Shree Ram Twistex Key Ratios

NSE: SRTL | BSE: 544716

₹37.99

up-down-arrow ₹0.79 (2.12%)

As on 29-Sep-2026 13:18IST

Market cap

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₹149 Cr

Revenue (TTM)

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₹273 Cr

P/E Ratio

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10.5

P/B Ratio

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0.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 93.59 46.60 7.97 8.59 --
EBIT 23.53 37.23 62.82 42.66 --
Net Profit 5.16 4.79 77.15 90.44 --
EPS 5.16 -23.00 30.18 71.86 --
Book Value -- -- 141.96 48.91 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 6.96--8.915.916.06
Net Margin info 3.71--5.173.152.83
Return on equity info 14.35--12.0915.8115.14
Return on Capital info 14.39--15.5914.0513.54
Return on Assets info 4.91--5.634.594.52
Debt to Equity (x) info ----0.171.141.44
ROCE

15.59

Higher than Peers by 9.54

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
15.59
14.05
13.54
9.29
9.61
Peer Median
6.04
6.17
7.19
14.16
--
ROE

12.09

Higher than Peers by 9.07

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
12.09
15.81
15.14
5.26
9.59
Peer Median
3.02
2.86
3.39
12.32
--
ROA

5.63

Higher than Peers by 4.10

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
5.63
4.59
4.52
1.54
2.78
Peer Median
1.53
1.67
1.84
5.81
--
EBIT Margin

8.91

Higher than Peers by 4.49

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
8.91
5.91
6.06
3.93
4.00
Peer Median
4.42
2.90
1.97
6.22
--
Net Margin

5.17

Higher than Peers by 3.72

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
5.17
3.15
2.83
0.96
1.67
Peer Median
1.45
1.24
1.28
4.74
--
Cash Profit Margin

8.33

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
8.33
5.53
5.55
5.11
5.81
Peer Median
--
--
--
--
--
Revenue Growth

7.97

Higher than Peers by 2.90

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
7.97
9.14
8.68
-2.23
--
Peer Median
5.07
8.12
0.06
23.92
--
EBIT Growth

62.82

Higher than Peers by 4.23

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
62.82
6.37
67.66
-3.96
--
Peer Median
58.59
22.87
-16.64
7.02
--
Net Profit Growth

77.15

Higher than Peers by 7.91

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
77.15
22.03
219.51
-43.62
--
Peer Median
69.24
15.59
-25.73
16.72
--
EPS Growth

30.18

Lower than Peers by 28.31

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
30.18
22.03
219.52
-43.63
--
Peer Median
58.49
25.02
41.67
38.24
--
Book Value Growth

229.28

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
229.28
17.23
16.41
5.42
--
Peer Median
--
--
--
--
--
Debt to Equity

0.17

Lower than Peers by 0.31

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
0.17
1.14
1.44
1.39
1.50
Peer Median
0.48
0.55
0.58
0.50
--
Short term debt to equity ratio

0.07

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
0.07
0.24
0.37
0.21
0.10
Peer Median
--
--
--
--
--
Current Ratio

2.33

Higher than Peers by 0.92

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
2.33
1.39
1.75
1.55
1.61
Peer Median
1.41
1.39
1.34
1.41
--
Quick Ratio

0.77

Lower than Peers by 0.17

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
0.77
0.57
1.19
0.77
0.88
Peer Median
0.93
0.86
0.69
0.89
--
Interest Coverage

2.85

Higher than Peers by 0.94

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
2.85
2.37
3.12
2.24
2.17
Peer Median
1.91
1.52
1.75
4.42
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.56

Lower than Peers by 6.91

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
5.56
12.64
19.22
9.76
10.19
Peer Median
12.47
12.53
11.74
9.26
--
Asset Turnover

1.09

Lower than Peers by 0.09

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
1.09
1.45
1.60
1.60
1.67
Peer Median
1.17
1.12
1.07
1.47
--
Receivable days

31.52

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
31.52
55.21
51.46
36.83
37.18
Peer Median
--
--
--
--
--
Inventory Days

140.89

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
140.89
63.52
41.36
44.20
38.71
Peer Median
--
--
--
--
--
Payable days

32.03

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
32.03
27.81
24.10
28.96
30.70
Peer Median
--
--
--
--
--
Cash Conversion Cycle

140.38

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
140.38
90.93
68.73
52.07
45.19
Peer Median
--
--
--
--
--
Price / Earnings

11.54

Lower than Peers by 10.33

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
11.54
--
--
--
--
Peer Median
21.88
47.24
51.68
12.09
--
Price / Book Value

0.91

Lower than Peers by 0.01

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
0.91
--
--
--
--
Peer Median
0.92
1.10
0.96
0.94
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

4.68

Lower than Peers by 5.43

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
4.68
4.12
4.71
3.79
3.78
Peer Median
10.11
14.56
6.35
6.57
--
Market Cap

163

Higher than Peers by 56

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Ram Twistex
163
--
--
--
--
Peer Median
108
118
105
75
--
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