SHREE RAM TWISTEX LIMITED (SRTL) financials

SHREE RAM TWISTEX LIMITED (SRTL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Shree Ram Twistex manufactures cotton yarns, including Compact Ring Spun and Carded Yarns, both Combed and Carded yarns which are used in both knitting and weaving purposes.[1]

Market Cap: ₹142Cr.
Current Price: ₹35.4
Stock P/E: 9.18
ROE: 10.4%
ROCE: 13.9%
Book Value: ₹51.7
Dividend Yield: 0.00%
52W High / Low: ₹73.4/35.1

In Sep 2026, SHREE RAM TWISTEX LIMITED (SRTL) reported sales ₹136.04 Cr and net profit ₹4.66 Cr.

Annual TTM: sales ₹370 Cr, net profit ₹15 Cr.

Shareholding: Promoters 34.59% (Sep 2026), FIIs 2.80% (Sep 2026), DIIs 10.49% (Sep 2026), Public 52.12% (Sep 2026), No. of Shareholders 14,526% (Sep 2026).

SRTL quarterly results (₹ Cr.)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	53.03	102.45	63.25	68.84	92.91	47.90	92.72	136.04
Expenses	46.98	99.30	55.13	60.11	86.45	38.34	81.88	131.50
Operating Profit	6.05	3.15	8.12	8.73	6.46	9.56	10.84	4.54
OPM %	11.41%	3.07%	12.84%	12.68%	6.95%	19.96%	11.69%	3.34%
Other Income	0.05	1.12	0.08	0.10	0.20	0.79	0.35	0.92
Interest	1.67	2.00	1.59	1.94	2.62	2.78	2.63	2.11
Depreciation	1.68	1.53	1.74	1.88	2.48	2.48	2.08	2.01
Profit before tax	2.75	0.74	4.87	5.01	1.56	5.09	6.48	1.34
Tax %	20.36%	-39.19%	29.36%	29.14%	-139.10%	32.61%	44.29%	-247.01%
Net Profit	2.19	1.03	3.44	3.56	3.73	3.43	3.61	4.66
EPS in Rs	0.75	0.35	1.17	1.21	1.27	0.86	0.90	1.17
Raw PDF	—	—	—	—	—	—	—	—

SRTL profit and loss (₹ Cr.)
Category	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	218	213	232	253	273	370
Expenses	200	196	211	232	240	338
Operating Profit	18	17	20	21	33	31
OPM %	8%	8%	9%	8%	12%	8%
Other Income	0	0	0	1	1	2
Interest	4	4	5	7	9	10
Depreciation	9	9	6	6	9	9
Profit before tax	5	5	10	9	17	14
Tax %	26%	58%	32%	15%	14%	—
Net Profit	4	2	7	8	14	15
EPS in Rs	1.24	0.70	2.23	2.72	3.54	4.20
Dividend Payout %	0%	0%	0%	0%	0%	—

SRTL balance sheet (₹ Cr.)
Category	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	12	12	29	29	40	40
Reserves	42	49	37	45	158	167
Borrowings	57	56	67	62	30	52
Other Liabilities	20	19	20	58	80	116
Total Liabilities	131	136	154	194	309	375
Fixed Assets	76	78	71	68	78	85
CWIP	0	0	2	10	3	20
Investments	0	0	0	1	1	1
Other Assets	54	57	81	115	227	270
Total Assets	131	136	154	194	309	375

SRTL cash flows (₹ Cr.)
Category	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	17	10	-5	24	-23
Cash from Investing Activity	-5	-5	-2	-12	-11
Cash from Financing Activity	-12	-5	7	-11	67
Net Cash Flow	-0	0	-0	0	34
Free Cash Flow	11	5	-7	12	-38
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	96%	68%	-10%	125%	-65%

SRTL shareholding pattern (%)
Category	Mar 2026	Jun 2026	Sep 2026
Promoters	34.59%	34.59%	34.59%
FIIs	3.20%	2.83%	2.80%
DIIs	11.92%	11.28%	10.49%
Public	50.31%	51.31%	52.12%
No. of Shareholders	16,121	15,979	14,526

SRTL key ratios
Category	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	37	36	70	46	20
Inventory Days	51	63	49	118	267
Days Payable	36	31	27	31	33
Cash Conversion Cycle	53	68	92	133	254
Working Capital Days	32	34	51	44	121
ROCE %	—	8%	11%	12%	14%

SRTLUpdated 22 Oct 2026, 11:55

Shree Ram Twistex Limited

SRTLUpdated 22 Oct 2026, 11:55

Market Cap

₹142Cr.

