Shree Ram Twistex Ltd.
•₹ 39.921.45%
2026-08-21
PROS
- Latest quarter profit grew 250.4% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.62x)
- Company generates healthy free cash flow
CONS
- Equity base is being diluted - shares outstanding up 150.0%
- Inventory has been piling up - inventory days up from 41 to 63
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | SRTL | 39.17 | 0.00 | 156.58 | 0.00 | 3.61 | 250.39 | 92.72 | -9.50 | 14.05 | 11.69 |
Detailed Comparison with:
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 | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — |
| Other Income | 0 | 1 | 0 | 0 | 1 | 0 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 |
| 1 | 0 | 0 | 1 | 1 | 0 | |
| Equity Capital | 29 | 29 | 29 | 29 | 40 | 40 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 29 | 29 | 29 | 29 | 40 | 40 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dec 2024
- 53
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 20.36%
- Net Profit
- 2
- 1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 102
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- -38.67%
- Net Profit
- 1
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 63
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 5
- Tax %
- 29.29%
- Net Profit
- 3
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 93
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 2
- Tax %
- -139.10%
- Net Profit
- 4
- 1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 48
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 5
- Tax %
- 32.61%
- Net Profit
- 3
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 93
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 6
- Tax %
- 44.30%
- Net Profit
- 4
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 218 | 213 | 232 | 255 | 297 | |
| 200 | 196 | 211 | 234 | 270 | |
| Operating Profit | 18 | 18 | 20 | 22 | — |
| OPM % | 8 | 8 | 9 | 9 | — |
| Other Income | 0 | 0 | 0 | 1 | 1 |
| Interest | 4 | 4 | 5 | 7 | 10 |
| Depreciation | 9 | 9 | 6 | 6 | 9 |
| 5 | 5 | 10 | 9 | 18 | |
| Tax % | 26 | 58 | 32 | 15 | 21 |
| Net Profit | 4 | 2 | 7 | 8 | 14 |
| EPS | 1 | 1 | 2 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 3 | — |
Mar 2022
- 218
- 200
- Operating Profit
- 18
- OPM %
- 8
- Other Income
- 0
- Interest
- 4
- Depreciation
- 9
- 5
- Tax %
- 26
- Net Profit
- 4
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 213
- 196
- Operating Profit
- 18
- OPM %
- 8
- Other Income
- 0
- Interest
- 4
- Depreciation
- 9
- 5
- Tax %
- 58
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 232
- 211
- Operating Profit
- 20
- OPM %
- 9
- Other Income
- 0
- Interest
- 5
- Depreciation
- 6
- 10
- Tax %
- 32
- Net Profit
- 7
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 255
- 234
- Operating Profit
- 22
- OPM %
- 9
- Other Income
- 1
- Interest
- 7
- Depreciation
- 6
- 9
- Tax %
- 15
- Net Profit
- 8
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 297
- 270
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 9
- 18
- Tax %
- 21
- Net Profit
- 14
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 30%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 12 | 12 | 29 | 29 |
| 42 | 49 | 37 | 45 | |
| 5 | 13 | 25 | 15 | |
| Trade Payables | 16 | 14 | 13 | 43 |
| 56 | 48 | 50 | 63 | |
| Total Liabilities | 131 | 136 | 154 | 194 |
| ASSETS | - | - | - | - |
| 76 | 78 | 71 | 68 | |
| Capital Work in Progress | 0 | 0 | 2 | 10 |
| 0 | 0 | 0 | 1 | |
| 23 | 28 | 24 | 64 | |
| 0 | 0 | 45 | 32 | |
| 31 | 29 | 12 | 19 | |
| Total Assets | 131 | 136 | 154 | 194 |
| Total Debt | 57 | 56 | 67 | 62 |
| Net Working Capital | 19 | 20 | 32 | 33 |
| Contingent Liabilities | 0 | 0 | 0 | 1 |
| Book Value per Share | 32.29 | 34.04 | 15.85 | 18.58 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 57 | 56 | 67 | 62 |
| Net Working Capital | 19 | 20 | 32 | 33 |
| Contingent Liabilities | 0 | 0 | 0 | 1 |
| Book Value per Share | 32.29 | 34.04 | 15.85 | 18.58 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 12
- 42
- 5
- Trade Payables
- 16
- 56
- Total Liabilities
- 131
- 76
- Capital Work in Progress
- 0
- 0
- 23
- 0
- 31
- Total Assets
- 131
- Total Debt
- 57
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 32.29
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 32.29
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 49
- 13
- Trade Payables
- 14
- 48
- Total Liabilities
- 136
- 78
- Capital Work in Progress
- 0
- 0
- 28
- 0
- 29
- Total Assets
- 136
- Total Debt
- 56
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 34.04
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 34.04
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 29
- 37
- 25
- Trade Payables
- 13
- 50
- Total Liabilities
- 154
- 71
- Capital Work in Progress
