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Shree Ram Twistex Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--5%10%
--30%22%
----
11%11%12%16%

Peer Comparison

Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
SRTL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,191₹40225 Cr44.097.5633.09₹867 Cr
36,300₹40057 Cr53172.86775.02₹764 Cr
208.85₹18957 Cr68.281.77.24₹204 Cr
600₹17036 Cr20.0910.745.91₹745 Cr
555.95₹15414 Cr37.222.0426.78₹414 Cr
594.05₹13836 Cr35.863.3222.96₹376 Cr
2,279.2₹10757 Cr34.6621.7687.37₹278 Cr
281.7₹8924 Cr39.91-111.1₹274 Cr
447.65₹8668 Cr57.453.1916.03₹127 Cr
796.95₹7816 Cr37.216.6225.24₹199 Cr
37.45₹146 Cr10.290.95.69₹14 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Jun 2025Mar 2025Dec 2024
₹93 Cr₹48 Cr₹93 Cr₹63 Cr₹102 Cr₹53 Cr
₹35 L₹79 L₹20 L₹8 L₹1 Cr₹5 L
₹93 Cr₹49 Cr₹93 Cr₹63 Cr₹104 Cr₹53 Cr
₹84 Cr₹41 Cr₹89 Cr₹57 Cr₹101 Cr₹49 Cr
₹11 Cr₹10 Cr₹7 Cr₹8 Cr₹4 Cr₹6 Cr
₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr
₹6 Cr₹5 Cr₹2 Cr₹5 Cr₹75 L₹3 Cr
₹4 Cr₹3 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
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 2025Mar 2024Mar 2023Mar 2022
₹29 Cr₹29 Cr₹12 Cr₹12 Cr
₹45 Cr₹37 Cr₹49 Cr₹42 Cr
₹25 Cr₹17 Cr₹28 Cr₹26 Cr
₹19 Cr₹20 Cr₹21 Cr₹16 Cr
₹74 Cr₹67 Cr₹61 Cr₹54 Cr
₹23 Cr₹21 Cr₹19 Cr₹29 Cr
₹18 Cr₹18 Cr₹16 Cr₹15 Cr
₹4 Cr₹5 Cr₹3 Cr₹1 Cr
₹35 L₹28 L₹19 L₹12 L
₹45 Cr₹44 Cr₹38 Cr₹45 Cr
₹43 Cr₹13 Cr₹14 Cr₹16 Cr
₹16 Cr₹4 Cr₹8 Cr₹9 Cr
₹15 Cr₹25 Cr₹13 Cr₹5 Cr
₹2 Cr₹2 Cr₹1 Cr₹1 Cr
₹76 Cr₹43 Cr₹36 Cr₹32 Cr
₹194 Cr₹154 Cr₹136 Cr₹131 Cr
₹51 L₹36 L₹16 L₹14 L
₹62 Cr₹67 Cr₹56 Cr₹57 Cr
₹98 Cr₹94 Cr₹94 Cr₹86 Cr
₹30 Cr₹23 Cr₹16 Cr₹10 Cr
₹68 Cr₹71 Cr₹78 Cr₹76 Cr
₹10 Cr₹2 Cr₹0₹0
₹51 L₹47 L₹43 L₹42 L
₹51 L₹47 L₹43 L₹42 L
₹48 L₹3 Cr₹56,000₹2 Cr
₹6 Cr₹2 Cr₹1 Cr₹1 Cr
₹86 Cr₹79 Cr₹79 Cr₹80 Cr
₹64 Cr₹24 Cr₹28 Cr₹23 Cr
₹32 Cr₹45 Cr₹21 Cr₹22 Cr
₹42 L₹9 L₹39 L₹18 L
₹6 Cr₹4 Cr₹2 Cr₹3 Cr
₹6 Cr₹3 Cr₹4 Cr₹2 Cr
₹109 Cr₹76 Cr₹56 Cr₹51 Cr
₹33 Cr₹32 Cr₹20 Cr₹19 Cr
₹194 Cr₹154 Cr₹136 Cr₹131 Cr
₹19₹16₹34₹32
₹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 2025Mar 2024Mar 2023Mar 2022
₹9 Cr₹10 Cr₹5 Cr₹5 Cr
₹13 Cr₹12 Cr₹13 Cr₹12 Cr
₹2 Cr-₹24 Cr-₹6 Cr-₹9 L
₹24 Cr-₹2 Cr₹12 Cr₹17 Cr
₹22 Cr-₹5 Cr₹10 Cr₹17 Cr
-₹10 Cr-₹2 Cr-₹5 Cr-₹5 Cr
-₹11 Cr₹7 Cr-₹5 Cr-₹12 Cr
₹33 L-₹30 L₹21 L-₹4 L
₹9 L₹39 L₹18 L₹21 L
₹42 L₹9 L₹39 L₹18 L

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)36.72
Volume (₹)25,301.00
High (₹)37.80
Upper Circuit44.06
Low (₹)36.50
Lower Circuit29.38
Prev Close36.72
52W High (₹)73.36
Price37.51
52W Low (₹)35.87

Share Market Cap & Key Ratios Overview

M.Cap (₹)145.71 Cr
Div. Yield (%)0.00
PE Ratio10.29
Debt to Equity1.14
Price to Book0.00
Book Value18.58
EPS (TTM)3.54
Face Value10.00
ROE (%)15.81

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
KPRMILLNSE
PAGEINDNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
SWANCORPNSE
ICILNSE
GARFIBRESNSE
SRTLNSE
LTP
1W Low
1W High
Market cap (₹)
1192+61.8 (5.47%)
1125
1197.90
40,225Cr
36165+180 (0.50%)
35220
36325
40,057Cr
209.4+18.94 (9.94%)
187.31
209.74
18,957Cr
601+8.25 (1.39%)
567
637.85
17,036Cr
556.85+13.5 (2.48%)
537.50
578
15,414Cr
594.2+46.4 (8.47%)
533.30
604
13,836Cr
2279.2-35.1 (-1.52%)
2268.30
2495
10,757Cr
281.55-16.6 (-5.57%)
280.05
299.30
8,924Cr
446.8+11.85 (2.72%)
423.45
474.65
8,668Cr
795.6-3.4 (-0.43%)
790
852
7,816Cr
37.51-0.43 (-1.13%)
35.87
39.57
146Cr

Shree Ram Twistex Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Shree Ram Twistex Ltd Quaterly Results Key Takeaways