Shree Ram Twistex working capital

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
235.16×235.16×
20.30×20.30×
29.16×29.16×
226.30×226.30×
3.60×2.19×
0.88×0.88×
−1.60×−1.60×
−0.69×−0.69×
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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
Inventory Days (DIO)235.16235.16
Receivable Days (DSO)20.3020.30
Payable Days (DPO)29.1629.16
Cash Conversion Cycle (days)226.30226.30
Working Capital Turnover2.193.60
Asset Turnover0.880.88
Cash Conversion (CFO/Net Income)-1.60-1.60
CFO/EBITDA-0.69-0.69
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%.