Shree Ram Twistex Financials
NSE: SRTL | BSE: 544716
₹36.90
₹-0.49
(-1.31%)
As on 11-Sep-2026 11:17IST
Market cap
₹149 Cr
Revenue (TTM)
₹273 Cr
P/E Ratio
10.5
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
272.89
|
252.75
|
231.59
|
213.10
|
217.97
|
--
|
|
|
|
|
|
|
Total Income
|
274.07
|
254.02
|
231.72
|
213.58
|
218.37
|
--
|
|
|
|
|
|
|
Total Expenditure
|
240.01
|
231.83
|
211.26
|
195.89
|
200.23
|
--
|
|
|
|
|
|
|
EBITDA
|
--
|
--
|
20.33
|
17.21
|
17.75
|
--
|
|
|
|
|
|
|
Depreciation
|
8.57
|
5.99
|
6.29
|
8.84
|
9.03
|
--
|
|
|
|
|
|
|
EBIT
|
--
|
--
|
14.04
|
8.37
|
8.72
|
--
|
|
|
|
|
|
|
Interest
|
8.94
|
6.83
|
4.55
|
3.94
|
4.20
|
--
|
|
|
|
|
|
|
Other Income
|
1.17
|
1.27
|
0.13
|
0.48
|
0.40
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
16.54
|
9.38
|
9.63
|
4.91
|
4.92
|
--
|
|
|
|
|
|
|
Provision for Tax
|
2.38
|
1.38
|
3.07
|
2.85
|
1.29
|
--
|
|
|
|
|
|
|
Profit after Tax
|
14.17
|
8.00
|
6.55
|
2.05
|
3.64
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
198.48
|
74.03
|
66.80
|
61.11
|
53.87
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.15
|
42.12
|
44.31
|
38.36
|
45.33
|
--
|
|
|
|
|
|
|
Current Liabilities
|
94.02
|
78.05
|
43.19
|
36.24
|
31.57
|
--
|
|
|
|
|
|
|
Total Liabilities
|
--
|
--
|
154.30
|
135.71
|
130.78
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
89.90
|
85.55
|
78.70
|
79.48
|
79.99
|
--
|
|
|
|
|
|
|
Current Assets
|
218.74
|
108.65
|
75.60
|
56.24
|
50.79
|
--
|
|
|
|
|
|
|
Total Assets
|
--
|
--
|
154.30
|
135.71
|
130.78
|
--
|
|
|
|
|
|
|
Total Debt*
|
30.20
|
62.48
|
67.04
|
55.70
|
56.96
|
--
|
|
|
|
|
|
|
Net Current Assets
|
124.72
|
30.60
|
32.41
|
19.99
|
19.22
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.16
|
0.51
|
0.36
|
0.16
|
0.14
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-22.66
|
24.15
|
-4.91
|
10.07
|
16.94
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-10.86
|
-12.42
|
-2.19
|
-4.65
|
-5.21
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
67.37
|
-11.39
|
6.80
|
-5.21
|
-11.77
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
33.86
|
0.33
|
-0.30
|
0.21
|
-0.04
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.54
|
2.72
|
2.23
|
0.70
|
1.24
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.69
|
4.76
|
4.37
|
3.71
|
4.31
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.96
|
18.58
|
15.85
|
13.62
|
12.92
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-5.67
|
8.22
|
-1.67
|
8.57
|
14.42
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-12.00
|
1.87
|
-4.45
|
-0.46
|
6.03
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
15.59
|
14.05
|
13.54
|
9.29
|
9.61
|
--
|
|
|
|
|
|
|
ROE (%)
|
12.09
|
15.81
|
15.14
|
5.26
|
9.59
|
--
|
|
|
|
|
|
|
ROA (%)
|
5.63
|
4.59
|
4.52
|
1.54
|
2.78
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
6.06
|
3.93
|
4.00
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
5.17
|
3.15
|
2.83
|
0.96
|
1.67
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.33
|
5.53
|
5.55
|
5.11
|
5.81
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.97
|
9.14
|
8.68
|
-2.23
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
--
|
67.66
|
-3.96
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
77.15
|
22.03
|
219.51
|
-43.62
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
30.18
|
22.03
|
219.52
|
-43.63
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
229.28
|
17.23
|
16.41
|
5.42
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.54
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.91
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.68
|
4.12
|
4.71
|
3.79
|
3.78
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
40.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
104.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
40.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
163.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.17
|
1.14
|
1.44
|
1.39
|
1.50
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.07
|
0.24
|
0.37
|
0.21
|
0.10
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.33
|
1.39
|
1.75
|
1.55
|
1.61
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.57
|
1.19
|
0.77
|
0.88
|
--
|
|
|
|
|
|
|
Interest Coverage
|
2.85
|
2.37
|
3.12
|
2.24
|
2.17
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.56
|
12.64
|
19.22
|
9.76
|
10.19
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
1.45
|
1.60
|
1.60
|
1.67
|
--
|
|
|
|
|
|
|
Receivable days
|
31.52
|
55.21
|
51.46
|
36.83
|
37.18
|
--
|
|
|
|
|
|
|
Inventory Days
|
140.89
|
63.52
|
41.36
|
44.20
|
38.71
|
--
|
|
|
|
|
|
|
Payable days
|
32.03
|
27.81
|
24.10
|
28.96
|
30.70
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
140.38
|
90.93
|
68.73
|
52.07
|
45.19
|
--
|
|
|
|
|
|
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