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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹175 Cr.
Stock P/E
21.9
P/B
1
Current Price
₹43.9
Book Value
₹ 45
Face Value
10
52W High
₹73.5
52W Low
₹ 40.4
Dividend Yield

Shree Ram Twistex Overview

1. Business Overview

Shree Ram Twistex Ltd. (SRTL) operates in the textile sector, specifically the textile industry in India. As a "Twistex" company, its core business likely involves the twisting of yarn. This process strengthens the yarn, improves its uniformity, and prepares it for further stages like weaving, knitting, or industrial applications. The company makes money by producing and selling twisted yarns (e.g., cotton, synthetic, blended yarns) to fabric manufacturers, apparel producers, or other industrial clients, catering to both domestic and potentially export markets.

2. Key Segments / Revenue Mix

Without specific financial disclosures, SRTL's revenue would primarily be derived from the sale of its various twisted yarn products. Potential segmentation could include:

Yarn Type: Different types of fibers used (e.g., cotton twisted yarn, polyester twisted yarn, blended twisted yarn).

Application: Yarns sold for weaving, knitting, or specialized industrial uses.

Geography: Domestic sales versus export sales.

As a specialized "Twistex" company, its revenue is highly concentrated within yarn processing.

3. Industry & Positioning

The Indian textile industry is vast, fragmented, and highly competitive, encompassing a wide range from spinning to garment manufacturing. It is a significant contributor to India's economy and exports. Within this, SRTL likely operates in the midstream segment (yarn processing). Its positioning would depend on its scale, product specialization (e.g., fine count yarns, specific blends, technical textiles), operational efficiency, and customer relationships. It would compete with numerous other yarn manufacturers and processors, both large integrated players and smaller specialized units, primarily on price, quality, consistency, and timely delivery.

4. Competitive Advantage (Moat)

For a textile processing company like SRTL, durable competitive advantages can be challenging to establish. Potential sources of moat could include:

Operational Efficiency/Cost Leadership: Highly efficient manufacturing processes, low operating costs, and strong procurement capabilities for raw materials (fibers).

Customer Relationships & Niche Focus: Long-standing relationships with key customers and expertise in producing specific, high-quality, or technical twisted yarns for niche applications.

Scale: While not necessarily a global leader, achieving sufficient scale in a specific product category can lead to better raw material sourcing and lower per-unit costs.

Location Advantage: Proximity to raw material sources or key textile hubs can offer logistical advantages.

Brand recognition is less likely to be a significant moat for a yarn producer.

5. Growth Drivers

Growing Domestic Demand: Increasing disposable incomes, urbanization, and a large young population in India drive demand for apparel and home textiles.

Export Opportunities: India's competitiveness in textiles benefits from global demand shifts, preferential trade agreements, and potentially from geo-political shifts in supply chains.

Government Initiatives: Schemes like the Production Linked Incentive (PLI) scheme for textiles, Amended Technology Upgradation Fund Scheme (ATUFS), and various export promotion councils aim to boost manufacturing and exports.

Shifting Fashion Trends: Demand for new blends, sustainable yarns, or specialized performance yarns can open new growth avenues.

Capacity Expansion/Modernization: Investment in advanced machinery to enhance production capacity, efficiency, and product quality.

6. Risks

Raw Material Price Volatility: Fluctuations in the prices of cotton, synthetic fibers (e.g., polyester), and other inputs can significantly impact profitability.

Intense Competition: The fragmented nature of the Indian textile industry leads to intense price competition, potentially compressing margins.

Foreign Exchange Fluctuations: For companies involved in exports or raw material imports, currency volatility can affect revenues and costs.

Regulatory & Environmental Changes: Strict environmental regulations regarding water usage, waste disposal, and energy consumption can increase operational costs.

Demand Slowdown: Economic downturns, changes in consumer spending patterns, or global trade issues can reduce demand for textile products.

Labor Costs & Availability: Increasing labor costs and availability of skilled labor can be a challenge.

7. Management & Ownership

Typical for many Indian companies, Shree Ram Twistex Ltd. is likely promoter-led, with the founding family or group holding a significant ownership stake and exercising substantial control over strategic and operational decisions. This structure often implies a long-term vision but can also concentrate decision-making power. The quality of management would depend on their experience in the textile sector, ability to navigate market cycles, manage costs, and foster innovation and growth.

8. Outlook

SRTL operates in a fundamental yet cyclical industry. The bull case for SRTL hinges on India's strong domestic consumption growth, supportive government policies for the textile sector, and its ability to achieve operational efficiencies and cater to specific market demands or export opportunities. If the company can successfully manage its raw material sourcing, maintain strong customer relationships, and possibly diversify into higher-value-added twisted yarns or niche products, it could achieve stable growth. The bear case involves the inherent volatility of raw material prices, intense competition limiting pricing power, and potential demand shocks from global economic slowdowns or shifts in trade policies. Its success will largely depend on its cost structure, product differentiation, and adaptability in a dynamic market.

