| ₹ crore | Q2 FY27 | Year before | Change |
|---|---|---|---|
| Revenue | 136 | — | — |
| EBITDA | 4.5 | — | — |
| EBITDA margin | 3.3% | — | — |
| Profit before tax | 1.3 | — | — |
| Net profit | 4.7 | — | — |
| EPS | ₹1.54 | — | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 |
|---|
| 137 | — | |
| 0.0 | 34.3 | |
| 30.2 | 30.2 | |
| 167 | — | |
| 370 | 273 | |
| 31.4 | 32.9 | |
| 8.5% | 12.1% | |
| 22.4 | 24.3 | |
| 15.4 | 14.2 | |
| 4.2% | 5.2% | |
| ₹3.86 | ₹3.54 | |
| — | −22.7 | |
| — | −15.7 | |
| −38.4 | −38.4 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|
| Market Capitalization | — | 137.3 | |
| - Cash, Equiv & ST Investments | 34.3 | 0.0 | |
| + Total Debt | 30.2 | 30.2 | |
| Enterprise Value | — | 167.5 | |
| Revenue | 272.9 | 369.6 | |
| EBITDA | 32.9 | 31.4 | |
| Margin % | 12.05 | 8.50 | |
| EBIT | 24.3 | 22.4 | |
| Net Income | 14.2 | 15.4 | |
| Margin % | 5.19 | 4.18 | |
| EPS, Adj (current shares) | 3.54 | 3.86 | |
| Cash from Operations | -22.7 | — | |
| Capital Expenditures | -15.7 | — | |
| Free Cash Flow | -38.4 | -38.4 | |
Prices at the previous close · figures from the company's filings with NSE
Shree Ram Twistex (NSE: SRTL) had a market capitalisation of ₹137 crore at the previous close (₹34.34 a share), a PE ratio of 8.9 on the last four quarters' profit and a price-to-book ratio of 0.66. In FY26 its consolidated net profit was ₹14.2 crore on revenue of ₹273 crore; in Q2 FY27 (July–September 2026) it was ₹4.7 crore. Its debt-to-equity ratio was 0.25 on 30 September 2026. Promoters held 34.59% of the shares on 30 September 2026.
Shree Ram Twistex's PE ratio is 8.9 at the previous close (₹34.34 a share): a market capitalisation of ₹137 crore divided by consolidated net profit of ₹15.4 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹14.2 crore) it is 9.7.
Shree Ram Twistex's net worth — shareholders' equity in its consolidated balance sheet — was ₹207 crore on 30 September 2026. Its market value is a different figure: a market capitalisation of ₹137 crore at the previous close.
Shree Ram Twistex's book value per share was ₹51.72 on 30 September 2026: shareholders' equity of ₹207 crore divided by the 4 crore shares in issue. The share price at the previous close was ₹34.34.
Shree Ram Twistex's price-to-book (PB) ratio is 0.66 at the previous close: a market capitalisation of ₹137 crore divided by shareholders' equity (book value) of ₹207 crore on 30 September 2026. That is a book value of ₹51.72 per share against a share price of ₹34.34.
On 30 September 2026, Shree Ram Twistex's shares were held by promoters 34.59%, foreign portfolio investors (FII/FPI) 2.80%, domestic institutions (DII) 10.49% and retail and other non-institutional investors 52.12%.
Shree Ram Twistex's latest results are for Q2 FY27 (July–September 2026), filed on 20 October 2026: consolidated net profit ₹4.7 crore; revenue from operations ₹136 crore.
Shree Ram Twistex's market capitalisation was ₹137 crore at the previous close: 4 crore shares at ₹34.34 each.
No. Shree Ram Twistex had borrowings of ₹52.3 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.25. Its cash and current investments were ₹45 lakh, so its net debt was ₹51.9 crore.
Shree Ram Twistex's basic earnings per share (EPS) were ₹4.67 in FY26.
Shree Ram Twistex's debt-to-equity ratio was 0.25 on 30 September 2026: borrowings of ₹52.3 crore against total equity of ₹207 crore.
Promoters held 34.59% of Shree Ram Twistex on 30 September 2026, unchanged from the previous quarter, according to the shareholding pattern filed with NSE.
In FY26, Shree Ram Twistex generated ₹22.7 crore of cash from operations and spent ₹15.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹38.4 crore.
In FY26 (April 2025–March 2026), Shree Ram Twistex's consolidated net profit was ₹14.2 crore, on revenue from operations of ₹273 crore.
Shree Ram Twistex has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
In FY26, Shree Ram Twistex earned net profit of ₹14.2 crore on revenue of ₹273 crore, against ₹11 crore on ₹238 crore for Lambodhara Textiles. Shree Ram Twistex's operating margin was 8.9% (Lambodhara Textiles 6.4%).
On FY26 consolidated figures, against Lambodhara Textiles, Salona Cotspin and T T: Shree Ram Twistex's operating margin of 8.9% is the highest of the four (Lambodhara Textiles 6.4%, Salona Cotspin 4.1%, T T 4.6%; peer average 5.0%).
From Shree Ram Twistex's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.