Shree Ram Twistex Limited (NSE:SRTL)

India · Delayed Price · Currency is INR

37.32

-0.07 (-0.19%)

At close: Sep 11, 2026

Shree Ram Twistex Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,024	2,729	2,528	2,316	2,149	2,197
Revenue Growth	30.56%	7.97%	9.14%	7.78%	-2.19%	106.39%
Gross Profit	483.82	451.95	293.05	267.73	482.97	518.09
Operating Income	266.87	243.12	149.32	140.38	84.88	87.73
Net Income	143.29	141.65	79.96	65.53	33.06	36.47
Earnings Per Share	4.69	4.67	2.72	2.23	2.81	3.10
EPS Growth	110.31%	71.52%	21.97%	-20.73%	-9.36%	-18.40%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	2,716	2,493	2,316	2,149	2,197
Export	-	9.31	-	-	-
Total	2,716	2,503	2,316	2,149	2,197

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	342.73	342.73	4.18	0.86	3.88	1.76
Total Debt	302.03	302.03	624.81	670.45	557	569.62
Net Cash (Debt)	40.7	40.7	-620.63	-669.58	-553.13	-567.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.33	1.34	-21.13	-22.79	-47.07	-48.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-226.56	241.46	-49.12	104.35	171.91
Capital Expenditures	-	-157.46	-125.42	-22.75	-50.56	-54.9
Free Cash Flow	-	-384.02	116.03	-71.87	53.79	117.01
Free Cash Flow Growth	-	-	-	-	-54.03%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	16.00%	16.56%	11.59%	11.56%	22.48%	23.59%
Operating Margin	8.83%	8.91%	5.91%	6.06%	3.95%	3.99%
Pretax Margin	6.00%	6.06%	3.71%	4.16%	2.31%	2.25%
Profit Margin	4.74%	5.19%	3.16%	2.83%	1.54%	1.66%
FCF Margin	-	-14.07%	4.59%	-3.10%	2.50%	5.33%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.96	11.54	-	-	-	-
PS Ratio	0.49	0.60	-	-	-	-