Shree Ram Twistex credit ratios

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
30.230.2
−4.1−4.1
0.15×0.15×
−0.02×−0.02×
0.92×0.92×
−0.13×−0.12×
2.72×2.72×
12.7%13.2%
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SRTL₹34.34

Shree Ram Twistex Limited

· Textiles
₹ CrorePeersLAMBODHARASALONATTLMODTHREADBSLINDIANCARDWEIZMANINDSURYALAXMIMcap ₹137 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt30.230.2
Net Debt-4.1-4.1
Total Debt/Equity0.150.15
Net Debt/Equity-0.02-0.02
Total Debt/EBITDA0.920.92
Net Debt/EBITDA-0.12-0.13
Interest Coverage (EBIT/Interest)2.722.72
Total Debt/Total Capital %13.2112.75
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.