Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Rishi Techtex Limited
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 gauri.gangal@rishitechtex.com. Rishi Techtex Limited’s leadership roster features Jagdish Subhakaran Dokwal (CFO) and Jagdish Subhakaran Dokwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/02/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- 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
- gauri.gangal@rishitechtex.com
- 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 |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE989D01010 | RISHI TECHTEX LIMITED EQ | - | 12/10/2026 | RISHI TECHTEX/SH VTG | ESVUFN |
| IN8989D01019 | RISHI TECHTEX LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RISHI TECHTEX/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 |
|---|---|---|---|---|---|
| Net PPE | ₹3,035.22L | ₹2,209.89L | ₹2,337.12L | ₹2,522.54L | ₹0.00L |
| Net Debt | ₹3,162.37L | ₹2,392.80L | ₹2,505.18L | ₹2,565.07L | ₹0.00L |
| Gross PPE | ₹6,162.13L | ₹5,942.65L | ₹5,806.63L | ₹5,726.71L | ₹0.00L |
| Inventory | ₹2,673.55L | ₹2,473.84L | ₹2,622.59L | ₹2,688.80L | ₹0.00L |
| Total Debt | ₹3,204.92L | ₹2,401.76L | ₹2,513.65L | ₹2,574.51L | ₹0.00L |
| Common Stock | ₹739.10L | ₹739.10L | ₹739.10L | ₹739.10L | ₹0.00L |
| Current Debt | ₹2,810.67L | ₹2,276.72L | ₹2,255.89L | ₹2,139.20L | ₹0.00L |
| Share Issued | ₹73.91L | ₹73.91L | ₹73.91L | ₹73.91L | ₹0.00L |
| Total Assets | ₹9,307.57L | ₹7,504.18L | ₹7,224.02L | ₹7,262.40L | ₹0.00L |
| Capital Stock | ₹739.10L | ₹739.10L | ₹739.10L | ₹739.10L | ₹0.00L |
| Long Term Debt | ₹352.77L | ₹125.04L | ₹257.76L | ₹435.31L | ₹0.00L |
| Current Assets | ₹6,152.94L | ₹5,160.41L | ₹4,752.63L | ₹4,643.90L | ₹0.00L |
| Prepaid Assets | ₹213.18L | ₹72.01L | ₹64.88L | ₹71.43L | ₹0.00L |
| Working Capital | ₹1,640.87L | ₹1,499.91L | ₹1,283.14L | ₹1,278.58L | ₹0.00L |
| Invested Capital | ₹6,827.03L | ₹5,816.21L | ₹5,698.16L | ₹5,624.19L | ₹0.00L |
| Other Properties | ₹247.39L | ₹177.58L | ₹177.58L | ₹166.42L | ₹0.00L |
| Retained Earnings | ₹1,886.50L | ₹1,637.36L | ₹1,407.42L | ₹1,272.59L | ₹0.00L |
| Common Stock Equity | ₹3,663.59L | ₹3,414.45L | ₹3,184.51L | ₹3,049.68L | ₹0.00L |
| Net Tangible Assets | ₹3,663.59L | ₹3,414.45L | ₹3,184.51L | ₹3,049.68L | ₹0.00L |
| Tangible Book Value | ₹3,663.59L | ₹3,414.45L | ₹3,184.51L | ₹3,049.68L | ₹0.00L |
| Current Liabilities | ₹4,512.07L | ₹3,660.50L | ₹3,469.49L | ₹3,365.32L | ₹0.00L |
| Long Term Provisions | ₹138.29L | ₹103.77L | ₹126.87L | ₹144.76L | ₹0.00L |
| Stockholders Equity | ₹3,663.59L | ₹3,414.45L | ₹3,184.51L | ₹3,049.68L | ₹0.00L |
| Other Equity Interest | ₹2,924.49L | ₹2,675.35L | ₹2,445.41L | ₹2,310.58L | ₹0.00L |
| Total Capitalization | ₹4,016.36L | ₹3,539.49L | ₹3,442.27L | ₹3,484.99L | ₹0.00L |
| Ordinary Shares Number | ₹73.91L | ₹73.91L | ₹73.91L | ₹73.91L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.02L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,154.63L | ₹2,343.77L | ₹2,471.38L | ₹2,618.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.07L | ₹8.96L | ₹8.47L | ₹9.44L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,126.91L | -₹3,732.76L | -₹3,469.51L | -₹3,204.17L | ₹0.00L |
| Additional Paid In Capital | ₹587.04L | ₹587.04L | ₹587.04L | ₹587.04L | ₹0.00L |
| Other Short Term Investments | ₹121.47L | ₹121.34L | ₹131.46L | ₹121.57L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,444.36L | ₹5,330.47L | ₹5,196.80L | ₹5,141.84L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,663.59L | ₹3,414.45L | ₹3,184.51L | ₹3,049.68L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,643.98L | ₹4,089.73L | ₹4,039.51L | ₹4,212.72L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,852.15L | ₹2,276.72L | ₹2,255.89L | ₹2,139.20L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹352.77L | ₹125.04L | ₹257.76L | ₹435.31L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹122.54L | ₹130.30L | ₹139.93L | ₹131.01L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,131.91L | ₹429.23L | ₹570.02L | ₹847.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -₹43.12L | ₹351.63L | ₹511.72L | ₹438.64L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹7.88L | ₹0.49L | -₹0.96L | ₹0.15L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1.07L | ₹8.96L | ₹8.47L | ₹9.44L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1.23L | -₹389.52L | -₹536.02L | -₹435.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹664.68L | -₹129.62L | -₹62.82L | -₹362.60L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹658.03L | ₹519.63L | ₹597.88L | ₹797.75L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹701.15L | -₹168.00L | -₹86.16L | -₹359.11L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹8.96L | ₹8.47L | ₹9.44L | ₹9.29L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 |
