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 ₹ 175 Cr.
- Current Price ₹ 43.9
- High / Low ₹ 73.4 / 40.0
- Stock P/E 12.3
- Book Value ₹ 49.6
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 10.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.88 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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 May
-
Appointment Of Internal Auditor And Cost Auditor For The Financial Year 2026-27 Pursuant To Regulation 30 Of The SEBI (LODR) Regulations 2015.
13 May - Board appointed internal auditor Vishal Mehta and cost auditor Niketan Tadhani for FY 2026-27 on 13 May 2026.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 May - Crisil report on March 2026 IPO proceeds shows ₹7,623.55 lakh utilized; wind project delayed.
-
Submission Of Statement Of Deviation Or Variation For Proceeds Of Public Issue Pursuant To Regulation 32 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 For The Year Ended On 31St March2026.
13 May - Reported no deviation in IPO proceeds use for year ended 31 March 2026; Rs 11,024 lakh raised.
-
Outcome Of The Meeting Of Board Held On 13Th May 2026 Consideration And Approval Of Audited Financial Result For The Quarter And Year Ended 31St March 2026.
13 May - Board approved FY2026 audited results; auditors gave unmodified opinion; no IPO fund deviation.
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.