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Shree Ram Twistex Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Shree Ram Twistex (SRTL) reported revenue ₹273 Cr, net profit ₹14 Cr and EPS ₹4.67, with a net profit margin of 5.1% and ROE of 7.0%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SRTL P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.13% 2026 data
EBITDA Margin 12.09% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 4.53% 2026 data
Return on Equity 7.04% 2026 data

Balance Sheet Ratios

Current Ratio 13.69 2026 data
Equity Ratio 64.40% 2026 data
Asset Turnover 0.88 2026 data

SRTL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SRTL YoY (March 2025 vs March 2026) — revenue +6.6%, net profit +75.0%, EBITDA +50.0%, expenses +2.6%. For live price, earnings ratios and company overview, see SRTL share price screener.

Revenue Growth
+6.6%
Year-over-Year
Net Profit Growth
+75.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+2.6%
Year-over-Year
Assets Growth
+59.3%
Year-over-Year
Equity Growth
+168.9%
Year-over-Year
Operating Cash Flow Growth
+540.0%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
-257.1%
Year-over-Year

SRTL Income Statement — Revenue, EBITDA & Net Profit

Shree Ram Twistex revenue ₹273 Cr, EBITDA ₹33 Cr, net profit ₹14 Cr, EPS ₹4.67 (2026) — net profit margin 5.1%. Explore SRTL true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022
Revenue 273 256 232 214 218
Expenses 240 234 211 196 200
EBITDA 33 22 21 18 18
Operating Profit Margin % 12.00% 8.00% 9.00% 8.00% 8.00%
Depreciation 9 6 6 9 9
Interest 9 7 5 4 4
Profit Before Tax 17 9 10 5 5
Tax 2 1 3 3 1
Net Profit 14 8 7 2 4
Earnings Per Share (₹) 4.67 2.72 2.23 0.70 1.24

SRTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SRTL total assets ₹309 Cr, total equity ₹199 Cr, total liabilities ₹ Cr (2026) — ROE 7.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 309 194 154 136 131
Current Assets 219 109 76 56 51
Fixed Assets 81 68 71 78 76
Capital Work in Progress 3 11 2 0 0
Investments 147 1 1 0 0
Other Assets 0 115 81 58 54
LIABILITIES
Total Liabilities
Current Liabilities 16 45 44 38 45
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 199 74 67 61 54
Share Capital 40 29 29 12 12
Reserves & Surplus 159 45 37 49 42

SRTL Cash Flow Statement — Operating, Investing & Financing

Shree Ram Twistex operating cash flow ₹22 Cr, investing ₹-10 Cr, financing ₹-11 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 22 -5 10 17
Investing Activities -10 -2 -5 -5
Financing Activities -11 7 -5 -12
Net Cash Flow 0 0 0 0