Shree Ram Twistex
SRTL NSE
Shree Ram Twistex
TextilesNSE: SRTL BSE: 544716 Textiles - Products
Key Fundamentals
MicrocapTextiles - ProductsTextilesMarket Cap
₹149 Cr
Volatility
Moderate
P/E Ratio
8.8
EBITDA
₹34.10 Cr
Return on Equity
7.14%
Debt to Equity
0.15
Book Value
₹44.96
52W High
₹73.36
52W Low
₹35.87
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.75 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
Growth Rate
Revenue Growth
7.91% lower than
3Y
Net Income Growth
77.5% lower than
3Y
Cash Flow Change
-194% higher than
3Y
ROE
-33.89% lower than
3Y
ROCE
-14.91% lower than
3Y
EBITDA Margin (Avg.)
42.22% higher than
3Y
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 in Rs | 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 in Rs | 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
Log in to view Shree Ram Twistex insights
29 extracted metrics + investor summaries across FY22–FY26.
Documents
1
Board Meeting Intimation for Intimation Of Board Meeting To Be Held For Approval Of Audited Financial Results For Year Ended March 31 2026 Of The Company.
7 May - Board meets May 13, 2026 to approve FY26 audited results, internal auditor, and cost auditor appointments. 7 May - Board meets May 13, 2026 to approve FY26 audited results, internal auditor, and cost auditor appointments.
4
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
27 Apr - Postal ballot on revising IPO use: 3.1 MW wind project, ₹525.74 lakh machinery, ₹863.26 lakh SBI repayment. 27 Apr - Postal ballot on revising IPO use: 3.1 MW wind project, ₹525.74 lakh machinery, ₹863.26 lakh SBI repayment.
5
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
10h - Postal ballot on revising IPO use: 3.1 MW wind project, ₹525.74 lakh machinery, ₹863.26 lakh SBI repayment. 10h - Postal ballot on revising IPO use: 3.1 MW wind project, ₹525.74 lakh machinery, ₹863.26 lakh SBI repayment.
Frequently Asked Questions about Shree Ram Twistex
What does Shree Ram Twistex Ltd do?
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]
Where is Shree Ram Twistex Ltd (SRTL) listed?
Shree Ram Twistex Ltd trades as SRTL on the NSE and under code 544716 on the BSE.
Which sector does Shree Ram Twistex Ltd belong to?
Shree Ram Twistex Ltd is classified under the Textiles sector, in the Textiles - Products industry.
What is the market capitalisation of Shree Ram Twistex Ltd?
Shree Ram Twistex Ltd has a market capitalisation of ₹148.63 Cr, which places it in the Small Cap band.
What is the PE ratio of Shree Ram Twistex Ltd?
Shree Ram Twistex Ltd trades at a PE ratio of 8.80, against a book value of ₹44.96 per share.
What is the 52-week high and low of Shree Ram Twistex Ltd?
Over the last 52 weeks Shree Ram Twistex Ltd has traded between ₹35.87 and ₹73.36.
What is the Return on Equity (ROE) of Shree Ram Twistex Ltd?
Shree Ram Twistex Ltd reported a return on equity of 7.14%. Its debt-to-equity ratio is 0.15.
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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