SHREE RAM TWISTEX LIMITED SRTL NSE
Consumer Cyclical · Textile Manufacturing · India
Shree Ram Twistex Limited manufactures, sells, and distributes cotton yarn. The company offers cotton compact ring-spun combed and carded, compact eli twist combed and carded, compact slub, organic cotton, and lycra yarn products. It serves textile manufacturers, garment exporters, bulk purchasers, and fabric processors. The company was incorporated in 2013 and is based in Gondal, India.
READ MORE ›₹43.01
-39.76% 1Y
Market & Price
Market Cap
₹171.93 Cr
Current Price
₹43.01
High / Low (52W)
₹71.40 / ₹40.89
Beta
-
Valuation
Stock P/E
9.21
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹59.95
Price to Book
0.72
P/S
0.63
EV/EBITDA
4.21
Dividend Yield
-
Profitability & Returns
ROCE
11.87%
ROE
10.40%
ROA
6.04%
Profit Margin
5.19%
Op Margin
14.00%
EPS (Latest Qtr)
₹1.13
EPS (TTM)
₹4.67
Balance Sheet & Liquidity
Debt/Equity
0.15
Quick Ratio
0.53
Current Ratio
2.33
Debt
₹30.20 Cr
Total Assets
₹308.65 Cr
Current Assets
₹218.74 Cr
Working Capital
₹124.72 Cr
Ownership
Promoter Holding
98.11%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹138.33 Cr
Total Revenue (TTM)
₹272.89 Cr
EBITDA
₹32.89 Cr
Free Cash Flow
₹-52.93 Cr
Operating Cash Flow
₹-22.66 Cr
Shares Outstanding
₹4.00 Cr
Gross Margin
16.56%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
9.02%
Profit 5Y
90.44%
Revenue (YoY)
-53.20%
Earnings (YoY)
195.80%
PROS
- Profit CAGR of 90.4% over 5 years.
CONS
- Trading 39.8% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRTL SHREE RAM TWISTEX LIMITED NSE | 43.01 | 9.21 | ₹171.93 Cr | - | 11.87% | 10.40% | 9.02% | 90.44% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
Ad space
Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 102.45 Cr | 47.90 Cr |
| Cost of Revenue | 96.25 Cr | 32.60 Cr |
| Gross Profit | 6.19 Cr | 15.29 Cr |
| Operating Expenses | 4.57 Cr | 8.20 Cr |
| Operating Income | 1.63 Cr | 7.09 Cr |
| EBITDA | 4.27 Cr | 10.35 Cr |
| Interest Expense | 2.00 Cr | 2.78 Cr |
| Pretax Income | 74.73 L | 5.09 Cr |
| Tax Provision | -28.51 L | 1.66 Cr |
| Net Income | 1.03 Cr | 3.43 Cr |
| Diluted EPS | 0.26 | 1.13 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 210.59 Cr | 229.22 Cr | 255.04 Cr | 272.89 Cr |
| Cost of Revenue | - | 189.63 Cr | 204.81 Cr | 225.74 Cr | 227.69 Cr |
| Gross Profit | - | 20.96 Cr | 24.41 Cr | 29.31 Cr | 45.20 Cr |
| Operating Expenses | - | 12.48 Cr | 10.38 Cr | 14.38 Cr | 20.89 Cr |
| Operating Income | - | 8.47 Cr | 14.04 Cr | 14.93 Cr | 24.31 Cr |
| EBITDA | - | 17.40 Cr | 20.19 Cr | 22.19 Cr | 34.06 Cr |
| Interest Expense | - | 3.66 Cr | 4.27 Cr | 6.83 Cr | 8.94 Cr |
| Pretax Income | - | 4.91 Cr | 9.63 Cr | 9.38 Cr | 16.54 Cr |
| Tax Provision | - | 2.85 Cr | 3.07 Cr | 1.38 Cr | 2.38 Cr |
| Net Income | - | 2.05 Cr | 6.55 Cr | 8.00 Cr | 14.17 Cr |
| Diluted EPS | - | 0.51 | 1.64 | 2.00 | 4.67 |
Compounded Sales Growth
| 5 Years: | 9.02% |
| 1 Year: | -53.20% |
Compounded Profit Growth
| 5 Years: | 90.44% |
| 1 Year: | 195.80% |
Stock Price Performance
| 1 Year: | -39.76% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | -12.55% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 135.71 Cr | 154.30 Cr | 194.20 Cr | 308.65 Cr |
| Current Assets | - | 56.24 Cr | 75.60 Cr | 108.65 Cr | 218.74 Cr |
| Cash & Equivalents | - | 38.75 L | 8.62 L | 41.81 L | 34.27 Cr |
| Inventory | - | 28.49 Cr | 24.00 Cr | 63.98 Cr | 146.69 Cr |
| Receivables | - | 20.81 Cr | 44.50 Cr | 31.96 Cr | 15.18 Cr |
| Total Liabilities | - | 74.60 Cr | 87.51 Cr | 120.17 Cr | 110.17 Cr |
| Current Liabilities | - | 36.24 Cr | 43.19 Cr | 75.56 Cr | 94.02 Cr |
| Long Term Debt | - | 34.76 Cr | 39.19 Cr | 40.50 Cr | 10.63 Cr |
| Total Debt | - | 55.70 Cr | 67.04 Cr | 62.48 Cr | 30.20 Cr |
| Total Equity | - | 61.11 Cr | 66.80 Cr | 74.03 Cr | 198.48 Cr |
| Shares Outstanding | - | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 10.07 Cr | -4.91 Cr | 24.15 Cr | -22.66 Cr |
| Investing Cash Flow | - | -4.65 Cr | -2.19 Cr | -12.42 Cr | -10.86 Cr |
| Financing Cash Flow | - | -5.21 Cr | 6.80 Cr | -11.39 Cr | 67.37 Cr |
| Capital Expenditure | - | -5.06 Cr | -2.27 Cr | -12.54 Cr | -15.75 Cr |
| Free Cash Flow | - | 5.01 Cr | -7.19 Cr | 11.60 Cr | -38.40 Cr |
| Net Change in Cash | - | 21.11 L | -30.12 L | 33.19 L | 33.85 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 10.0% | 10.7% | 11.5% | 16.6% |
| Operating Margin % | - | 4.0% | 6.1% | 5.9% | 8.9% |
| Net Margin % | - | 1.0% | 2.9% | 3.1% | 5.2% |
| ROE % | - | 3.4% | 9.8% | 10.8% | 7.1% |
| ROCE % | - | 8.5% | 12.6% | 12.6% | 11.3% |
Shareholding Pattern
Insiders
98.11%
Institutions
0.00%
Public Float
0.00%
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SRTL
No recent headlines available.