SHREE RAM TWISTEX LIMITED (SRTL)

NSE: ₹41.68
BSE: ₹41.94
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Dec 2025 Mar 2026
Revenue from Operations 92.91 47.90
YOY Revenue Growth % - -
Other Income 0.20 0.79
Total Income 93.12 48.68
Total Expenses + 91.55 43.59
Cost of Materials Consumed 76.38 96.56
Employee Benefit Expense 1.28 1.15
Other Expenses 0.90 4.58
Operating Profit 1.36 4.31
OPM % 1.5% 9%
Profit Before Tax + 1.56 5.09
Tax Expense -2.17 1.66
Tax % -138.8% 32.6%
Profit After Tax 3.73 3.43
EPS (Basic) 1.27 1.13

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 272.89
YOY Revenue Growth % -
Other Income 1.17
Total Income 274.07
Total Expenses + 257.52
Cost of Materials Consumed 301.97
Employee Benefit Expense 4.74
Other Expenses 7.58
Operating Profit 15.37
OPM % 5.6%
Profit Before Exceptional 16.54
Exceptional Items 0.00
Profit Before Tax + 16.54
Tax Expense 2.38
Tax % 14.4%
Profit After Tax 14.17
EPS (Basic) 4.67

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 89.90
Property, Plant & Equipment 77.63
Capital Work in Progress 3.24
Non-Current Investments 0.55
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 218.74
Inventories 146.69
Trade Receivables 15.18
Cash and Cash Equivalents 34.27
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 198.48
Equity Share Capital 39.98
Other Equity 158.50
Non-Current Liabilities 16.15
Current Liabilities 94.02
Total Liabilities 110.17

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -22.66
Cash from Investing Activities -10.86
Cash from Financing Activities 67.37
Net Increase/Decrease in Cash 33.85