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 ₹ 152 Cr.
- Current Price ₹ 38.0
- High / Low ₹ 73.4 / 35.9
- Stock P/E 10.6
- 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 0.77 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 | 3.10 | 1.74 | 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/OP | 96% | 68% | -10% | 125% | -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 | 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
- Reg. 34 (1) Annual Report.
-
Notice Of 13Th Annual General Meeting
- 13th AGM on 24 Sept 2026 via VC/OAVM; shareholders to adopt FY26 accounts, reappoint director, ratify cost auditor.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 26 August, 2026
- Board approved 13th AGM notice, directors' report, scrutinizer appointment, and e-voting schedule for September 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement for financial results of quarter ended June 30, 2026
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- Crisil report for June 30, 2026 IPO proceeds: Rs 11,024 lakh, Rs 1,668.03 lakh parked in FDs.
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.