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 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 |
| 3,024 | 2,729 | 2,528 | 2,316 | 2,149 | 2,197 | |
Revenue Growth | - | 7.97% | 9.14% | 7.78% | -2.19% | 106.39% |
Cost of Revenue | 2,540 | 2,277 | 2,234 | 2,048 | 1,666 | 1,679 |
Gross Profit | 483.82 | 451.95 | 293.05 | 267.73 | 482.97 | 518.09 |
Selling, General & Admin | 45.56 | 47.36 | 45.38 | 42.93 | 69.8 | 76.41 |
Other Operating Expenses | 82.23 | 75.72 | 38.49 | 21.48 | 239.91 | 263.69 |
Operating Expenses | 216.95 | 208.83 | 143.73 | 127.35 | 398.09 | 430.37 |
Operating Income | 266.87 | 243.12 | 149.32 | 140.38 | 84.88 | 87.73 |
Interest Expense | -99.77 | -55.9 | -41.17 | -42.66 | -36.58 | -40.67 |
Interest & Investment Income | - | 5.2 | 1.21 | 0.87 | 4.04 | 2.76 |
Currency Exchange Gain (Loss) | - | - | - | 0.01 | 0.03 | 0.36 |
Other Non Operating Income (Expenses) | 14.41 | -27.33 | -16 | -2.72 | -2.75 | -0.65 |
EBT Excluding Unusual Items | 181.51 | 165.09 | 93.36 | 95.87 | 49.63 | 49.53 |
Gain (Loss) on Sale of Investments | - | 0.35 | 0.4 | 0.38 | - | - |
Pretax Income | 181.51 | 165.44 | 93.76 | 96.25 | 49.63 | 49.53 |
Income Tax Expense | 38.22 | 23.79 | 13.8 | 30.73 | 16.57 | 13.06 |
Net Income | 143.29 | 141.65 | 79.96 | 65.53 | 33.06 | 36.47 |
Net Income to Common | 143.29 | 141.65 | 79.96 | 65.53 | 33.06 | 36.47 |
Net Income Growth | - | 77.16% | 22.03% | 98.22% | -9.36% | -1.89% |
Shares Outstanding (Basic) | 31 | 30 | 29 | 29 | 12 | 12 |
Shares Outstanding (Diluted) | 31 | 30 | 29 | 29 | 12 | 12 |
Shares Change | - | 3.36% | - | 150.00% | - | 20.24% |
EPS (Basic) | 4.69 | 4.67 | 2.72 | 2.23 | 2.81 | 3.10 |
EPS (Diluted) | 4.69 | 4.67 | 2.72 | 2.23 | 2.81 | 3.10 |
EPS Growth | - | 71.52% | 21.97% | -20.73% | -9.36% | -18.40% |
Additional Metrics
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 |
Free Cash Flow | - | -384.02 | 116.03 | -71.87 | 53.79 | 117.01 |
Free Cash Flow Per Share | - | -12.65 | 3.95 | -2.45 | 4.58 | 9.96 |
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% |
Profit Margin | 4.74% | 5.19% | 3.16% | 2.83% | 1.54% | 1.66% |
Free Cash Flow Margin | - | -14.07% | 4.59% | -3.10% | 2.50% | 5.33% |
EBITDA | 356.63 | 328.86 | 209.18 | 203.31 | 173.16 | 177.89 |
EBITDA Margin | 11.79% | 12.05% | 8.28% | 8.78% | 8.06% | 8.10% |
D&A For EBITDA | 89.76 | 85.74 | 59.87 | 62.93 | 88.28 | 90.16 |
EBIT | 266.87 | 243.12 | 149.32 | 140.38 | 84.88 | 87.73 |
EBIT Margin | 8.83% | 8.91% | 5.91% | 6.06% | 3.95% | 3.99% |
Effective Tax Rate | 21.06% | 14.38% | 14.72% | 31.92% | 33.39% | 26.37% |
Revenue as Reported | 3,038 | 2,741 | 2,540 | 2,317 | 2,153 | 2,201 |