---
title: "Shree Ram Twistex Ltd (SRTL) — Share Price, Financials & Analysis"
symbol: "SRTL"
company: "Shree Ram Twistex Ltd"
canonical: "https://tapetide.com/stocks/SRTL"
isin: "INE19GK01015"
nse_symbol: "SRTL"
bse_code: "544716"
sector: "Textiles"
industry: "Textiles - Products"
market_cap_cr: 148.63
generated_at: "2026-09-13T19:14:02.102Z"
---

# Shree Ram Twistex Ltd (SRTL)

Canonical page: https://tapetide.com/stocks/SRTL

## Company

- **NSE Symbol:** SRTL
- **BSE Code:** 544716
- **ISIN:** INE19GK01015
- **Sector:** Textiles
- **Industry:** Textiles - Products
- **Macro Sector:** Consumer Discretionary
- **Stock Type:** EQUITY
- **Listed Since:** 2026-03-02
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** shreeramtwistex.com

## About

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]

## Latest Price

- **Price:** ₹37.32
- **Change:** -0.07 (-0.19%)
- **Open:** ₹37
- **Day High:** ₹37.4
- **Day Low:** ₹36.67
- **Previous Close:** ₹37.39
- **Volume:** 15044
- **As Of:** 2026-09-11T10:01:39+00:00

## Key Fundamentals

Observed at 2026-09-11T04:35:05.475923Z.

- **Market Cap:** ₹148.63 Cr
- **Classification:** Microcap
- **P/E (reported):** 0
- **P/E (TTM):** 8.8
- **EPS (TTM):** ₹4.24
- **Book Value:** ₹44.96
- **Price to Book:** 0.83
- **Dividend Yield:** 0%
- **ROE:** 7.14%
- **ROCE:** 11.87%
- **Debt to Equity:** 0.15
- **Revenue (yearly):** ₹274.1 Cr
- **Net Income:** ₹14.2 Cr
- **EBITDA:** ₹34.1 Cr
- **52-Week High:** ₹73.36
- **52-Week Low:** ₹35.87
- **RSI (14):** 40.44

## Key Insights

### Strengths

- Company has reduced debt.
- Stock is trading at 0.75 times its book value
- Debtor days have improved from 45.5 to 20.3 days.

### Weaknesses

- 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

## Growth Rates

| Metric | QoQ | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- |
| cash flow growth | — | -193.83% | -361.51% | -233.77% |
| ebitda margin growth | 7.69% | 42.22% | 40.77% | 49.58% |
| net income growth | 5.88% | 77.5% | 91% | 294.44% |
| revenue growth | 91.17% | 7.91% | 9% | 4.65% |
| roce | — | -14.91% | -6.9% | 11.33% |
| roe | — | -33.89% | 9.25% | 5.78% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 53.03 | 102.45 | 63.25 | 68.84 | 92.91 | 47.9 | 92.72 |
| Expenses | 46.98 | 99.3 | 55.13 | 60.11 | 86.45 | 38.34 | 81.88 |
| Operating Profit | 6.05 | 3.15 | 8.12 | 8.73 | 6.46 | 9.56 | 10.84 |
| OPM % | 11.41 | 3.07 | 12.84 | 12.68 | 6.95 | 19.96 | 11.69 |
| Other Income | 0.05 | 1.12 | 0.08 | 0.1 | 0.2 | 0.79 | 0.35 |
| Interest | 1.67 | 2 | 1.59 | 1.94 | 2.62 | 2.78 | 2.63 |
| Depreciation | 1.68 | 1.53 | 1.74 | 1.88 | 2.48 | 2.48 | 2.08 |
| Profit before tax | 2.75 | 0.74 | 4.87 | 5.01 | 1.56 | 5.09 | 6.48 |
| Tax % | 20.36 | -39.19 | 29.36 | 29.14 | -139.1 | 32.61 | 44.29 |
| Net Profit | 2.19 | 1.03 | 3.44 | 3.56 | 3.73 | 3.43 | 3.61 |
| EPS in Rs | 0.75 | 0.35 | 1.17 | 1.21 | 1.27 | 0.86 | 0.9 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 5 | 5 | 10 | 9 | 17 | 18 |
| Tax % | 26 | 58 | 32 | 15 | 14 | — |
| Net Profit | 4 | 2 | 7 | 8 | 14 | 14 |
| EPS in Rs | 3.1 | 1.74 | 2.23 | 2.72 | 3.54 | 4.24 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 17 | 10 | -5 | 24 | -23 |
| Cash from Investing Activity | -5 | -5 | -2 | -12 | -11 |
| Cash from Financing Activity | -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

