SHREE RAM TWISTEX LIMITED (SRTL) financials — quarterly results, P&L, cash flow, balance sheet, 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]

SRTLUpdated 31 Aug 2026, 17:44

Shree Ram Twistex Limited

Market Cap

₹154Cr.

Current Price

₹38.6

High / Low

₹73.4/37.1

Stock P/E

10.7

ROE10.4%
ROCE14.0%
Book Value₹49.6
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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3736704620
Inventory Days516349206235
Days Payable36312713729
Cash Conversion Cycle536892115226
Working Capital Days32345147121
ROCE %8%11%12%14%

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

Last updated 31 August 2026 at 17:44


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