Shree Ram Twistex Ltd
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]
- Market Cap ₹ 195 Cr.
- Current Price ₹ 48.7
- High / Low ₹ 73.4 / 40.0
- Stock P/E 20.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding is low: 34.6%
- Company has a low return on equity of 8.62% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Part of BSE IPO
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 218 | 213 | 232 | 255 | |
| 200 | 196 | 211 | 234 | |
| Operating Profit | 18 | 17 | 20 | 21 |
| OPM % | 8% | 8% | 9% | 8% |
| 0 | 0 | 0 | 1 | |
| Interest | 4 | 4 | 5 | 7 |
| Depreciation | 9 | 9 | 6 | 6 |
| Profit before tax | 5 | 5 | 10 | 9 |
| Tax % | 26% | 58% | 32% | 15% |
| 4 | 2 | 7 | 8 | |
| EPS in Rs | 3.10 | 1.74 | 2.23 | 2.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 29 | 29 | 29 |
| Reserves | 42 | 49 | 37 | 45 | 51 |
| 57 | 56 | 67 | 62 | 61 | |
| 20 | 19 | 20 | 58 | 76 | |
| Total Liabilities | 131 | 136 | 154 | 194 | 217 |
| 76 | 78 | 71 | 68 | 78 | |
| CWIP | 0 | 0 | 2 | 10 | 4 |
| Investments | 0 | 0 | 0 | 1 | 1 |
| 54 | 57 | 81 | 115 | 134 | |
| Total Assets | 131 | 136 | 154 | 194 | 217 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 17 | 10 | -5 | 22 | |
| -5 | -5 | -2 | -10 | |
| -12 | -5 | 7 | -11 | |
| Net Cash Flow | -0 | 0 | -0 | 0 |
| Free Cash Flow | 11 | 5 | -7 | 12 |
| CFO/OP | 96% | 68% | -10% | 116% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 37 | 36 | 70 | 46 |
| Inventory Days | 51 | 63 | 49 | 206 |
| Days Payable | 36 | 31 | 27 | 137 |
| Cash Conversion Cycle | 53 | 68 | 92 | 115 |
| Working Capital Days | 32 | 34 | 51 | 47 |
| ROCE % | 8% | 11% | 12% |
Documents
Announcements
-
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.
3h - Board meets May 13, 2026 to approve FY26 audited results, internal auditor, and cost auditor appointments.
- Publication Of Newspaper Advertisement For Notice Of Postal Ballot And E-Voting Information 28 Apr
-
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.
-
Intimation Of Cut-Off Date
25 Apr - Board fixed April 24, 2026 as cut-off date for postal ballot e-voting eligibility.
- Intimation Of Cut-Off Date 24 Apr
Annual reports
No data available.
Business Profile[1]
Shree Ram Twistex is a B2B cotton yarn manufacturer engaged in the production of compact ring spun and carded yarns, catering to textile manufacturers, garment exporters, bulk purchasers, and fabric processors.