SRTL

Shree Ram Twistex Limited

Shree Ram Twistex Limited (SRTL) financial statements and selected valuation metrics through 30 September 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

shreeramtwistex.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-19

Stock price
₹38.53
Market cap
154 Cr
Stock P/E
10.0
P/B
0.74
ROE (FY26)
7.1%
ROCE (FY26)
11.1%
Operating margin (FY26)
8.9%
Debt / equity (FY26)
0.15
OCF / EBITDA (FY26)
-68.9%
OCF / EBITDA (3Y)
-7.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Shree Ram Twistex Limited (NSE/BSE: SRTL) manufactures cotton yarn.

Company snapshot

67thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓Debt-to-equity of 0.15x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2025Mar 2026Jun 2026Sept 2026
Sales93 Cr48 Cr93 Cr136 Cr
Operating expenses (approx.)86 Cr38 Cr82 Cr131 Cr
EBITDA6 Cr10 Cr11 Cr5 Cr
OPM %7.0%20.0%11.7%3.3%
Other income0.20 Cr0.79 Cr0.35 Cr0.92 Cr
Interest3 Cr3 Cr3 Cr2 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr
Profit before tax2 Cr5 Cr6 Cr1 Cr
Tax %-138.8%32.6%44.3%-247.0%
Net profit4 Cr3 Cr4 Cr5 Cr
EPS (₹)₹1.27₹1.13₹1.19₹1.54

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales213 Cr232 Cr255 Cr273 CrSign in free for the trailing twelve months
Operating expenses (approx.)196 Cr211 Cr234 Cr240 CrSign in free for the trailing twelve months
EBITDA17 Cr20 Cr21 Cr33 CrSign in free for the trailing twelve months
OPM %8.1%8.8%8.2%12.1%Sign in free for the trailing twelve months
Other income0.48 Cr0.13 Cr1 Cr1 CrSign in free for the trailing twelve months
Interest4 Cr5 Cr7 Cr9 CrSign in free for the trailing twelve months
Depreciation9 Cr6 Cr6 Cr9 CrSign in free for the trailing twelve months
Profit before tax5 Cr10 Cr9 Cr17 CrSign in free for the trailing twelve months
Tax %58.2%31.9%14.7%14.4%Sign in free for the trailing twelve months
Net profit2 Cr7 Cr8 Cr14 CrSign in free for the trailing twelve months
EPS (₹)₹0.70₹2.23₹2.72₹4.67Sign in free for the trailing twelve months
Dividend payout %———0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr29 Cr29 Cr40 Cr
Reserves49 Cr37 Cr45 Cr159 Cr
Borrowings56 Cr67 Cr62 Cr30 Cr
Other liabilities19 Cr20 Cr58 Cr80 Cr
Total liabilities136 Cr154 Cr194 Cr309 Cr
Fixed assets (net)78 Cr71 Cr68 Cr78 Cr
CWIP—2 Cr10 Cr3 Cr
Investments0.43 Cr0.47 Cr0.51 Cr0.55 Cr
Inventories28 Cr24 Cr64 Cr147 Cr
Trade receivables21 Cr45 Cr32 Cr15 Cr
Cash & bank0.39 Cr0.09 Cr0.42 Cr34 Cr
Other assets8 Cr12 Cr19 Cr31 Cr
Total assets136 Cr154 Cr194 Cr309 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity10 Cr-5 Cr22 Cr-23 Cr
Cash from investing-5 Cr-2 Cr-10 Cr-11 Cr
Cash from financing-5 Cr7 Cr-11 Cr67 Cr
Net cash flow0.21 Cr-0.30 Cr0.33 Cr34 Cr
Free cash flow (OCF − Capex)5 Cr-7 Cr12 Cr-38 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.6%10.6%11.9%11.1%
ROE %3.4%9.8%10.8%7.1%
Debtor days36704620
Inventory days584483177
Days payable28245522
Cash conversion cycle659073175
OCF / EBITDA %58.5%-24.2%104.0%-68.9%
OCF / EBITDA % (3 years)——46.0%-7.8%
Debt / equity0.911.000.840.15
Current ratio1.551.751.442.33
Net debt / EBITDA3.213.292.97-0.12
Shree Ram Twistex Limited (SRTL) Financials | BullKarma