| Item | 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 |

## Shareholding Pattern

### Quarterly

| Category | Jun 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- |
| Promoters | 47.07% | 34.59% | 34.59% |
| FIIs | 0% | 3.2% | 2.83% |
| DIIs | 0% | 11.92% | 11.28% |
| Government | 0% | 0% | 0% |
| Public | 0% | 44.82% | 45.56% |
| Others | 52.93% | 5.48% | 5.75% |
| No. of Shareholders | 22 | 16121 | 15979 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 0 / 9 / 10

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 37.53 | Sell |
| EMA (10) | 37.69 | Sell |
| SMA (20) | 38.45 | Sell |
| EMA (20) | 38.27 | Sell |
| SMA (50) | 39.64 | Sell |
| EMA (50) | 39.58 | Sell |
| SMA (100) | 41.76 | Sell |
| EMA (100) | 42.19 | Sell |
| SMA (200) | — | Neutral |
| EMA (200) | — | Neutral |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 40.03 | Neutral |
| MACD (12,26,9) | -0.74 | Sell |
| Stochastic (14,3,3) | 27.88 | Neutral |
| ADX (14) | 22.67 | Neutral |
| Williams %R (14) | -70.53 | Neutral |
| ATR (14) | 1.4 | High Volatility |
| ROC (12) | -6.75 | Sell |
| Stoch RSI (14) | 45.05 | Neutral |
| UO (7,14,28) | 50.13 | Neutral |

## Filings & Documents

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-08-27 | [Reg. 34 (1) Annual Report.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=ade066d4-80d6-44d1-bb8b-00dceee5b6b2.pdf) |
| 2026-08-27 | [Notice Of 13Th Annual General Meeting](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=060bfa93-e623-4a6c-b6f2-83968aa95c32.pdf) |
| 2026-08-26 | [Board Meeting Outcome for Outcome Of Board Meeting Held On 26 August 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=a08e5461-3f16-4a0e-8ae4-ba4c30dbc618.pdf) |
| 2026-08-13 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=8fe0eb15-080a-4af8-9258-6f3f744e97c9.pdf) |
| 2026-08-12 | [Board Meeting Outcome for Outcome Of Board Meeting Held August 12 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=afd1a889-a968-4f04-8906-a989fc2514e3.pdf) |
| 2026-08-12 | [Statement Of Deviation/Variation For Quarter Ended June 30 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=1c4b4416-5af1-4031-99eb-a936fad1f62e.pdf) |
| 2026-08-12 | [Announcement under Regulation 30 (LODR)-Monitoring Agency Report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=f71b88ab-2f8d-462b-83d0-76bc275b3414.pdf) |
| 2026-08-04 | [Board Meeting Intimation for Intimation Of Board Meeting As On 12/08/2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=55ec31e4-36f2-48e4-bc08-af9a42fddedb.pdf) |
| 2026-07-08 | [Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=1eaeef4f-a594-433d-8750-68c7b4999ab6.pdf) |
| 2026-06-26 | [Closure of Trading Window](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=ccd481df-cd19-494f-985f-b659896326f4.pdf) |

