Shree Ram Twistex
- P/E
- 8.38
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 13.90%
- Debt to Equity
- 0.15
- EPS (TTM)
- ₹4.24
- Book Value
- ₹44.96
- Market Cap
- —
- P/E (TTM)
- 8.38
- P/B
- 0.79
- ROE
- 10.40%
- Dividend Yield
- 0.00%
- EBITDA
- ₹34.10 Cr
- 52W High
- ₹73.36
- 52W Low
- ₹33.20
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Textiles - Products › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| ₹35.52 | 8.38 | ₹142 Cr | 0.79 | 0.00% | 10.40% | 13.90% | ₹302 Cr | ₹14 Cr | |
| Median 8 companies | ₹527.60 | 39.71 | ₹10,736 Cr | 4.68 | 0.38% | 9.16% | 11.85% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.73 times its book value
- Debtor days have improved from 45.5 to 20.3 days.
Weaknesses
5- 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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 7 | 9 | 3 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bearish | 6 | 2 | 2 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 47.18
- Neutral
- MACD (12,26,9)
- −0.73
- Bullish
- SMA (50)
- 37.03
- Bearish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +8.62% |
|---|---|
| 1Y | +7.91% |
Net profit
| 3Y | +91.29% |
|---|---|
| 1Y | +75.00% |
Operating cash flow
| 3Y | Turned negative |
|---|---|
| 1Y | Turned negative |
Operating margin· change in pp
| 3Y | +4.11 pp |
|---|---|
| 1Y | +3.79 pp |
Trailing twelve months: Fewer than eight quarters are reported, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2022 | ₹218 Cr |
|---|---|
| Mar 2023 | ₹213 Cr |
| Mar 2024 | ₹232 Cr |
| Mar 2025 | ₹253 Cr |
| Mar 2026 | ₹273 Cr |
Net profit by year
| Mar 2022 | ₹4.00 Cr |
|---|---|
| Mar 2023 | ₹2.00 Cr |
| Mar 2024 | ₹7.00 Cr |
| Mar 2025 | ₹8.00 Cr |
| Mar 2026 | ₹14.00 Cr |
Quarterly Results
₹ Cr| Particulars | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 53.03 | 102 | 63.25 | 68.84 | 92.91 | 47.9 | 92.72 | 136 |
| Expenses | 46.98 | 99.3 | 55.13 | 60.11 | 86.45 | 38.34 | 81.88 | 131 |
| Operating Profit | 6.05 | 3.15 | 8.12 | 8.73 | 6.46 | 9.56 | 10.84 | 4.54 |
| OPM % | 11.41% | 3.07% | 12.84% | 12.68% | 6.95% | 19.96% | 11.69% | 3.34% |
| Other Income | 0.05 | 1.12 | 0.08 | 0.1 | 0.2 | 0.79 | 0.35 | 0.92 |
| Interest | 1.67 | 2 | 1.59 | 1.94 | 2.62 | 2.78 | 2.63 | 2.11 |
| Depreciation | 1.68 | 1.53 | 1.74 | 1.88 | 2.48 | 2.48 | 2.08 | 2.01 |
| PBT | 2.75 | 0.74 | 4.87 | 5.01 | 1.56 | 5.09 | 6.48 | 1.34 |
| Tax % | 20.36% | −39.19% | 29.36% | 29.14% | −139.1% | 32.61% | 44.29% | −247.76% |
| Net Profit | 2.19 | 1.03 | 3.44 | 3.56 | 3.73 | 3.43 | 3.61 | 4.66 |
| EPS (₹) | 0.75 | 0.35 | 1.17 | 1.21 | 1.27 | 0.86 | 0.9 | — |
Sep 2026: from the results filed on 20 Oct 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 218 | 213 | 232 | 253 | 273 | 302 |
| Expenses | 200 | 196 | 211 | 232 | 240 | 267 |
| Operating Profit | 18 | 17 | 20 | 21 | 33 | 36 |
| OPM % | 8% | 8% | 9% | 8% | 12% | 12% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 4 | 4 | 5 | 7 | 9 | 10 |
| Depreciation | 9 | 9 | 6 | 6 | 9 | 9 |
| PBT | 5 | 5 | 10 | 9 | 17 | 18 |
| Tax % | 26% | 58% | 32% | 15% | 14% | — |
| Net Profit | 4 | 2 | 7 | 8 | 14 | 14 |
| EPS (₹) | 3.1 | 1.74 | 2.23 | 2.72 | 3.54 | 4.24 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 29 | 29 | 40 |
| Reserves | 42 | 49 | 37 | 45 | 158 |
| Borrowings | 57 | 56 | 67 | 62 | 30 |
| Other Liabilities | 20 | 19 | 20 | 58 | 80 |
| Total Liabilities | 131 | 136 | 154 | 194 | 309 |
| Fixed Assets | 76 | 78 | 71 | 68 | 78 |
| CWIP | 0 | 0 | 2 | 10 | 3 |
| Investments | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 54 | 57 | 81 | 115 | 227 |
| Total Assets | 131 | 136 | 154 | 194 | 309 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 17 | 10 | −5 | 24 | −23 |
| Investing | −5 | −5 | −2 | −12 | −11 |
| Financing | −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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shree Ram Twistex insights
56 extracted metrics across FY22–FY27.
Documents
- 12 Aug 2026
- 19 Mar 2026
- 22 Sep 2026
- 16 Sep 2026
Frequently Asked Questions about Shree Ram Twistex
What does Shree Ram Twistex Ltd do?
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Company Information
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.
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