders | ₹229.94L | ₹134.83L | ₹111.26L | ₹131.85L | ₹0.00L |
| Pretax Income | ₹337.66L | ₹226.60L | ₹125.20L | ₹209.47L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹401.17L | ₹250.27L | ₹222.96L | ₹237.31L | ₹0.00L |
| Total Revenue | ₹12,555.46L | ₹11,137.40L | ₹10,662.46L | ₹10,072.42L | ₹6,767.55L |
| Other Operating Expenses | ₹646.78L | ₹609.75L | ₹520.20L | ₹500.26L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹243.95L | ₹248.59L | ₹250.53L | ₹209.89L | ₹0.00L |
| Basic Average Shares | ₹73.91L | ₹73.91L | ₹73.91L | ₹73.91L | ₹0.00L |
| Tax Provision | ₹107.72L | ₹91.77L | ₹13.94L | ₹77.62L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹229.94L | ₹134.83L | ₹111.26L | ₹131.85L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/11/2012 | Abhishek Harshad Patel | 05183410 | Managing Director | View other directorships |
| 13/08/2014 | Jagdish Subhakaran Dokwal | *****2098P | CFO | |
| 11/10/2017 | Gauri Sanjay Gangal | *****1116G | Company Secretary | |
| 09/08/2019 | Kunal Mahesh Rastogi | 01570584 | Director | View other directorships |
| 08/08/2022 | Aakanksha Mikhail Verma | 08314319 | Director | View other directorships |
| 12/08/2024 | Pranab Kumar Chatterjee | 10739170 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-19102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| T89406656 | 18/09/2017 | ₹84,02,377.00 | Dewan Housing Finance Corporation Limited |
| F16152548 | 27/12/2016 | ₹1,30,51,450.00 | Hero Fincorp Limited |
| T89407712 | 30/11/2016 | ₹74,14,403.00 | Dewan Housing Finance Corporation Limited |
| G05987631 | 02/04/2013 | ₹40,00,000.00 | L & T Finance Limited |
| AB8490749 | 29/08/2011 | ₹34,95,00,000.00 | Canara Bank |
| B88422555 | 02/11/2010 | ₹35,00,000.00 | L & T Finance Limited |
| B26715136 | 11/12/2006 | ₹1,14,00,000.00 | Canara Bank |
| B29995156 | 11/11/2006 | ₹1,85,00,000.00 | The North Kanara G.s.b. Co-op. Bank Ltd. |
| B27153741 | 13/07/2006 | ₹50,00,000.00 | Canara Bank |
| B27151513 | 15/09/2005 | ₹50,00,000.00 | Canara Bank |
| B25601766 | 15/03/2005 | ₹65,00,000.00 | The Shamrao Vithal Co-op Bank Ltd |
| B26716324 | 04/11/2004 | ₹30,00,000.00 | Cabara Bank |
| AB8490857 | 18/03/2000 | ₹34,95,00,000.00 | Canara Bank |
| A40861965 | 13/10/1997 | ₹1,50,00,000.00 | The Economic Development Corporation Of Goa Daman And Diu Limited |
| A08281321 | 19/03/1997 | ₹3,20,00,000.00 | I.d.b.i. |
| A08280968 | 09/08/1994 | ₹1,80,00,000.00 | Industrial Development Bank Of India |
| A08280356 | 09/08/1994 | ₹1,80,00,000.00 | Industrial Development Bank Of India |
| A40861098 | 08/02/1993 | ₹34,00,000.00 | Economic Development Corporation Of Goa Daman And Diu Limited |
| B27141563 | 02/12/1992 | ₹25,00,000.00 | Canara Bnak |
| A40861494 | 08/11/1985 | ₹68,80,000.00 | The Economic Development Corporation Of Goa Daman & Diu Limited |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Esl Industries Limited | L28120TG1988PLC008439 | Hemanagar Post Box No - 10uppal Post Hyderabad, Hyderabad, Andhra Pradesh, Telangana, India, 500039 |
| Gorani Industries Limited | L28121MP1995PLC009170 | 32-33, Sector-f Sanwer Road, Indore, Indore, Madhya Pradesh, India, 452015 |
| Gujarat Containers Ltd | L28120GJ1992PLC017081 | Plot No 488 Baroda-savlihighway Village:tundav Ta Savli Dist, Baroda, Gujarat, India, 000000 |
| Technocraft Industries (india) Limited | L28120MH1992PLC069252 | A-25, Midc, Road No. 3, Andheri East, Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093 |
| Yashraj Containeurs Limited | L28120MH1993PLC073160 | Madhav Niwas Chsl, Flat No. B-1 A 1st Floor Natakwala Lane, Opp. S. V. Road, Borival, I West, Mumbai City, Mumbai, Maharashtra, India, 400092 |
Address
612 Veena Killedarindustrial Estate 10/14 Pais St Byculla (w), Mumbai, Maharashtra, India, 400011
Frequently Asked Questions
What is the incorporation date of Rishi Techtex Limited?
The incorporation date of Rishi Techtex Limited is 07/02/1984.
What is the authorized share capital and paid-up capital of Rishi Techtex Limited?
The authorized share capital of Rishi Techtex Limited is ₹8,00,00,000.00. The paid-up capital is ₹7,39,10,000.00.
Who are the current board members & directors of Rishi Techtex Limited?
The current board member of Rishi Techtex Limited are:
- Abhishek Harshad Patel
- Kunal Mahesh Rastogi
- Jagdish Subhakaran Dokwal
- Aakanksha Mikhail Verma
- Gauri Sanjay Gangal
- Pranab Kumar Chatterjee
What is the registered address of Rishi Techtex Limited?
The registered address of Rishi Techtex Limited is 612 Veena Killedarindustrial Estate 10/14 Pais St Byculla (w), Mumbai, Maharashtra, India, 400011.
What is the Corporate Identification Number of Rishi Techtex Limited?
The Corporate Identification Number of Rishi Techtex Limited is L28129MH1984PLC032008.