Shree Ram Twistex Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-22
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Share price
NSE closing price from historical market data.
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Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 |
|---|---|---|
| Sales | 93 Cr | 48 Cr |
| Operating expenses (approx.) | 86 Cr | 38 Cr |
| EBITDA | 6 Cr | 10 Cr |
| OPM % | 7.0% | 20.0% |
| Other income | 0.20 Cr | 0.79 Cr |
| Interest | 3 Cr | 3 Cr |
| Depreciation | 2 Cr | 2 Cr |
| Profit before tax | 2 Cr | 5 Cr |
| Tax % | -138.8% | 32.6% |
| Net profit | 4 Cr | 3 Cr |
| EPS (₹) | ₹1.27 | ₹1.13 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 273 Cr | Sign in for TTM |
| Operating expenses (approx.) | 240 Cr | Sign in for TTM |
| EBITDA | 33 Cr | Sign in for TTM |
| OPM % | 12.1% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 9 Cr | Sign in for TTM |
| Depreciation | 9 Cr | Sign in for TTM |
| Profit before tax | 17 Cr | Sign in for TTM |
| Tax % | 14.4% | Sign in for TTM |
| Net profit | 14 Cr | Sign in for TTM |
| EPS (₹) | ₹4.67 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 40 Cr |
| Reserves | 159 Cr |
| Borrowings | 30 Cr |
| Other liabilities | 80 Cr |
| Total liabilities | 309 Cr |
| Fixed assets (net) | 78 Cr |
| CWIP | 3 Cr |
| Investments | 0.55 Cr |
| Other assets | 219 Cr |
| Total assets | 309 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -23 Cr |
| Cash from investing | -11 Cr |
| Cash from financing | 67 Cr |
| Net cash flow | 34 Cr |
| Free cash flow (OCF − Capex) | -38 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 10.6% |
| ROE % | 7.1% |
| Debtor days | 20 |
| Inventory days | 177 |
| Days payable | 22 |
| Cash conversion cycle | 175 |
| Debt / equity | 0.15 |
| Current ratio | 2.33 |
| Net debt / EBITDA | -0.12 |
Compare with peers
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