Shree Ram Twistex Key Ratios
NSE: SRTL | BSE: 544716
₹34.62
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 46.72 | 97.61 | 28.51 | 8.59 | -- |
| EBIT | -71.07 | -63.04 | 16.25 | 42.66 | -- |
| Net Profit | 29.18 | 31.10 | 50.98 | 90.44 | -- |
| EPS | 29.18 | -3.67 | 20.62 | 71.86 | -- |
| Book Value | -- | -- | 141.96 | 48.91 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 6.96 | -- | 6.05 | 8.91 | 5.91 |
| Net Margin
| 3.71 | -- | 4.15 | 5.17 | 3.15 |
| Return on equity
| 14.35 | -- | 7.62 | 12.09 | 15.81 |
| Return on Capital
| 14.39 | -- | -- | 15.59 | 14.05 |
| Return on Assets
| 4.91 | -- | 8.24 | 5.63 | 4.59 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.17 | 1.14 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
--
|
15.59
|
14.05
|
13.54
|
9.29
|
|
Peer Median
|
--
|
6.81
|
6.17
|
7.19
|
--
|
ROE
7.62
Higher than Peers by 4.28
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
7.62
|
12.09
|
15.81
|
15.14
|
5.26
|
|
Peer Median
|
3.34
|
3.59
|
2.86
|
3.39
|
--
|
ROA
8.24
Higher than Peers by 7.21
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
8.24
|
5.63
|
4.59
|
4.52
|
1.54
|
|
Peer Median
|
1.03
|
1.77
|
1.67
|
1.84
|
--
|
EBIT Margin
6.05
Higher than Peers by 3.70
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
6.05
|
8.91
|
5.91
|
6.06
|
3.93
|
|
Peer Median
|
2.35
|
4.42
|
2.90
|
1.97
|
--
|
Net Margin
4.15
Higher than Peers by 2.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
4.15
|
5.17
|
3.15
|
2.83
|
0.96
|
|
Peer Median
|
1.17
|
1.69
|
1.24
|
1.28
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
--
|
8.33
|
5.53
|
5.55
|
5.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
28.51
Higher than Peers by 27.88
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
28.51
|
7.97
|
9.14
|
8.68
|
-2.23
|
|
Peer Median
|
0.64
|
5.07
|
8.12
|
0.06
|
--
|
EBIT Growth
16.25
Higher than Peers by 3.66
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
16.25
|
62.82
|
6.37
|
67.66
|
-3.96
|
|
Peer Median
|
12.59
|
58.59
|
22.87
|
-16.64
|
--
|
Net Profit Growth
50.98
Higher than Peers by 38.39
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
50.98
|
77.15
|
22.03
|
219.51
|
-43.62
|
|
Peer Median
|
12.59
|
69.24
|
15.59
|
-25.73
|
--
|
EPS Growth
20.62
Higher than Peers by 1.88
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
20.62
|
30.18
|
22.03
|
219.52
|
-43.63
|
|
Peer Median
|
18.74
|
58.49
|
25.02
|
41.67
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
--
|
229.28
|
17.23
|
16.41
|
5.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
Lower than Peers by 0.12
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
0.03
|
0.17
|
1.14
|
1.44
|
1.39
|
|
Peer Median
|
0.16
|
0.50
|
0.55
|
0.58
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
--
|
0.07
|
0.24
|
0.37
|
0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.65
Higher than Peers by 0.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
1.65
|
2.33
|
1.39
|
1.75
|
1.55
|
|
Peer Median
|
1.33
|
1.41
|
1.39
|
1.34
|
--
|
Quick Ratio
0.81
Higher than Peers by 0.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
0.81
|
0.77
|
0.57
|
1.19
|
0.77
|
|
Peer Median
|
0.70
|
0.93
|
0.86
|
0.69
|
--
|
Interest Coverage
2.43
Higher than Peers by 0.92
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
2.43
|
2.85
|
2.37
|
3.12
|
2.24
|
|
Peer Median
|
1.51
|
1.91
|
1.52
|
1.75
|
--
|
Operating Efficiency
Debtors to sales
30.68
Higher than Peers by 19.50
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
30.68
|
5.56
|
12.64
|
19.22
|
9.76
|
|
Peer Median
|
11.18
|
12.86
|
12.53
|
11.74
|
--
|
Asset Turnover
1.97
Higher than Peers by 0.93
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
1.97
|
1.09
|
1.45
|
1.60
|
1.60
|
|
Peer Median
|
1.04
|
1.19
|
1.12
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
--
|
31.52
|
55.21
|
51.46
|
36.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
--
|
140.89
|
63.52
|
41.36
|
44.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
--
|
32.03
|
27.81
|
24.10
|
28.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
--
|
140.38
|
90.93
|
68.73
|
52.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.06
Lower than Peers by 14.89
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
9.06
|
11.54
|
--
|
--
|
--
|
|
Peer Median
|
23.95
|
20.31
|
47.24
|
51.68
|
--
|
Price / Book Value
0.74
Lower than Peers by 0.10
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
0.74
|
0.91
|
--
|
--
|
--
|
|
Peer Median
|
0.85
|
0.86
|
1.10
|
0.96
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.69
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
5.69
|
4.68
|
4.12
|
4.71
|
3.79
|
|
Peer Median
|
--
|
10.07
|
14.56
|
6.35
|
--
|
Market Cap
140
Higher than Peers by 32
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Ram Twistex
|
140
|
163
|
--
|
--
|
--
|
|
Peer Median
|
108
|
99
|
118
|
105
|
--
|