Current Price

₹35.4

High / Low

₹73.4/35.1

Stock P/E

9.18

ROE10.4%

ROCE13.9%

Book Value₹51.7

Face Value₹10.0

Dividend Yield0.00%

About

Shree Ram Twistex manufactures cotton yarns, including Compact Ring Spun and Carded Yarns, both Combed and Carded yarns which are used in both knitting and weaving purposes.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Dec 2024	53.03	1.67	46.98	0.05	1.68	2.75	20.36	2.19	0.75
Mar 2025	102.45	2	99.3	1.12	1.53	0.74	-39.19	1.03	0.35
Jun 2025	63.25	1.59	55.13	0.08	1.74	4.87	29.36	3.44	1.17
Sep 2025	68.84	1.94	60.11	0.1	1.88	5.01	29.14	3.56	1.21
Dec 2025	92.91	2.62	86.45	0.2	2.48	1.56	-139.1	3.73	1.27
Mar 2026	47.9	2.78	38.34	0.79	2.48	5.09	32.61	3.43	0.86
Jun 2026	92.72	2.63	81.88	0.35	2.08	6.48	44.29	3.61	0.9
Sep 2026	136.04	2.11	131.5	0.92	2.01	1.34	-247.01	4.66	1.17

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2022	218	4	200	0	9	5	26	4	1.24
Mar 2023	213	4	196	0	9	5	58	2	0.7
Mar 2024	232	5	211	0	6	10	32	7	2.23
Mar 2025	253	7	232	1	6	9	15	8	2.72
Mar 2026	273	9	240	1	9	17	14	14	3.54
TTM	370	10	338	2	9	14	—	15	4.2

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	34.59%
FIIs	2.8%
DIIs	10.49%
Public	52.12%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Mar 2026	34.59%	3.2%	11.92%	50.31%
Jun 2026	34.59%	2.83%	11.28%	51.31%
Sep 2026	34.59%	2.8%	10.49%	52.12%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2022	12	42	57	20	131	76	0	0	54	131
Mar 2023	12	49	56	19	136	78	0	0	57	136
Mar 2024	29	37	67	20	154	71	2	0	81	154
Mar 2025	29	45	62	58	194	68	10	1	115	194
Mar 2026	40	158	30	80	309	78	3	1	227	309
Sep 2026	40	167	52	116	375	85	20	1	270	375

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2022	17	-5	-12	0
Mar 2023	10	-5	-5	0
Mar 2024	-5	-2	7	0
Mar 2025	24	-12	-11	0
Mar 2026	-23	-11	67	34

Key ratios

Historical financial ratios

Category	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	37	36	70	46	20
Inventory Days	51	63	49	118	267
Days Payable	36	31	27	31	33
Cash Conversion Cycle	53	68	92	133	254
Working Capital Days	32	34	51	44	121
ROCE %	—	8%	11%	12%	14%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SHREE RAM TWISTEX LIMITED (SRTL)?

The reported market capitalisation for SHREE RAM TWISTEX LIMITED (SRTL) is ₹142Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SRTL?

The current price shown for SHREE RAM TWISTEX LIMITED (SRTL) on Fincrux is ₹35.4 with a 52-week high/low of ₹73.4/35.1.

What is the P/E ratio of SHREE RAM TWISTEX LIMITED (SRTL)?

The stock P/E for SHREE RAM TWISTEX LIMITED (SRTL) is 9.18 on Fincrux, with ROE at 10.4% and ROCE at 13.9%.

What were SRTL latest quarterly results?

For Sep 2026, SHREE RAM TWISTEX LIMITED (SRTL) reported sales ₹136.04 Cr and net profit ₹4.66 Cr (figures in ₹ crore unless noted).

What are SRTL annual sales and net profit?

For TTM, SHREE RAM TWISTEX LIMITED (SRTL) shows sales of ₹370 Cr and net profit of ₹15 Cr on the Fincrux profit & loss statement.

Who owns SHREE RAM TWISTEX LIMITED (SRTL)?

Latest shareholding for SHREE RAM TWISTEX LIMITED (SRTL) on Fincrux: Promoters 34.59% (Sep 2026), FIIs 2.80% (Sep 2026), DIIs 10.49% (Sep 2026), Public 52.12% (Sep 2026), No. of Shareholders 14,526% (Sep 2026).

Where can I find SHREE RAM TWISTEX LIMITED (SRTL) financials?

SHREE RAM TWISTEX LIMITED (SRTL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SRTL balance sheet and cash flow?

Yes. The SHREE RAM TWISTEX LIMITED (SRTL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 11:55