SHREE RAM TWISTEX LIMITED

2026-08-21 NSE BSE Web 20% Result 12 Aug

Price

39.92

+1.44%
O:39.45
H:40.25
L:39.45
C:39.92

52W Range

3873.36
+5%/-46%

Market Cap

₹159.58 Cr

Traded: ₹0.24 Cr (0.15%) 0.0x

Free Float: ₹80.28 Cr (0.29% of FF traded)

Volume · 60D trend

58.65 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:+1% 6M:-18% 12M:+0%

Valuation

P/E9.4
P/B0.8
P/S0.5
EV/EBIT48357636.2

Business Strength

ROE10.4%
ROCE14.0%
OPM12.1%
NPM5.1%

Growth (3Y CAGR)

EPS+30.1%
Sales+9.0%
Profit+91.0%
3Y Return--

Balance Sheet

Debt/Equity0.2
Debt30.2 Cr
Pledge0.0%
CWIP/Fixed Asset3.8%

Cash Position

CFO/NP-164.3%
FCF-38.4 Cr
FCF 3Y Avg-34 Cr
Cash/MCap11.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle226 days
Tradeable Free Float50.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 33.33 L
0.42% FF
60d high
₹ 51.70 L
60d low
₹ 20.09 L
60d mean
₹ 29.12 L
vs mean
▲ 14.46%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
+9.0%
--
+7.0%
Decelerating
ROE
--
+9.0%
+11.0%
--
--
Accelerating
Return
--
--
--
--
--
--
Profit
--
--
+91.0%
--
+78.0%
Decelerating

Quarterly Results

Jun 2026

12 Aug
Rev
93 Cr
+47% YoY--
OPM11.7%
NPM--
PAT
+5% YoY4 Cr
EPS
--0.9

Mar 2026

PDF
Rev
48 Cr
-53% YoY-48% QoQ
OPM20.0%
NPM7.2%
PAT
+233% YoY3 Cr
EPS
+146% YoY0.9

Dec 2025

PDF
Rev
93 Cr
+75% YoY+35% QoQ
OPM7.0%
NPM4.0%
PAT
+70% YoY4 Cr
EPS
+69% YoY1.3

Sep 2025

Rev
69 Cr
---33% QoQ
OPM12.7%
NPM5.2%
PAT
--4 Cr
EPS
--1.2

Jun 2025

Rev
63 Cr
----
OPM12.8%
NPM--
PAT
--3 Cr
EPS
--1.2

Mar 2025

Rev
102 Cr
--+93% QoQ
OPM3.1%
NPM1.0%
PAT
--1 Cr
EPS
--0.3

Dec 2024

Rev
53 Cr
----
OPM11.4%
NPM4.1%
PAT
--2 Cr
EPS
--0.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.15
Interest Coverage-1.0x
Promoter Pledge0.0%
Borrowings30 Cr

Efficiency

Receivable Days20 days
Inventory Days235 days
Payable Days29 days
Cash Conversion cycle226 days

Cash Position

Operating Cash Flow-23 Cr
Investing Cash Flow-11 Cr
Financing Cash Flow67 Cr
Free Cash Flow-38 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sales934893696310253
Expenses82388660559947
Operating Profit111069836
OPM %11.7%20.0%7.0%12.7%12.8%3.1%11.4%
Other Income0100010
Interest3332222
Depreciation2222222
Profit Before Tax6525513
Tax %44.3%32.6%-139.1%29.1%29.4%-39.2%20.4%
Net Profit4344312
Exceptional Items--------------
EPS (Rs)0.90.91.31.21.20.30.8
Sales Growth (YoY)46.6%-53.3%75.2%--------
Sales Growth (QoQ)---48.4%35.0%-32.8%--93.2%--
OP Growth (YoY)33.5%203.5%6.8%--------
OP Growth (QoQ)13.4%48.0%-26.0%7.5%157.8%-47.9%--
Profit Growth (YoY)4.9%233.0%70.3%--------
EPS Growth (YoY)--145.7%69.3%--------
EPS Growth (QoQ)---32.3%5.0%245.7%---53.3%--
OP Margin--20.0%7.0%12.7%--3.1%11.4%
Net Margin--7.2%4.0%5.2%--1.0%4.1%
Material Cost %86.0%68.0%91.0%84.0%84.0%94.0%85.0%
Employee Cost %1.0%2.0%1.0%2.0%2.0%1.0%2.0%
P/S0.530.51----------
P/E9.4210.79----------
P/B0.810.80----------

