Shree Ram Twistex Ltd

Shree Ram Twist. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Ram Twistex Ltd

₹ 39.6 -0.73%
19 Jun - close price
Company website BSE: 544716 NSE: SRTL
About

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]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 158 Cr.
  • Current Price ₹ 39.6
  • High / Low ₹ 73.4 / 39.0
  • Stock P/E 11.2
  • Book Value ₹ 49.6
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.80 times its book value
  • Debtor days have improved from 45.4 to 20.3 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 34.6%
  • Tax rate seems low
  • 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 72.9 days to 121 days

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
53.03 102.45 68.84 92.91 47.90
46.98 99.30 60.11 86.45 38.34
Operating Profit 6.05 3.15 8.73 6.46 9.56
OPM % 11.41% 3.07% 12.68% 6.95% 19.96%
0.05 1.12 0.10 0.20 0.79
Interest 1.67 2.00 1.94 2.62 2.78
Depreciation 1.68 1.53 1.88 2.48 2.48
Profit before tax 2.75 0.74 5.01 1.56 5.09
Tax % 20.36% -39.19% 29.14% -139.10% 32.61%
2.19 1.03 3.56 3.73 3.43
EPS in Rs 0.75 0.35 1.21 1.27 0.86
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
218 213 232 255 273
200 196 211 234 240
Operating Profit 18 17 20 21 33
OPM % 8% 8% 9% 8% 12%
0 0 0 1 1
Interest 4 4 5 7 9
Depreciation 9 9 6 6 9
Profit before tax 5 5 10 9 17
Tax % 26% 58% 32% 15% 14%
4 2 7 8 14
EPS in Rs 3.10 1.74 2.23 2.72 3.54
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 91%
TTM: 78%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 11%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 29 29 40
Reserves 42 49 37 45 158
57 56 67 62 30
20 19 20 58 80
Total Liabilities 131 136 154 194 309
76 78 71 68 78
CWIP 0 0 2 10 3
Investments 0 0 0 1 1
54 57 81 115 227
Total Assets 131 136 154 194 309

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
17 10 -5 22 -23
-5 -5 -2 -10 -11
-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% 116% -65%

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 37 36 70 46 20
Inventory Days 51 63 49 206 235
Days Payable 36 31 27 137 29
Cash Conversion Cycle 53 68 92 115 226
Working Capital Days 32 34 51 47 121
ROCE % 8% 11% 12% 14%

Shareholding Pattern

Numbers in percentages

Mar 2026
34.59%
3.20%
11.92%
50.31%
No. of Shareholders 16,121

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.