SRTL

Shree Ram Twistex financials

Market cap
₹149 Cr
Sector
Textiles

Quarterly results

Q1 FY27: revenue up 46.6%, net profit up 4.9% against the same quarter last year.

₹ Cr · quarterly
Line itemQ3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue53 102 63 69 93 +75%48 −53%93 +47%
EBITDA6 3 8 9 6 +7%10 +203%11 +33%
Net profit2 1 3 4 4 +70%3 +233%4 +5%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −47.7% YTD

₹40.0₹50.0₹60.0₹70.0MarAprMayJunJulAugSept

YTD: ₹71.4 on 2 Mar 2026 → ₹37.32. High ₹71.4 (2 Mar 2026), low ₹36.72 (3 Sept 2026).

Financials, as filed

Year endingFY26
Revenue₹273 Cr
Operating profit₹33 Cr
Operating margin12.0%
Interest₹9 Cr
Depreciation₹9 Cr
Net profit₹14 Cr
Net margin5.2%
Cash from operations₹-23 Cr
Free cash flow₹-38 Cr
ROCE14.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY22FY23FY24FY25FY26
Equity capital₹12 Cr₹12 Cr₹29 Cr₹29 Cr₹40 Cr
Reserves₹42 Cr₹49 Cr₹37 Cr₹51 Cr₹158 Cr
Borrowings₹57 Cr₹56 Cr₹67 Cr₹61 Cr₹30 Cr
Other liabilities₹20 Cr₹19 Cr₹20 Cr₹76 Cr₹80 Cr
Total liabilities₹131 Cr₹136 Cr₹154 Cr₹217 Cr₹309 Cr
Fixed assets₹76 Cr₹78 Cr₹71 Cr₹78 Cr₹78 Cr
Capital work in progress₹0 Cr₹0 Cr₹2 Cr₹4 Cr₹3 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹1 Cr₹1 Cr
Other assets₹54 Cr₹57 Cr₹81 Cr₹134 Cr₹227 Cr
Total assets₹131 Cr₹136 Cr₹154 Cr₹217 Cr₹309 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Mar 2026, the public added +1.00 pp while DIIs trimmed −0.64 pp.

Promoters
34.6%
FIIs
2.8%
DIIs
11.3%
Public
51.3%

Since Mar 2026

  • Public +1.00 pp
  • DIIs −0.64 pp
  • FIIs −0.37 pp
Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 0 holders trimming and 2 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Shree Ram Twistex Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Bhaveshbhai Bhikhubhai Ramani 15.22%unchanged
Neomile Growth Fund - Series I AIF10.01%unchanged
Nidhi Bhaveshbhai Kothari 8.08%unchanged
Vitthalbhai Mohanbhai Ramani 6.69%unchanged
Hirani Rajeshkumar Mohanlal 3.76%unchanged
Hirani Rameshchandra Mohanlal 3.76%unchanged
Hirani Bhavna Rameshbhai 3.43%unchanged
Hirani Ranjanben Rajeshkumar 3.43%unchanged
Jay Atulbhai Tilala 2.99%unchanged
Ramani Ramnikbhai Mohanbhai 2.96%unchanged
Ramani Pravinchandra Mohanbhai 2.87%unchanged
Goldman Sachs Bank Europe Se Global fund house2.83%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.