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 ₹ 147 Cr.
- Current Price ₹ 36.7
- High / Low ₹ 73.4 / 35.1
- Stock P/E 10.2
- Book Value ₹ 49.6
- Dividend Yield 0.00 %
- ROCE 13.9 %
- ROE 10.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.74 times its book value
- Debtor days have improved from 45.5 to 20.3 days.
Cons
- 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
* 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 218 | 213 | 232 | 253 | 273 | 302 | |
| 200 | 196 | 211 | 232 | 240 | 267 | |
| Operating Profit | 18 | 17 | 20 | 21 | 33 | 36 |
| OPM % | 8% | 8% | 9% | 8% | 12% | 12% |
| 0 | 0 | 0 | 1 | 1 | 1 | |
| Interest | 4 | 4 | 5 | 7 | 9 | 10 |
| Depreciation | 9 | 9 | 6 | 6 | 9 | 9 |
| Profit before tax | 5 | 5 | 10 | 9 | 17 | 18 |
| Tax % | 26% | 58% | 32% | 15% | 14% | |
| 4 | 2 | 7 | 8 | 14 | 14 | |
| EPS in Rs | 1.24 | 0.70 | 2.23 | 2.72 | 3.54 | 4.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | 8% |
| 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 | 24 | -23 | |
| -5 | -5 | -2 | -12 | -11 | |
| -12 | -5 | 7 | -11 | 67 | |
| Net Cash Flow | -0 | 0 | -0 | 0 | 34 |
| Free Cash Flow | 11 | 5 | -7 | 12 | -38 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 96% | 68% | -10% | 125% | -65% |
Ratios
| 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% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submission of certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for quarter ended September 30, 2026
-
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September, 2026.
- Board meeting on 20 Oct 2026 to approve Q2 and half-year unaudited results; trading window closed.
-
Closure of Trading Window
- Trading window closes from 1 Oct 2026 until 48 hours after Q2 FY26 results announcement.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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.