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Shree Ram Twistex (SRTL)₹38.88+4.40%Other Textile Products
In the Mar 2026 quarter (standalone), Shree Ram Twistex reported sales of ₹48.03 Cr, down 53.3% from Mar 2025, and net profit of ₹3.44 Cr, up 230.8% year on year. For the year to Mar 2026, sales were ₹274 Cr and net profit ₹14.05 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 53.17 | 103 | 69.05 | 93.23 | 48.03 |
| Expenses | 47.05 | 99.46 | 60.30 | 86.66 | 38.45 |
| Operating Profit | 6.03 | 3.14 | 8.69 | 6.44 | 9.53 |
| OPM % | 11.3% | 3.0% | 12.6% | 6.9% | 19.9% |
| Other Income | 0.04 | 1.11 | 0.09 | 0.19 | 0.78 |
| Interest | 1.68 | 2.01 | 1.95 | 2.63 | 2.79 |
| Depreciation | 1.69 | 1.54 | 1.89 | 2.49 | 2.49 |
| Profit before tax | 2.74 | 0.73 | 5.00 | 1.55 | 5.08 |
| Tax % | 20.3% | −39.2% | 29.1% | −139.1% | 32.6% |
| Net Profit | 2.20 | 1.04 | 3.57 | 3.74 | 3.44 |
| EPS (Rs) | 0.74 | 0.34 | 1.20 | 1.28 | 0.85 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 219 | 214 | 233 | 256 | 274 |
| Expenses | 201 | 196 | 212 | 234 | 241 |
| Operating Profit | 17.95 | 16.94 | 19.94 | 20.94 | 32.90 |
| OPM % | 7.9% | 8.0% | 8.9% | 7.9% | 12.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Interest | 4.01 | 4.01 | 5.01 | 7.02 | 9.03 |
| Depreciation | 9.02 | 9.02 | 6.01 | 6.01 | 9.02 |
| Profit before tax | 4.99 | 4.99 | 9.97 | 8.97 | 16.96 |
| Tax % | 26.0% | 58.0% | 32.0% | 15.0% | 14.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.01 | 2.01 | 7.02 | 8.03 | 14.05 |
| EPS (Rs) | 3.09 | 1.73 | 2.22 | 2.71 | 3.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 11.96 | 11.96 | 28.90 | 28.91 | 39.85 |
| Reserves | 41.93 | 48.91 | 36.94 | 45.01 | 158 |
| Borrowings | 56.90 | 55.90 | 66.88 | 62.00 | 29.98 |
| Other Liabilities | 19.90 | 18.91 | 19.90 | 57.72 | 79.62 |
| Total Liabilities | 131 | 136 | 154 | 194 | 308 |
| Fixed Assets | 75.82 | 77.81 | 70.82 | 67.81 | 77.87 |
| CWIP | 0.00 | 0.00 | 1.99 | 9.99 | 3.01 |
| Investments | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Other Assets | 53.87 | 56.87 | 80.81 | 115 | 227 |
| Inventories | 22.96 | 27.96 | 23.95 | 63.89 | 147 |
| Trade receivables | 22.02 | 21.03 | 44.06 | 32.04 | 15.02 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 33.98 |
| Total Assets | 131 | 136 | 154 | 194 | 308 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 16.93 | 9.97 | −4.98 | 21.90 | −22.93 |
| Cash from investing activity | −4.99 | −4.99 | −1.99 | −9.99 | −10.98 |
| Cash from financing activity | −12.03 | −5.01 | 7.02 | −11.02 | 67.14 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 34.10 |
| Capex | 5.47 | 5.04 | 2.27 | 10.12 | 15.72 |
| Free cash flow | 10.99 | 4.99 | −6.99 | 11.99 | −37.95 |
| CFO / OP % | 96.0% | 68.0% | −10.1% | 115.9% | −65.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 37 | 36 | 70 | 46 | 20 |
| Inventory days | 50 | 62 | 48 | 205 | 234 |
| Days payable | 37 | 32 | 28 | 138 | 30 |
| Cash conversion cycle | 52 | 67 | 91 | 114 | 225 |
| Working capital days | 33 | 35 | 52 | 48 | 122 |
| ROCE % | — | 8.0% | 11.0% | 12.0% | 13.9% |
For the Mar 2026 quarter, Shree Ram Twistex reported sales of ₹48.03 Cr, down 53.3% year on year and net profit of ₹3.44 Cr, up 230.8% year on year. The operating margin was 19.9%.
Shree Ram Twistex's sales for the year to Mar 2026 were ₹274 Cr.
Net profit for the year to Mar 2026 was ₹14.05 Cr. Earnings per share over the same trailing period were ₹3.53.
Shree Ram Twistex reported borrowings of ₹29.98 Cr at Mar 2026, against cash and equivalents of ₹33.98 Cr.
Cash from operations was −₹22.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹37.95 Cr.