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15 Days Price Change

Shree Ram Twistex IPO

Closing In

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Profile
Issue Size 110.24 Cr
Profile
Price Range 95  to  104 per share
Profile
Min Investment ₹104
Profile
Lot Size 1
Profile
Face Value ₹10
Profile
Draft Prospectus
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Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

We are engaged in the manufacturing of Cotton Yarns, including Compact Ring Spun and Carded Yarns, both Combed and Carded. Our product range also includes value-added yarns such as Eli Twist (Combed and Carded), Compact Slub Yarns, and Lycra-Blended Yarns. Our Yarns are used in both knitting and weaving, serving a broad range of end-use segments such as denim, terry towels, shirting, sheeting, sweaters, socks, bottom wear, home textiles, and industrial fabrics. Read More

Basic Info

Face Value 10 per share

Price 95  to  104 per share

P/E (x) 38.5

Sales( Cr.) 255

PAT( Cr.) 8

EPS 2.7

Draft Prospectus

Exchange BSE-NSE

Promoter

Company Promoters

Bhaveshbhai Bhikhubhai Ramani Jay Atulbhai Tilala Nidhi Bhaveshbhai Kothari

Pre Issue Share Holding 47.07%

Post Issue Share Holding --%

Listing Details:

Listing Price: 70

Listing Gain: -48.57%

Current Price: 43

Gain On Issue: 43 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Feb 23, 2026
Closing Date Feb 25, 2026
Allotment Feb 26, 2026
Refund Feb 27, 2026
Delivery of Shares Feb 27, 2026
Listing Date Mar 02, 2026

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 144 14,976
Retail (Max) 13 1872 194,688
S-HNI (Min) 14 2016 209,664
S-HNI (Max) 66 9504 988,416
B-HNI (Min) 67 9648 1,003,392

Objective of the Issue

1.Funding for setting up of 6.1 MW Solar Power Plant for captive use (“Solar Power Project”) 2.Funding for setting up of 4.2 MW Wind Power Plant for captive use (“Wind Power Project”) 3.Repayment and/or pre-payment, in full or part, of certain borrowings availed by our Company 4.Funding the working capital requirements of our Company 5.General corporate purposes.

Issue

Category Nos Bid Bid (x)
QIB 7950000 31342320 3.9x
NII 1590000 350269344 220.3x
Retail 1060000 81229968 76.6x
EMP 0 0 0x
Total 10600000 462841632 43.7x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

Shree Ram Twistex Profit & Loss

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

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

Sihora Industries Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 10% 5% 0% 0%
Operating Profit CAGR 10% 7% 0% 0%
PAT CAGR 14% 26% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 16% 12% 11% 11%
ROCE Average 14% 12% 12% 12%

Company Contact Information

Shree Ram Twistex Ltd.

Sejal Tapan Gajjar

+91 75100 12200

cs@shreeramtwistex.com

566 P1, Umwada Road Near Bajrang Cotspin Gondal

IPO Lead Manager(s)

Shree Ram Twistex Ltd.

Interactive Financial Services Ltd.

Registrar Info

Shree Ram Twistex Ltd.

Bigshare Services Pvt Ltd

Office No S6-2, 6th Floor, Pinnacle Business Park,ext to Ahura Centre, Mahakali Caves Road, Andheri (East) Mumbai - 400093 (old address - Bharat Tin Works building, 1st floor, Opp. Vasant Oasis, Andheri East Mumbai - 400 059 Tel: + 91 21 626 38200 Fax:

91-022-62638200

91-022-62638299

Investor@bigshareonline.com

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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