- 2
- 0
- 24
- 45
- 12
- Total Assets
- 154
- Total Debt
- 67
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 15.85
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 15.85
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 29
- 45
- 15
- Trade Payables
- 43
- 63
- Total Liabilities
- 194
- 68
- Capital Work in Progress
- 10
- 1
- 64
- 32
- 19
- Total Assets
- 194
- Total Debt
- 62
- Net Working Capital
- 33
- Contingent Liabilities
- 1
- Book Value per Share
- 18.58
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 33
- Contingent Liabilities
- 1
- Book Value per Share
- 18.58
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 17 | 10 | -5 | 22 | |
| Cash from Investing | -5 | -5 | -2 | -10 |
| Cash from Financing | -12 | -5 | 7 | -11 |
| -0 | 0 | -0 | 0 | |
| Free Cash Flow | 17 | 2 | -7 | 9 |
| OCF / Net Profit | 4.66 | 4.91 | -0.75 | 2.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 4.66 | 4.91 | -0.75 | 2.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 17
- Cash from Investing
- -5
- Cash from Financing
- -12
- -0
- Free Cash Flow
- 17
- OCF / Net Profit
- 4.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.66
- Cumulative 5-Year FCF
- 0
Mar 2023
- 10
- Cash from Investing
- -5
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 4.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.91
- Cumulative 5-Year FCF
- 0
Mar 2024
- -5
- Cash from Investing
- -2
- Cash from Financing
- 7
- -0
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- 0
Mar 2025
- 22
- Cash from Investing
- -10
- Cash from Financing
- -11
- 0
- Free Cash Flow
- 9
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 3.10 | 1.75 | 2.23 | 2.72 |
| Book Value (₹) | 32.29 | 34.04 | 15.85 | 18.58 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.31 | 3.71 | 4.37 | 4.76 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 8.33% | 8.30% | 8.78% | 8.20% |
| Net Margin % | 1.67% | 0.96% | 2.83% | 3.14% |
| ROE % | 9.59% | 5.26% | 15.14% | 15.81% |
| ROCE % | 9.61% | 9.29% | 13.54% | 14.05% |
| 2.78% | 1.54% | 4.52% | 4.59% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 37 | 37 | 51 | 55 |
| Inventory Days | 39 | 44 | 41 | 63 |
| Payable Days | 31 | 29 | 24 | 46 |
| 45 | 52 | 69 | 72 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 1.50x | 1.39x | 1.44x | 1.14x |
| Interest Coverage (x) | 2.17x | 2.24x | 3.12x | 2.37x |
| 1.61x | 1.55x | 1.75x | 1.44x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | -2.23% | 8.68% | 10.13% |
| Operating Profit Growth % | 0.00% | -2.53% | 15.69% | 8.44% |
| Net Profit Growth % | 0.00% | -43.62% | 219.51% | 22.03% |
| 0.00% | 0.00% | 27.80% | 22.03% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 4.71x | 4.12x |
Mar 2022
- EPS (₹)
- 3.10
- Book Value (₹)
- 32.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.31
- Operating Margin %
- 8.33%
- Net Margin %
- 1.67%
- ROE %
- 9.59%
- ROCE %
- 9.61%
- 2.78%
- Debtor Days
- 37
- Inventory Days
- 39
- Payable Days
- 31
- 45
- Debt to Equity (x)
- 1.50x
- Interest Coverage (x)
- 2.17x
- 1.61x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.75
- Book Value (₹)
- 34.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.71
- Operating Margin %
- 8.30%
- Net Margin %
- 0.96%
- ROE %
- 5.26%
- ROCE %
- 9.29%
- 1.54%
- Debtor Days
- 37
- Inventory Days
- 44
- Payable Days
- 29
- 52
- Debt to Equity (x)
- 1.39x
- Interest Coverage (x)
- 2.24x
- 1.55x
- Revenue Growth %
- -2.23%
- Operating Profit Growth %
- -2.53%
- Net Profit Growth %
- -43.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.23
- Book Value (₹)
- 15.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.37
- Operating Margin %
- 8.78%
- Net Margin %
- 2.83%
- ROE %
- 15.14%
- ROCE %
- 13.54%
- 4.52%
- Debtor Days
- 51
- Inventory Days
- 41
- Payable Days
- 24
- 69
- Debt to Equity (x)
- 1.44x
- Interest Coverage (x)
- 3.12x
- 1.75x
- Revenue Growth %
- 8.68%
- Operating Profit Growth %
- 15.69%
- Net Profit Growth %
- 219.51%
- 27.80%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.71x
Mar 2025
- EPS (₹)
- 2.72
- Book Value (₹)
- 18.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.76
- Operating Margin %
- 8.20%
- Net Margin %
- 3.14%
- ROE %
- 15.81%
- ROCE %
- 14.05%
- 4.59%
- Debtor Days
- 55
- Inventory Days
- 63
- Payable Days
- 46
- 72
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- 2.37x
- 1.44x
- Revenue Growth %
- 10.13%
- Operating Profit Growth %
- 8.44%
- Net Profit Growth %
- 22.03%
- 22.03%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.12x
Documents
Announcements
- 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
- Monitoring Agency Report
2026-08-12 - Monitoring Agency Report for quarter ended June 30, 2026
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.