### Results & Financial Statements

| Date | Document |
| --- | --- |
| 2026-08-12 | [Financial Results For Quarter Ended June 30 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=a4b038e7-9103-4d21-8610-a0aaf3920a27.pdf) |
| 2026-05-13 | [Result For The Year Ended For The Year And Quarter Ended On 31.03.2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=2ad64598-a9d1-4032-9bb5-923ab96a971b.pdf) |
| 2026-03-19 | [Financial Results For December 31 2025](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=d0c58f55-40ed-49f5-9e73-23f682a8c8b2.pdf) |

### Other Documents

| Date | Document |
| --- | --- |
| 9 Apr - Confirmed not a Large Corporate as of 31 March 2026. | [Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 9 Apr - Confirmed not a Large Corporate as of 31 March 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/97a2f31a-ae88-4902-ad3e-409756d7e0d8.pdf) |
| 9 Apr - Company confirms it does not qualify as a Large Corporate as of 31 March 2026. | [Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 9 Apr - Company confirms it does not qualify as a Large Corporate as of 31 March 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/64f46035-588e-4963-a05d-2609e020e78a.pdf) |
| 7 May - Board meets May 13, 2026 to approve FY26 audited results, internal auditor, and cost auditor appointments. | [Board Meeting Intimation for Intimation Of Board Meeting To Be Held For Approval Of Audited Financial Results For Year Ended March 31 2026 Of The Company. 7 May - Board meets May 13, 2026 to approve FY26 audited results, internal auditor, and cost auditor appointments.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/c1767875-84a2-4865-92a6-deeb010b6678.pdf) |
| 27 Apr - Postal ballot on revising IPO use: 3.1 MW wind project, ₹525.74 lakh machinery, ₹863.26 lakh SBI repayment. | [Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 27 Apr - Postal ballot on revising IPO use: 3.1 MW wind project, ₹525.74 lakh machinery, ₹863.26 lakh SBI repayment.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e6415e21-ac6c-450d-ab36-244d56b759e7.pdf) |
| 25 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited results for quarter/year ended Mar 31, 2026. | [Closure of Trading Window 25 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited results for quarter/year ended Mar 31, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/57c7a238-09c9-4226-8092-52c56478a999.pdf) |
| 25 Apr - Board fixed April 24, 2026 as cut-off date for postal ballot e-voting eligibility. | [Intimation Of Cut-Off Date 25 Apr - Board fixed April 24, 2026 as cut-off date for postal ballot e-voting eligibility.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/456d98f3-bd83-48bf-ade9-cc45f0f0a6e2.pdf) |
| 19 Mar - Board approved unaudited standalone results and limited review for quarter and nine months ended Dec 31, 2025. | [Financial Results For December 31 2025 19 Mar - Board approved unaudited standalone results and limited review for quarter and nine months ended Dec 31, 2025.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d0c58f55-40ed-49f5-9e73-23f682a8c8b2.pdf) |
| 19 Mar - Approved unaudited standalone results for quarter/nine months ended Dec 31, 2025; limited review dated Mar 19, 2026. | [Board Meeting Outcome for Outcome Of Board Meeting Held On March 19 2026 19 Mar - Approved unaudited standalone results for quarter/nine months ended Dec 31, 2025; limited review dated Mar 19, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7f4360e4-3460-48ad-8760-56b9402c9a62.pdf) |
| 17 Apr - Board meets April 23, 2026 to consider IPO proceeds variation and postal ballot notice. | [Board Meeting Intimation for Meeting To Be Held On April 23 2026 Pursuant To Regulation 29 Of SEBI (LODR) 2015 17 Apr - Board meets April 23, 2026 to consider IPO proceeds variation and postal ballot notice.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/48546ce9-a8fb-4396-9d4d-5eeae8658393.pdf) |
| 16h - Board fixed April 24, 2026 as cut-off date for postal ballot e-voting eligibility. | [Intimation Of Cut-Off Date 16h - Board fixed April 24, 2026 as cut-off date for postal ballot e-voting eligibility.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/456d98f3-bd83-48bf-ade9-cc45f0f0a6e2.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T19:14:02.102Z.