Shree Ram Twistex Share Price

Live · BSE / NSE · Inception: 2013
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Shree Ram Twistex Quarterly Results

#(Fig in Cr.) Dec 2024 Mar 2025 Dec 2025 Mar 2026
Net Sales 53 102 93 48
Other Income 0 1 0 1
Total Income 53 104 93 49
Total Expenditure 47 99 86 38
Operating Profit 6 4 7 10
Interest 2 2 3 3
Depreciation 2 2 2 2
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 3 1 2 5
Provision for Tax 1 -0 -2 2
Profit After Tax 2 1 4 3
Adjustments 0 -0 0 0
Profit After Adjustments 2 1 4 3
Adjusted Earnings Per Share 0.7 0.4 1.3 0.9

Shree Ram Twistex Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 218 213 232 255 296
Other Income 0 0 0 1 2
Total Income 218 214 232 256 299
Total Expenditure 200 196 211 234 270
Operating Profit 18 18 20 22 27
Interest 4 4 5 7 10
Depreciation 9 9 6 6 8
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 5 5 10 9 11
Provision for Tax 1 3 3 1 1
Profit After Tax 4 2 7 8 10
Adjustments 0 0 0 0 0
Profit After Adjustments 4 2 7 8 10
Adjusted Earnings Per Share 1.2 0.7 2.2 2.7 3.3

Shree Ram Twistex Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 54 61 67 74
Minority's Interest 0 0 0 0
Borrowings 44 35 39 41
Other Non-Current Liabilities 2 4 5 4
Total Current Liabilities 32 36 43 76
Total Liabilities 131 136 154 194
Fixed Assets 76 78 71 68
Other Non-Current Assets 4 2 8 17
Total Current Assets 51 56 76 109
Total Assets 131 136 154 194

Shree Ram Twistex Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0
Cash Flow from Operating Activities 17 10 -5 22
Cash Flow from Investing Activities -5 -5 -2 -10
Cash Flow from Financing Activities -12 -5 7 -11
Net Cash Inflow / Outflow -0 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0

Shree Ram Twistex Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.24 0.7 2.23 2.72
CEPS(Rs) 4.31 3.71 4.37 4.76
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 12.92 13.62 15.85 18.58
Core EBITDA Margin(%) 8.14 8.08 8.78 8.2
EBIT Margin(%) 4.18 4.15 6.12 6.35
Pre Tax Margin(%) 2.26 2.3 4.16 3.68
PAT Margin (%) 1.67 0.96 2.83 3.14
Cash Profit Margin (%) 5.81 5.11 5.55 5.48
ROA(%) 2.78 1.54 4.52 4.59
ROE(%) 9.59 5.26 15.14 15.81
ROCE(%) 9.61 9.29 13.54 14.05
Receivable days 37.18 36.83 51.46 54.71
Inventory Days 38.71 44.2 41.36 62.95
Payable days 30.7 28.96 24.1 45.94
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.31 0.31 0.42 0.36
EV/Core EBITDA(x) 3.78 3.79 4.71 4.12
Net Sales Growth(%) 0 -2.23 8.68 10.13
EBIT Growth(%) 0 -2.96 60.13 14.35
PAT Growth(%) 0 -43.62 219.51 22.03
EPS Growth(%) 0 -43.63 219.52 22.03
Debt/Equity(x) 1.5 1.39 1.44 1.14
Current Ratio(x) 1.61 1.55 1.75 1.44
Quick Ratio(x) 0.88 0.77 1.19 0.59
Interest Cover(x) 2.17 2.24 3.12 2.37
Total Debt/Mcap(x) 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +10% +5%
Operating Profit CAGR +10% +7%
PAT CAGR +14% +26%
Share Price CAGR
ROE Average +16% +12% +11% +11%
ROCE Average +14% +12% +12% +12%

Shree Ram Twistex Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 34.59 %
FII 3.2 %
DII (MF + Insurance) 11.92 %
Public (retail) 65.41 %
# Dec 2025 Feb 2026 Mar 2026
Promoter 034.5934.59
FII 08.513.2
DII 06.5111.92
Public 065.4165.41
Others 000
Total 100100100

Shree Ram Twistex Peer Comparison

Shree Ram Twistex Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Shree Ram Twistex Pros & Cons

Pros

Cons

    0
  • Promoter holding is low: 34.59%.
  • Company has a low return on equity of 12% over the last 3 years.
  • Debtor days have increased from 24.1 to 45.94days.
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