Shree Ram Twistex Limited

Shree Ram Twistex Limited

35.68
INR
-1.32
(-3.57%)
3.99EPS
10.03P/E
1.60BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
53.75
52.68
57.34
62.6
89.44
77.56
Basic EPS, GAAP
0.91
0.51
1.64
2
4.67
3.99
Free Cash Flow per Basic Share
2.86
1.25
-1.8
2.9
-12.65
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
13.48
15.29
16.71
18.52
49.65
- -
Tangible Book Value per Share
13.47
15.29
16.71
18.52
49.65
- -
Basic Weighted Avg Shares
40
40
40
40
30
35
Sales/Revenue/Turnover
2,149
2,106
2,292
2,503
2,716
2,727
Operating Margin (%)
4.06
4.02
6.12
6.41
9.18
10.67
Depreciation Expense
90
88
63
60
86
82
Net Income, GAAP
36
21
66
80
142
140
Effective Tax Rate (%)
26.12
58.19
31.92
14.72
14.38
34.57
Profit Margin (%)
1.69
0.97
2.86
3.2
5.22
5.15
Working Capital
192
200
324
306
1,247
- -
LT Debt
438
348
392
380
106
- -
Total Equity
539
611
668
740
1,985
- -
Return on Invested Capital (%)
- -
3.11
7.61
10.06
11.53
- -
Return on Capital (%)
- -
3.15
7.55
10.01
11.57
- -
Return on Common Equity (%)
- -
3.57
10.25
11.36
10.4
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
212
196
- -
LT Borrowings
395
106
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
- -
1,635
1,601

Working Capital

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,260
2,187
- -
Cash, Cash Equivalents & STI
3
385
- -
Accounts Receivable, Net
272
152
- -
Inventories
875
1,467
- -
Total Current Liabilities
925
940
- -
Payables & Accruals
- -
- -
- -
ST Debt
212
196
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
168.09%
Free Cash Flow
- -
- -
-430.96%
Net Income, GAAP
- -
- -
77.15%
Sales/Revenue/Turnover
- -
- -
8.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
1,024
2,503
2026
632
688
- -
479
2,716
2027
927
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
0.26
2
2026
0.86
0.89
- -
1.13
4.67
2027
1.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bhaveshbhai Ramani
Sector
Process industries
Industry
Textiles
Address
Gondal India
Business
Shree Ram Twistex Limited is an India-based textile manufacturing company engaged in the production and distribution of high-grade 100% cotton yarns for industrial weaving and knitting applications. The company manufactures and markets a diverse portfolio of spinning products, comprising carded cotton yarn; combed cotton yarn; compact ring-spun yarn; Eli Twist yarn; compact slub yarn; and Lycra-blended stretch yarn, offered across fine and medium yarn count specifications such as 60s carded and 90s combed counts for use in apparel, denim, shirting, terry towels, and home furnishings. Operating on a business-to-business model, the company caters to textile weavers, knitters, fabric processors, and garment exporters across India, including major textile clusters in Gujarat, Maharashtra, Rajasthan, Tamil Nadu, Punjab, and West Bengal, as well as select international export markets. Its manufacturing infrastructure in Gondal, Gujarat, encompasses 27,744 spindles across 17 compact ring-spinning machines, supported by five centralized storage warehouses with an aggregate holding capacity of 9,855 metric tons for raw cotton and finished goods. In recent corporate developments, the company converted from a private limited company to a public limited company in September 2024 and subsequently completed its Initial Public Offering in February 2026, raising INR 110.24 crore in fresh equity capital ahead of its dual listing on the National Stock Exchange of India and the BSE in March 2026. The company is actively executing strategic capital expenditures financed by IPO proceeds, including the establishment of captive solar and wind renewable energy facilities at its manufacturing base to enhance cost efficiencies, alongside the repayment of existing borrowings and expansion of working capital capacity. Shree Ram Twistex Limited was founded in 2013 and is headquartered in Gondal, Rajkot District, Gujarat, India.