Shree Ram Twistex Financials

NSE: SRTL | BSE: 544716

₹34.62

₹-1.06 (-2.97%)

As on 23-Oct-2026IST

Market cap

₹140 Cr

Revenue (TTM)

₹370 Cr

P/E Ratio

9.1

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	369.56	272.89	252.75	231.59	213.10	217.97
Total Income	371.82	274.07	254.02	231.72	213.58	218.37
Total Expenditure	338.15	240.01	231.83	211.26	195.89	200.23
EBITDA	31.41	32.89	20.92	20.33	17.21	17.75
Depreciation	9.05	8.57	5.99	6.29	8.84	9.03
EBIT	22.37	24.31	14.93	14.04	8.37	8.72
Interest	10.15	8.94	6.83	4.55	3.94	4.20
Other Income	2.26	1.17	1.27	0.13	0.48	0.40
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.48	16.54	9.38	9.63	4.91	4.92
Provision for Tax	-0.96	2.38	1.38	3.07	2.85	1.29
Profit after Tax	15.44	14.17	8.00	6.55	2.05	3.64

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	206.75	198.48	74.03	66.80	61.11	53.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.56	16.15	42.12	44.31	38.36	45.33
Current Liabilities	156.53	94.02	78.05	43.19	36.24	31.57
Total Liabilities	374.84	308.65	194.20	154.30	135.71	130.78

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	105.26	89.90	85.55	78.70	79.48	79.99
Current Assets	259.06	218.74	108.65	75.60	56.24	50.79
Total Assets	374.84	308.65	194.20	154.30	135.71	130.78
Total Debt*	--	30.20	62.48	67.04	55.70	56.96
Net Current Assets	102.53	124.72	30.60	32.41	19.99	19.22
Contingent Liabilities	--	0.16	0.51	0.36	0.16	0.14

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
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	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	4.20	3.54	2.72	2.23	0.70	1.24
Cash EPS (₹)	3.86	5.69	4.76	4.37	3.71	4.31
Adjusted Book Value (₹)	47.03	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	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	15.59	14.05	13.54	9.29	9.61
ROE (%)	7.62	12.09	15.81	15.14	5.26	9.59
ROA (%)	8.24	5.63	4.59	4.52	1.54	2.78
EBIT Margin (%)	6.05	8.91	5.91	6.06	3.93	4.00
Net Margin (%)	4.15	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	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	28.51	7.97	9.14	8.68	-2.23	--
EBIT Growth (%)	16.25	62.82	6.37	67.66	-3.96	--
Net Profit Growth (%)	50.98	77.15	22.03	219.51	-43.62	--
EPS Growth (%)	20.62	30.18	22.03	219.52	-43.63	--
Book Value Growth (%)	--	229.28	17.23	16.41	5.42	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	9.06	11.54	--	--	--	--
Price / Book Value	0.74	0.91	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.69	4.68	4.12	4.71	3.79	3.78
Close Price (₹)	37.26	40.89	--	--	--	--
High Price (₹)	104.00	104.00	--	--	--	--
Low Price (₹)	35.10	40.00	--	--	--	--
Market Cap (₹ Cr)	139.87	163.49	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.03	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	1.65	2.33	1.39	1.75	1.55	1.61
Quick Ratio	0.81	0.77	0.57	1.19	0.77	0.88
Interest Coverage	2.43	2.85	2.37	3.12	2.24	2.17

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	30.68	5.56	12.64	19.22	9.76	10.19
Asset Turnover	1.97	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

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)