Shree Ram Twistex Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Latest quarter profit grew 250.4% YoY, showing strong momentum
- Operating margins have improved to 12.1% from 8.3%
- Attractively priced for its growth - PEG of 0.1
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.12x)
- Working capital days have increased from 44 to 167 days
- Equity base is being diluted - shares outstanding up 240.2%
- Effective tax rate is unusually low at 14.4% - earnings may be flattered
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35350.00 | 52.17 | 39428.94 | 1.56 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1109.40 | 41.56 | 37920.85 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 207.80 | 70.72 | 19631.96 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 567.35 | 19.38 | 16429.14 | 0.88 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 575.25 | 37.79 | 15649.14 | 0.78 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 582.75 | 35.14 | 14159.56 | 1.33 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 1190.75 | 35.45 | 11000.28 | 0.61 | 992.34 | 51.37 | 15282.61 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 296.30 | 41.54 | 9287.73 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 443.05 | 58.16 | 8774.80 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 797.15 | 37.06 | 7784.04 | 1.13 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 567.35 | 60.66 | 5956.69 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| SRTL | 37.26 | 10.51 | 148.95 | 0.00 | 3.61 | 250.39 | 92.72 | -9.50 | 15.59 | 11.69 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 53 | 102 | 63 | 93 | 48 | 93 | |
| 47 | 99 | 58 | 86 | 38 | 87 | |
| Operating Profit | 6 | 3 | 5 | 6 | 10 | 6 |
| OPM % | 11.41% | 3.08% | 7.58% | 6.95% | 19.98% | 6.61% |
| 0 | 1 | 0 | 0 | 1 | 0 | |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 3 | 1 | 5 | 2 | 5 | 6 |
| Tax % | 20.36% | -38.67% | 29.29% | -139.10% | 32.61% | 44.30% |
| Net Profit | 2 | 1 | 3 | 4 | 3 | 4 |
| 0.75 | 0.35 | 1.17 | 1.27 | 1.13 | 1.19 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 218 | 213 | 232 | 253 | 273 | 297 | |
| 200 | 196 | 211 | 232 | 240 | 270 | |
| Operating Profit | 18 | 17 | 20 | 21 | 33 | 27 |
| OPM % | 8.14% | 8.08% | 8.78% | 8.28% | 12.05% | 9.08% |
| 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 % | 26.12% | 58.19% | 31.92% | 14.72% | 14.38% | 21.04% |
| Net Profit | 4 | 2 | 7 | 8 | 14 | 14 |
| EPS | 1.24 | 0.70 | 2.23 | 2.72 | 3.54 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 90%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- 14%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 29 | 29 | 40 |
| 42 | 49 | 37 | 45 | 159 | |
| 49 | 48 | 64 | 55 | 26 | |
| Trade Payables | 16 | 14 | 13 | 17 | 18 |
| 12 | 13 | 11 | 48 | 66 | |
| Total Liabilities | 131 | 136 | 154 | 194 | 309 |
| 76 | 78 | 71 | 68 | 78 | |
| Capital Work in Progress | 0 | 0 | 2 | 10 | 3 |
| 0 | 0 | 0 | 1 | 1 | |
| 23 | 28 | 24 | 64 | 147 | |
| 0 | 0 | 45 | 32 | 15 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 34 |
| 31 | 29 | 12 | 19 | 31 | |
| Total Assets | 131 | 136 | 154 | 194 | 309 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 17 | 13 | -5 | 24 | -23 | |
| Cash from Investing | -5 | -5 | -2 | -12 | -11 |
| Cash from Financing | -12 | -5 | 7 | -11 | 67 |
| -0 | 0 | -0 | 0 | 34 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-27 - Shree Ram Twistex Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026
2026-08-26 - Shree Ram Twistex Limited has informed the Exchange regarding Outcome of Board Meeting held on August 26, 2026.
2026-08-13 - Shree Ram Twistex Limited has informed the Exchange about Copy of Newspaper Publication for financial results for quarter ended June 30, 2026
2026-08-12 - Monitoring Agency Report for quarter ended June 30, 2026
2026-08-12 - Shree Ram Twistex Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
2026-08-12 - Shree Ram Twistex Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-23 - Bhaveshbhai Bhikhubhai Ramani has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-07-08 - Shree Ram Twistex Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for quarter ended June 30, 2026
2026-06-26 - Shree Ram Twistex Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
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