Shree Ram Twistex Ltd.

•

shreeramtwistex.comBSE: 544716NSE: SRTL

Market Cap₹ 149 Cr.

Current Price

High / Low₹ 73 / 36

Stock P/E10.5

Book Value₹ 46

Price to Book0.91

Dividend Yield0.00 %

ROCE15.6 %

ROE12.1 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

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.

Confidence

50%

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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

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35971.80	53.08	40122.49	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1134.85	42.52	38790.76	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.65	70.66	19617.79	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	583.75	19.94	16904.05	0.86	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	581.35	38.19	15815.08	0.77	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	579.35	34.94	14076.94	1.34	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2366.40	35.22	10930.53	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	ICIL	451.50	59.27	8942.15	0.33	63.22	67.28	1206.96	25.89	8.73	11.88
9.	SWANCORP	276.75	38.80	8674.92	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
10.	GARFIBRES	819.05	38.07	7997.89	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.75	60.49	5939.89	0.00	426.47	—	2472.47	—	26.15	30.50
12.	SRTL	37.27	10.52	148.99	0.00	3.61	250.39	92.72	-9.50	15.59	11.69

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Feb 2026	Mar 2026	Jun 2026
	34.59	34.59	34.59
	8.51	3.20	2.83
	6.51	11.92	11.28
Government	0.00	0.00	0.00
	50.39	50.30	51.30

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-27

Shareholders meeting

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

Outcome of Board Meeting

2026-08-26 - Shree Ram Twistex Limited has informed the Exchange regarding Outcome of Board Meeting held on August 26, 2026.

2026-08-13

Copy of Newspaper Publication

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

2026-08-12 - Monitoring Agency Report for quarter ended June 30, 2026

2026-08-12

Statement of deviation(s) or variation(s) under Reg. 32

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

Outcome of Board Meeting

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

Disclosure under SEBI Takeover Regulations

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

Certificate under SEBI (Depositories and Participants) Regulations, 2018

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

Trading Window

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

Recent coverage and analyst commentary for SRTL

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Shree Ram Twistex Ltd.

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Name

PAGEIND

35971.80

53.08

40122.49

1.53

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1134.85

42.52

38790.76

0.44

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

207.65

70.66

19617.79

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

583.75

19.94

16904.05

0.86

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

581.35

38.19

15815.08

0.77

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

579.35

34.94

14076.94

1.34

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

2366.40

35.22

10930.53

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

ICIL

451.50

59.27

8942.15

0.33

63.22

67.28

1206.96

25.89

8.73

11.88

SWANCORP

276.75

38.80

8674.92

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

GARFIBRES

819.05

38.07

7997.89

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

565.75

60.49

5939.89

0.00

426.47

—

2472.47

—

26.15

30.50

SRTL

37.27

10.52

148.99

0.00

3.61

250.39

92.72

-9.50

15.59

11.69

Dec 2024

Mar 2025

Jun 2025

Dec 2025

Mar 2026

Jun 2026

102

Operating Profit

OPM %

11.41%

3.08%

7.58%

6.95%

19.98%

6.61%

Interest

Depreciation

Profit before Tax

Tax %

20.36%

-38.67%

29.29%

-139.10%

32.61%

44.30%

Net Profit

0.75

0.35

1.17

1.27

1.13

1.19

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

OPM %

8.14%

8.08%

8.78%

8.28%

12.05%

9.08%

Interest

Depreciation

Profit before Tax

Tax %

26.12%

58.19%

31.92%

14.72%

14.38%

21.04%

Net Profit

EPS

1.24

0.70

2.23

2.72

3.54

—

Dividend Payout %

0.00%

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

159

Trade Payables

Total Liabilities

131

136

154

194

309

Capital Work in Progress

147

Cash & Bank

Total Assets

131

136

154

194

309

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-5

-23

Cash from Investing

-5

-2

-12

-11

Cash from Financing

-12

-5

-11

-0

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Feb 2026

Mar 2026

Jun 2026

34.59

8.51

3.20

2.83

6.51

11.92

11.28

Government

0.00

50.39

50.30

51.30

Shree Ram Twistex Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Shree Ram Twistex Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI