Shree Ram Twistex liquidity ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
2.62×—
2.33×2.33×
0.77×0.77×
0.034.3
103125
Open the chart

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
Altman Z-Score (Other Equity as RE)—2.62
Current Ratio2.332.33
Quick Ratio0.770.77
Cash, Equiv & ST Investments34.30.0
Working Capital124.7102.5
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%.