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SHREE RAM TWISTEX LIMITED SRTL NSE

Consumer Cyclical · Textile Manufacturing · India
https://www.shreeramtwistex.com
Company Profile ↓
₹40.68
-43.03% 1Y
Mkt Cap₹162.62 Cr
P/E8.71
P/B0.62
52W High₹71.40
52W Low₹39.18
Book Value₹49.65
EPS (TTM)₹4.67

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 90.4% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 8.7, below the sector median of 30.4.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.15.

Recent Developments

  • Mar 2026 Revenue of ₹272.89 Cr (+7.0% YoY); net profit ₹14.17 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +7.0%, earnings +77.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.0%, profit CAGR 90.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.02%
1 Year:7.00%

Compounded Profit Growth

5 Years:90.44%
1 Year:77.15%

Stock Price Performance

1 Year:-43.03%
6 Months:-
3 Months:-16.35%
1 Month:-1.62%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 5% of range
₹39.18 ₹71.40
Trend Signals
  • Price vs 50-DMABelow
  • RSI (14)48.79 · Neutral
Price Performance
1M-1.62%
3M-16.35%
1Y-43.03%
Valuation vs Sector

P/E of 8.71 is below the sector median of 30.43 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 90.4% over 5 years.

CONS

  • Trading 43.0% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
8.71
Industry PE
30.43
Forward P/E est.
4.92
PEG Ratio
-
Book Value
₹49.65
Price to Book
0.62
P/S
0.60
EV/EBITDA
3.64
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
9.02%
Profit 5Y
90.44%
Revenue (YoY)
7.00%
Earnings (YoY)
77.15%

Profitability & Returns

ROCE
11.87%
ROE
7.14%
ROA
4.59%
Profit Margin
5.19%
Op Margin
8.91%
Gross Margin
16.56%
EPS (Latest Qtr)
₹1.13
EPS (TTM)
₹4.67

Balance Sheet & Liquidity

Debt/Equity
0.15
Quick Ratio
0.77
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
94.75%
Chg in Prom Hold
-3.36%
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹162.62 Cr
Total Revenue (TTM)
₹272.89 Cr
EBITDA
₹34.06 Cr
Free Cash Flow
₹-38.40 Cr
Operating Cash Flow
₹-22.66 Cr
Shares Outstanding
₹4.00 Cr
Gross Margin
16.56%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SRTL SHREE RAM TWISTEX LIMITED NSE 40.68 8.71 ₹162.62 Cr 0.00% 11.87% 7.14% 9.02% 90.44%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,542.00 29.36 ₹4.26 L Cr 1.01% 17.22% 13.70% 16.60% 21.11%
3 TITAN Titan Company Limited NIFTY50NSE 4,602.10 80.47 ₹4.09 L Cr 0.33% 38.43% 32.31% 29.24% 16.00%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,108.80 20.43 ₹3.87 L Cr 1.05% 17.14% 18.37% 17.50% 18.48%
5 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 10,348.50 26.92 ₹2.89 L Cr 1.48% 26.12% 27.67% 19.49% 21.03%
6 ETERNAL Eternal Limited NSEAITECH 290.35 744.49 ₹2.80 L Cr 0.00% 2.87% 1.18% 97.70% 45.90%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,354.50 42.67 ₹2.02 L Cr 1.11% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 3,644.70 57.37 ₹1.73 L Cr 0.33% 28.82% 31.56% 20.21% 31.46%
9 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 2,035.00 30.44 ₹1.65 L Cr 1.06% 32.62% 27.14% 5.50% 4.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2025Mar 2026
Revenue 102.45 Cr47.90 Cr
Cost of Revenue 96.25 Cr32.60 Cr
Gross Profit 6.19 Cr15.29 Cr
Operating Expenses 4.57 Cr8.20 Cr
Operating Income 1.63 Cr7.09 Cr
EBITDA 4.27 Cr10.35 Cr
Interest Expense 2.00 Cr2.78 Cr
Pretax Income 74.73 L5.09 Cr
Tax Provision -28.51 L1.66 Cr
Net Income 1.03 Cr3.43 Cr
Diluted EPS 0.261.13

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -210.59 Cr229.22 Cr255.04 Cr272.89 Cr
Cost of Revenue -189.63 Cr204.81 Cr225.74 Cr227.69 Cr
Gross Profit -20.96 Cr24.41 Cr29.31 Cr45.20 Cr
Operating Expenses -12.48 Cr10.38 Cr14.38 Cr20.89 Cr
Operating Income -8.47 Cr14.04 Cr14.93 Cr24.31 Cr
EBITDA -17.40 Cr20.19 Cr22.19 Cr34.06 Cr
Interest Expense -3.66 Cr4.27 Cr6.83 Cr8.94 Cr
Pretax Income -4.91 Cr9.63 Cr9.38 Cr16.54 Cr
Tax Provision -2.85 Cr3.07 Cr1.38 Cr2.38 Cr
Net Income -2.05 Cr6.55 Cr8.00 Cr14.17 Cr
Diluted EPS -0.511.642.004.67

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -135.71 Cr154.30 Cr194.20 Cr308.65 Cr
Current Assets -56.24 Cr75.60 Cr108.65 Cr218.74 Cr
Cash & Equivalents -38.75 L8.62 L41.81 L34.27 Cr
Inventory -28.49 Cr24.00 Cr63.98 Cr146.69 Cr
Receivables -20.81 Cr44.50 Cr31.96 Cr15.18 Cr
Total Liabilities -74.60 Cr87.51 Cr120.17 Cr110.17 Cr
Current Liabilities -36.24 Cr43.19 Cr75.56 Cr94.02 Cr
Long Term Debt -34.76 Cr39.19 Cr40.50 Cr10.63 Cr
Total Debt -55.70 Cr67.04 Cr62.48 Cr30.20 Cr
Total Equity -61.11 Cr66.80 Cr74.03 Cr198.48 Cr
Shares Outstanding -4.00 Cr4.00 Cr4.00 Cr4.00 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -10.07 Cr-4.91 Cr24.15 Cr-22.66 Cr
Investing Cash Flow --4.65 Cr-2.19 Cr-12.42 Cr-10.86 Cr
Financing Cash Flow --5.21 Cr6.80 Cr-11.39 Cr67.37 Cr
Capital Expenditure --5.06 Cr-2.27 Cr-12.54 Cr-15.75 Cr
Free Cash Flow -5.01 Cr-7.19 Cr11.60 Cr-38.40 Cr
Net Change in Cash -21.11 L-30.12 L33.19 L33.85 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
94.75%
Institutions
0.00%
Public Float
0.00%

Analyst View

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Latest News

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SRTL — Frequently Asked Questions

What is the current share price of SHREE RAM TWISTEX LIMITED (SRTL)?

As of 2026-07-15 09:52 IST, SHREE RAM TWISTEX LIMITED (SRTL) trades at ₹40.68 on NSE. Its 52-week range is ₹39.18 to ₹71.40.

What is the market capitalisation of SRTL?

SHREE RAM TWISTEX LIMITED (SRTL) has a market capitalisation of ₹162.62 Cr on NSE.

What is the P/E ratio of SRTL?

SRTL trades at a trailing price-to-earnings (P/E) ratio of 8.71. The industry average P/E is 30.43. Its price-to-book (P/B) ratio is 0.62.

What is the return on equity (ROE) of SRTL?

SRTL has a return on equity (ROE) of 7.14%. Its return on capital employed (ROCE) is 11.87%.

Is SRTL a good stock to buy?

This page provides a data-driven analysis of SHREE RAM TWISTEX LIMITED (SRTL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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