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Shree Ram Twistex Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--9%8%
--90%77%
----
12%12%14%12%

Peer Comparison

Symbol
PAGEIND
KPRMILL
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
ICIL
SWANCORP
GARFIBRES
SRTL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
35,280₹39527 Cr52.3172.86775.02₹764 Cr
1,159.7₹38675 Cr37.2110.0936.86₹867 Cr
253.09₹22863 Cr52.711.798.91₹204 Cr
510₹14356 Cr16.9310.745.91₹745 Cr
501.6₹13465 Cr29.365.4429.71₹414 Cr
495.85₹12012 Cr31.133.3222.96₹376 Cr
1,267.1₹11601 Cr37.3810.8843.63₹278 Cr
466.85₹9108 Cr60.363.1916.03₹127 Cr
242.74₹7490 Cr33.5-111.1₹274 Cr
743.5₹7201 Cr30.43628.08₹199 Cr
35.51₹135 Cr8.761.176.12₹14 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Sep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
₹136 Cr₹93 Cr₹48 Cr₹93 Cr₹69 Cr₹63 Cr₹102 Cr₹53 Cr
₹92 L₹35 L₹79 L₹20 L₹10 L₹8 L₹1 Cr₹5 L
₹137 Cr₹93 Cr₹49 Cr₹93 Cr₹69 Cr₹63 Cr₹104 Cr₹53 Cr
₹134 Cr₹84 Cr₹41 Cr₹89 Cr₹62 Cr₹57 Cr₹101 Cr₹49 Cr
₹5 Cr₹11 Cr₹10 Cr₹7 Cr₹9 Cr₹8 Cr₹4 Cr₹6 Cr
₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹1 Cr₹6 Cr₹5 Cr₹2 Cr₹5 Cr₹5 Cr₹75 L₹3 Cr
₹5 Cr₹4 Cr₹3 Cr₹4 Cr₹4 Cr₹3 Cr₹1 Cr₹2 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
—————
₹40 Cr₹29 Cr₹29 Cr₹12 Cr₹12 Cr
₹159 Cr₹45 Cr₹37 Cr₹49 Cr₹42 Cr
₹140 Cr₹25 Cr₹17 Cr₹28 Cr₹26 Cr
₹19 Cr₹19 Cr₹20 Cr₹21 Cr₹16 Cr
₹198 Cr₹74 Cr₹67 Cr₹61 Cr₹54 Cr
₹4 Cr₹23 Cr₹21 Cr₹19 Cr₹29 Cr
₹7 Cr₹15 Cr₹18 Cr₹16 Cr₹15 Cr
₹4 Cr₹4 Cr₹5 Cr₹3 Cr₹1 Cr
₹1 Cr₹0₹0₹0₹0
₹39 L₹35 L₹28 L₹19 L₹12 L
₹16 Cr₹42 Cr₹44 Cr₹38 Cr₹45 Cr
—————
₹18 Cr₹17 Cr₹13 Cr₹14 Cr₹16 Cr
₹58 Cr₹42 Cr₹4 Cr₹8 Cr₹9 Cr
₹14 Cr₹17 Cr₹25 Cr₹13 Cr₹5 Cr
₹4 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr
₹94 Cr₹78 Cr₹43 Cr₹36 Cr₹32 Cr
₹309 Cr₹194 Cr₹154 Cr₹136 Cr₹131 Cr
₹16 L₹51 L₹36 L₹16 L₹14 L
₹30 Cr₹62 Cr₹67 Cr₹56 Cr₹57 Cr
—————
₹100 Cr₹82 Cr₹94 Cr₹94 Cr₹86 Cr
₹23 Cr₹14 Cr₹23 Cr₹16 Cr₹10 Cr
₹78 Cr₹68 Cr₹71 Cr₹78 Cr₹76 Cr
₹3 Cr₹10 Cr₹2 Cr₹0₹0
₹55 L₹51 L₹47 L₹43 L₹42 L
₹55 L₹51 L₹47 L₹43 L₹42 L
₹5 Cr₹48 L₹3 Cr₹56,000₹2 Cr
₹3 Cr₹6 Cr₹2 Cr₹1 Cr₹1 Cr
₹90 Cr₹86 Cr₹79 Cr₹79 Cr₹80 Cr
—————
₹147 Cr₹64 Cr₹24 Cr₹28 Cr₹23 Cr
₹15 Cr₹32 Cr₹45 Cr₹21 Cr₹22 Cr
₹34 Cr₹42 L₹9 L₹39 L₹18 L
₹5 Cr₹6 Cr₹4 Cr₹2 Cr₹3 Cr
₹18 Cr₹6 Cr₹3 Cr₹4 Cr₹2 Cr
₹219 Cr₹109 Cr₹76 Cr₹56 Cr₹51 Cr
₹125 Cr₹31 Cr₹32 Cr₹20 Cr₹19 Cr
₹309 Cr₹194 Cr₹154 Cr₹136 Cr₹131 Cr
₹45₹19₹16₹34₹32
₹45₹19₹16₹14₹13

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹17 Cr₹9 Cr₹10 Cr₹5 Cr₹5 Cr
₹17 Cr₹13 Cr₹12 Cr₹13 Cr₹12 Cr
-₹55 Cr₹4 Cr-₹24 Cr-₹6 Cr-₹9 L
-₹21 Cr₹26 Cr-₹2 Cr₹12 Cr₹17 Cr
-₹23 Cr₹24 Cr-₹5 Cr₹10 Cr₹17 Cr
-₹11 Cr-₹12 Cr-₹2 Cr-₹5 Cr-₹5 Cr
₹67 Cr-₹11 Cr₹7 Cr-₹5 Cr-₹12 Cr
₹34 Cr₹33 L-₹30 L₹21 L-₹4 L
₹42 L₹9 L₹39 L₹18 L₹21 L
₹34 Cr₹42 L₹9 L₹39 L₹18 L

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)34.00
Volume (₹)27,757.00
High (₹)35.65
Upper Circuit41.30
Low (₹)34.00
Lower Circuit27.54
Prev Close34.42
52W High (₹)73.36
Price35.51
52W Low (₹)33.20

Share Market Cap & Key Ratios Overview

M.Cap (₹)135.19 Cr
Div. Yield (%)0.00
PE Ratio8.76
Debt to Equity0.17
Price to Book0.91
Book Value44.96
EPS (TTM)3.86
Face Value10.00
ROE (%)12.09

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
PAGEINDNSE
KPRMILLNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
ICILNSE
SWANCORPNSE
GARFIBRESNSE
SRTLNSE
LTP
1W Low
1W High
Market cap (₹)
35280+780 (2.26%)
33830
35800
39,527Cr
1159.7+45.1 (4.05%)
1070.40
1163.60
38,675Cr
253.09+34.01 (15.52%)
204.80
257.09
22,863Cr
510+23.85 (4.91%)
482.05
513.65
14,356Cr
501.6+11 (2.24%)
487.60
509.90
13,465Cr
495.85+17.3 (3.62%)
473.20
504.95
12,012Cr
1267.1+74.5 (6.25%)
1170.10
1291.40
11,601Cr
466.85+24.75 (5.60%)
436.80
476.50
9,108Cr
242.74+15.39 (6.77%)
221.85
246.99
7,490Cr
743.5-1.85 (-0.25%)
731.70
796.15
7,201Cr
35.51+1.91 (5.68%)
33.20
35.65
135Cr

Shree Ram Twistex Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Shree Ram Twistex Ltd Quaterly Results Key Takeaways