|---|---|---|---|---|---|
| EBIT | ₹634.82L | ₹581.61L | ₹475.19L | ₹375.73L | ₹0.00L |
| EBITDA | ₹969.09L | ₹869.35L | ₹746.75L | ₹619.04L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹249.14L | ₹229.94L | ₹134.83L | ₹111.26L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,714.94L | ₹3,208.60L | ₹2,670.23L | ₹2,405.47L | ₹0.00L |
| Pretax Income | ₹406.38L | ₹337.66L | ₹226.60L | ₹125.20L | ₹0.00L |
| Tax Provision | ₹156.83L | ₹107.72L | ₹91.77L | ₹13.94L | ₹0.00L |
| Total Revenue | ₹14,642.71L | ₹12,555.46L | ₹11,137.40L | ₹10,662.46L | ₹6,767.55L |
| Cost Of Revenue | ₹10,927.77L | ₹9,346.86L | ₹8,467.17L | ₹8,256.99L | ₹0.00L |
| Total Expenses | ₹14,017.45L | ₹11,981.39L | ₹10,670.09L | ₹10,306.74L | ₹0.00L |
| Interest Income | ₹23.38L | ₹12.58L | ₹12.82L | ₹5.67L | ₹0.00L |
| Interest Expense | ₹228.44L | ₹243.95L | ₹248.59L | ₹250.53L | ₹0.00L |
| Operating Income | ₹625.26L | ₹574.07L | ₹467.31L | ₹355.72L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹972.55L | ₹872.93L | ₹746.89L | ₹614.48L | ₹0.00L |
| Normalized Income | ₹251.26L | ₹232.38L | ₹134.93L | ₹107.21L | ₹0.00L |
| Operating Expense | ₹3,089.68L | ₹2,634.53L | ₹2,202.92L | ₹2,049.75L | ₹0.00L |
| Operating Revenue | ₹14,642.71L | ₹12,555.46L | ₹11,137.40L | ₹10,662.46L | ₹0.00L |
| Net Interest Income | -₹230.55L | -₹250.74L | -₹250.32L | -₹261.68L | ₹0.00L |
| Total Unusual Items | -₹3.46L | -₹3.58L | -₹0.14L | ₹4.56L | ₹0.00L |
| Basic Average Shares | ₹73.91L | ₹73.91L | ₹73.91L | ₹73.91L | ₹0.00L |
| Diluted Average Shares | ₹73.91L | ₹73.91L | ₹73.91L | ₹73.91L | ₹0.00L |
| Total Other Finance Cost | ₹25.49L | ₹19.37L | ₹14.55L | ₹16.82L | ₹0.00L |
| Other Operating Expenses | ₹746.14L | ₹646.78L | ₹609.75L | ₹520.20L | ₹0.00L |
| Reconciled Depreciation | ₹334.27L | ₹287.74L | ₹271.56L | ₹243.31L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10,927.77L | ₹9,346.86L | ₹8,467.17L | ₹8,256.99L | ₹0.00L |
| Rent Expense Supplemental | ₹76.56L | ₹69.16L | ₹80.17L | ₹68.80L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.34L | -₹1.14L | -₹0.04L | ₹0.51L | ₹0.00L |
| Interest Income Non Operating | ₹23.38L | ₹12.58L | ₹12.82L | ₹5.67L | ₹0.00L |
| Selling And Marketing Expense | ₹356.71L | ₹328.48L | ₹170.86L | ₹122.98L | ₹0.00L |
| Interest Expense Non Operating | ₹228.44L | ₹243.95L | ₹248.59L | ₹250.53L | ₹0.00L |
| Net Income Common Stockholders | ₹249.14L | ₹229.94L | ₹134.83L | ₹111.26L | ₹0.00L |
| Net Income Continuous Operations | ₹249.55L | ₹229.94L | ₹134.83L | ₹111.26L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹249.14L | ₹229.94L | ₹134.83L | ₹111.26L | ₹0.00L |
| General And Administrative Expense | ₹102.33L | ₹72.69L | ₹79.41L | ₹99.98L | ₹0.00L |
| Selling General And Administration | ₹459.04L | ₹401.17L | ₹250.27L | ₹222.96L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3.46L | -₹3.58L | -₹0.14L | ₹4.56L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹230.55L | -₹250.74L | -₹250.32L | -₹261.68L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹249.55L | ₹229.94L | ₹134.83L | ₹111.26L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹249.14L | ₹229.94L | ₹134.83L | ₹111.26L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹249.14L | ₹229.94L | ₹134.83L | ₹111.26L | ₹0.00L |
Company Performance (FY18–FY26)
₹146.4 Cr₹109.8 Cr₹73.2 Cr₹36.6 Cr₹0
FY18FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Abhishek Harshad PatelManaging Director
- Pranab Kumar ChatterjeeDirector
- Aakanksha Mikhail VermaDirector
- Kunal Mahesh RastogiDirector
- Gauri Sanjay GangalCompany Secretary
- Jagdish Subhakaran DokwalCFO
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 06/02/1984.
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.