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Shree Ram Twistex Limited (NSE:SRTL)
India flag India · Delayed Price · Currency is INR
39.53
-1.27 (-3.11%)
At close: Jul 30, 2026

Shree Ram Twistex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7292,7292,5502,3162,1492,197
Revenue Growth
27.00%7.00%10.13%7.78%-2.19%106.39%
Gross Profit
452.01452.01140.87267.73482.97518.09
Operating Income
243.12243.1281140.3884.8887.73
Net Income
141.65141.6580.2465.5333.0636.47
Earnings Per Share
4.674.672.722.232.813.10
EPS Growth
66.00%71.69%21.97%-20.73%-9.36%-18.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
342.73342.73-0.863.881.76
Total Debt
302.03302.03-670.45557569.62
Net Cash (Debt)
40.740.7--669.58-553.13-567.86
Net Cash Growth
------
Net Cash Per Share
1.341.34--22.79-47.07-48.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-226.56-226.56--49.12104.35171.91
Capital Expenditures
-157.46-157.46--22.75-50.56-54.9
Free Cash Flow
-384.02-384.02--71.8753.79117.01
Free Cash Flow Growth
-----54.03%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.56%16.56%5.52%11.56%22.48%23.59%
Operating Margin
8.91%8.91%3.18%6.06%3.95%3.99%
Pretax Margin
6.06%6.06%3.69%4.16%2.31%2.25%
Profit Margin
5.19%5.19%3.15%2.83%1.54%1.66%
FCF Margin
-14.07%-14.07%--3.10%2.50%5.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.6811.54----
PS Ratio
0.590.60----