Shareholding Pattern

Current MixMar 2026

Exchange Filings

38
Company Update13 Aug 2026

Newspaper Advertisement for financial results of quarter ended June 30, 2026

Company Update12 Aug 2026

Monitoring Agency Report for the quarter ended June 30, 2026

Result12 Aug 2026

submission of Financial Results for quarter ended June 30, 2026

Company Update12 Aug 2026

Statement of Deviation/variation for quarter ended June 30, 2026

Board Meeting12 Aug 2026

Board Meeting outcome held on August 12, 2026

Board Meeting04 Aug 2026

Shree Ram Twistex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Intimation of Board Meeting ....

Company Update08 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for quarter ended June 30, 2026

Insider Trading / SAST26 Jun 2026

Closure of Trading Window for the quarter ended June 30, 2026

AGM/EGM01 Jun 2026

Submission of Voting Results of Postal Ballot

Company Update01 Jun 2026

Submission of Voting Results of Postal ballot

Company Update27 May 2026

Please find the attached Annual Secretarial Compliance report for the year ended 31St march,2026.

Company Update14 May 2026

Please find the attached Newspaper advertisement in English as well as Guajarati in financial express 14.05.2026.

Board Meeting13 May 2026

This is to intimate that in the Board Meeting held on today (13th day of May, 2026), Board of Directors of the Company (SHREE RAM TWISTEX LIMITED) has considered and approved the transactions ....

Company Update13 May 2026

Monitoring Agency Report for the quarter and year ended 31st march,2026.

Company Update13 May 2026

please find attached statement of deviation or variation as per reg. 32for the quarter ended 31st march ,2026

Company Update13 May 2026

appointment of mr. vishal mehta as a internal auditor & appointment of Tadhani niketan g. as a cost auditor

Result13 May 2026

Please find the attached financial result for the year and quarter ended on 31.03.2026

Company Update13 May 2026

Please find attached considered and approved to appointment of internal auditor and cost auditors annexure a & B

Board Meeting07 May 2026

Shree Ram Twistex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/05/2026 ,inter alia, to consider and approve We hereby inform you that ....

Company Update28 Apr 2026

Advertisment Published in newspaper viz Financial Express (English) and Financial Express (Gujarati) on April 28, 2026

AGM/EGM27 Apr 2026

Postal Ballot intimation for variation in the objects/ terms of utilization of the initial public offer ("IPO") proceeds and modifications of time limit for utilisation of the IPO Proceeds

Company Update25 Apr 2026

Intimation of cut-off date for the purpose of determining the eligibility of shareholders entitled to receive notice of postal ballot

Corp. Action24 Apr 2026

Intimation of Cut-off date for puspose of determining eligible shareholders for Postal Ballot

Board Meeting23 Apr 2026

In compliance with the provisions of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Board of Directors of ....

Board Meeting17 Apr 2026

Shree Ram Twistex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/04/2026 ,inter alia, to consider and approve 1. To make Variation in the ....

Others10 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Others10 Apr 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Company Update09 Apr 2026

Compliance Cerificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for quarter ended March 31, 2026

Others09 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Others09 Apr 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Insider Trading / SAST25 Mar 2026

Intimation of Trading Window Closure

Company Update20 Mar 2026

Pursuant to Regulation 47 of SEBI LODR, 2015 copies of newspaper publication of unaudited financial results for the quarter and nine months ended December 31, 2025 is attached herewith.

Board Meeting19 Mar 2026

the Board approved and took on record the Un-Audited Standalone Financial Results along with the Limited Review Report by the Statutory Auditors' thereon for the quarter and nine months ....

Result19 Mar 2026

The Board approved unaudited financial results for December 31, 2025 along with Limited Review Report.

Board Meeting13 Mar 2026

Shree Ram Twistex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/03/2026 ,inter alia, to consider and approve the Un-Audited Financial ....

Insider Trading / SAST11 Mar 2026

Intimation of Trading window closure

Insider Trading / SAST06 Mar 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Neomile Growth Fund - Series I

New Listing02 Mar 2026

Trading Members of the Exchange are hereby informed that effective from March 02, 2026, the Equity Shares of Shree Ram Twistex Ltd (Scrip Code: 544716) are listed and admitted to dealings ....

BSE