Shree RAM Twistex Limited
NSE: SRTL · Other Textile Products · sector
₹34.79NSE close 2026-10-26
Key numbers
Market cap₹105 cr
Price₹34.79
52w high / low₹73 / ₹35
P/E6.8xSector median 13.7x
P/B0.5xSector median 1.1x
Book value₹68.2
Dividend yield–Sector median 0.51%
ROE7.5%Sector median 5.4%
ROCE9.5%Sector median 7.5%
OPM8.5%Sector median 6.6%
Debt / equity0.25xSector median 0.43x
EV/EBITDA5.0xSector median 9.6x
Interest cover2.4x
Current ratio1.65x
Sales growth 3y–Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–
Last 12 months to Sep 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹34 cr vs borrowings ₹30 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 2.4x in the last 12 months.
- Other income was 15% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹34.79 on 2026-10-26: -52.6% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹58.16 · low ₹34.79
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|
| Revenue | 93 | 48 | 93 | 136 |
| EBITDA | 6 | 10 | 11 | 5 |
| OPM % | 7.0% | 20.0% | 11.7% | 3.3% |
| Other income | 0 | 1 | 0 | 1 |
| Net profit | 4 | 3 | 4 | 5 |
| EPS (₹) | 1.27 | 1.13 | 1.19 | 1.54 |
Standalone figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 273 | 370 |
| EBITDA | 33 | 31 |
| Net profit | 14 | 15 |
| EPS (₹) | 4.67 | 5.13 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 198 |
| Borrowings | 30 |
| Cash & equivalents | 34 |
| Total assets | 309 |
| Fixed assets | 78 |
| Capital work in progress | 3 |
| Investments | 1 |
| Receivables | 15 |
| Inventory | 147 |
| Payables | 18 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | -23 |
| Cash from investing | -11 |
| Cash from financing | 67 |
| Capex | 16 |
| Free cash flow | -38 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 7.1% |
| ROCE % | 11.1% |
| Debtor days | 20 |
| Inventory days | 235 |
| Payable days | 29 |
| Cash conversion cycle (days) | 226 |
| Working capital days | 167 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 34.59% |
| FIIs | 2.80% |
| DIIs | 10.49% |
| Public (non-institutions) | 52.12% |
| Quarter | Feb 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|
| Promoters % | 34.59% | 34.59% | 34.59% | 34.59% |
| Promoter group | % |
|---|---|
| Bhaveshbhai Bhikhubhai Ramani | 15.22% |
| Nidhi Bhaveshbhai Kothari | 8.08% |
| JAY Atulbhai Tilala | 2.99% |
| Atulbhai Govindbhai Tilala (HUF) | 1.83% |
| Tilala Atulbhai Govindbhai | 1.78% |
| Ramani Bhaveshbhai Bhikhubhai HUF | 1.74% |
| Tilala Bhavnaben Atulbhai | 1.58% |
| Mohit Atulbhai Tilala | 1.37% |
| Bhikhabhai Mohanbhai Ramani | 0.00% |
| Jyotshnaben Bhikhabhai Ramani | 0.00% |
| Dipmalaben Ramani | 0.00% |
| Yug Ramani | 0.00% |
| Ramani Aisha Bhaveshbhai | 0.00% |
| Dhirajlal Gajera | 0.00% |
| Hirana Mangala Vallabhai | 0.00% |
| Public holders above 1% | % |
|---|---|
| Vitthalbhai Mohanbhai Ramani | 6.69% |
| Hirani Rameshchandra Mohanlal | 3.76% |
| Hirani Rajeshkumar Mohanlal | 3.76% |
| Hirani Bhavna Rameshbhai | 3.43% |
| Hirani Ranjanben Rajeshkumar | 3.43% |
| Ramani Ramnikbhai Mohanbhai | 2.96% |
| Ramani Pravinchandra Mohanbhai | 2.87% |
| Goldman Sachs Bank Europe SE | 2.80% |
| Pareshkumar Ramniklal Ramani | 2.05% |
| Gajera Ashishkumar Mansukhlal | 1.52% |
| Jaydeep Vitthalbhai Ramani | 1.26% |
| Vasani Jayantibhai H | 1.22% |
| Ketan Bhupendra Hirpara | 1.22% |
| Neomile Growth Fund - Series I | 1.00% |
14,526 shareholders. Pledged: – of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SRTL | ₹105 cr | 6.8x | 0.5x | 7.5% | 9.5% | 8.5% | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SRTL |
| BSE code | 544716 |
| ISIN | INE19GK01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.