Shree Ram Twistex
Shree Ram Twistex (SRTL) share price was ₹34.37 at the 28 Oct 2026 close; market capitalisation ₹137 Cr; P/E (TTM) 8.11; sector Textiles. In the Jun 2026 quarter, revenue rose 46.6% year on year to ₹92.72 Cr and net profit rose 4.9% year on year to ₹3.61 Cr (compared with Jun 2025). Promoters held 34.59% of Shree Ram Twistex in Sep 2026, unchanged from Jun 2026.
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of 29 Oct 2026, 10:59 IST · EPS basis: Standalone · TTM
Peer Comparison
Consumer Discretionary › Textiles › Textiles - Products › Other Textile Products
| ₹1,081.30 | 40.51 | 36,960 Cr | 5.95 | 0.48% | 15.21% | 20.18% | 6,678 Cr | 913 Cr | |
| ₹214.91 | 73.60 | 20,304 Cr | 4.13 | 0.05% | 4.28% | 6.25% | 10,013 Cr | 287 Cr | |
| ₹497.20 | 16.96 | 14,398 Cr | 1.37 | 1.01% | 7.11% | 8.60% | 10,472 Cr | 860 Cr | |
| ₹21.35 | 27.37 | 10,880 Cr | 2.67 | 2.33% | 7.90% | 10.68% | 6,860 Cr | 395 Cr | |
| ₹445.50 | 58.54 | 8,823 Cr | 3.75 | 0.36% | 5.38% | 9.76% | 4,468 Cr | 150 Cr | |
| ₹747.75 | 35.12 | 7,302 Cr | 5.40 | 1.16% | 14.65% | 19.60% | 1,688 Cr | 210 Cr | |
| ₹559.00 | 43.33 | 5,869 Cr | 11.70 | 0.00% | 19.52% | 24.76% | 701 Cr | 131 Cr | |
| Shree Ram Twistex (this company) | ₹34.33 | 8.10 | 137 Cr | 0.76 | 0.00% | 7.14% | 11.87% | 372 Cr | 14 Cr |
| Median 8 companies | ₹471.35 | 37.82 | 9,852 Cr | 3.94 | 0.42% | 7.52% | 11.28% | 5,573 Cr | 249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.73 times its book value
- Debtor days have improved from 45.5 to 20.3 days.
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 34.6%
- Company has a low return on equity of 10.6% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from 71.8 days to 121 days
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 11.69% · Jun 2026
Quarterly Results
| Particulars | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 53.03 | 102 | 63.25 | 68.84 | 92.91 | 47.9 | 92.72 |
| Expenses | 46.98 | 99.3 | 55.13 | 60.11 | 86.45 | 38.34 | 81.88 |
| Operating Profit | 6.05 | 3.15 | 8.12 | 8.73 | 6.46 | 9.56 | 10.84 |
| OPM % | 11.41% | 3.07% | 12.84% | 12.68% | 6.95% | 19.96% | 11.69% |
| Other Income | 0.05 | 1.12 | 0.08 | 0.1 | 0.2 | 0.79 | 0.35 |
| Interest | 1.67 | 2 | 1.59 | 1.94 | 2.62 | 2.78 | 2.63 |
| Depreciation | 1.68 | 1.53 | 1.74 | 1.88 | 2.48 | 2.48 | 2.08 |
| PBT | 2.75 | 0.74 | 4.87 | 5.01 | 1.56 | 5.09 | 6.48 |
| Tax % | 20.36% | -39.19% | 29.36% | 29.14% | -139.1% | 32.61% | 44.29% |
| Net Profit | 2.19 | 1.03 | 3.44 | 3.56 | 3.73 | 3.43 | 3.61 |
| EPS (₹) | 0.75 | 0.35 | 1.17 | 1.21 | 1.27 | 0.86 | 0.9 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 218 | 213 | 232 | 253 | 273 | 302 |
| Expenses | 200 | 196 | 211 | 232 | 240 | 267 |
| Operating Profit | 18 | 17 | 20 | 21 | 33 | 36 |
| OPM % | 8% | 8% | 9% | 8% | 12% | 12% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 4 | 4 | 5 | 7 | 9 | 10 |
| Depreciation | 9 | 9 | 6 | 6 | 9 | 9 |
| PBT | 5 | 5 | 10 | 9 | 17 | 18 |
| Tax % | 26% | 58% | 32% | 15% | 14% | — |
| Net Profit | 4 | 2 | 7 | 8 | 14 | 14 |
| EPS (₹) | 3.1 | 1.74 | 2.23 | 2.72 | 3.54 | 4.24 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 29 | 29 | 40 |
| Reserves | 42 | 49 | 37 | 45 | 158 |
| Borrowings | 57 | 56 | 67 | 62 | 30 |
| Other Liabilities | 20 | 19 | 20 | 58 | 80 |
| Total Liabilities | 131 | 136 | 154 | 194 | 309 |
| Fixed Assets | 76 | 78 | 71 | 68 | 78 |
| CWIP | 0 | 0 | 2 | 10 | 3 |
| Investments | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 54 | 57 | 81 | 115 | 227 |
| Total Assets | 131 | 136 | 154 | 194 | 309 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 17 | 10 | -5 | 24 | -23 |
| Investing | -5 | -5 | -2 | -12 | -11 |
| Financing | -12 | -5 | 7 | -11 | 67 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 34 |
| Free Cash Flow | 11 | 5 | -7 | 12 | -38 |
| CFO/OP | 96 | 68 | -10 | 125 | -65 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 37 | 36 | 70 | 46 | 20 |
| Inventory Days | 51 | 63 | 49 | 118 | 267 |
| Days Payable | 36 | 31 | 27 | 31 | 33 |
| Cash Conversion Cycle | 53 | 68 | 92 | 133 | 254 |
| Working Capital Days | 32 | 34 | 51 | 44 | 121 |
| ROCE % | — | 8% | 11% | 12% | 14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY22–FY27.
Documents
Frequently Asked Questions about Shree Ram Twistex
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Company Information
Shree Ram Twistex manufactures cotton yarns, including Compact Ring Spun and Carded Yarns, both Combed and Carded yarns which are used in both knitting and weaving purposes.[1]
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