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 ₹ 285 Cr.
- Current Price ₹ 71.4
- High / Low ₹ 73.4 / 66.0
- Stock P/E 35.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
Cons
- 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
Half Yearly 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 |
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
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.