Latest Earnings Released (Q2 FY27): Reported quarterly statutory revenue of ₹136.96 Cr with net profit of ₹4.66 Cr (EPS: ₹1.54).
Exchange Disclosure (2026-10-30): Monitoring Agency Report —
Official listing profile for Shree Ram Twistex Limited under Diversified.
Official listing profile for Shree Ram Twistex Limited under Diversified.
Commercial & Industrial
- Strong YoY revenue expansion (193.7%)
- High net earnings expansion (279.9%)
- Conservative leverage profile (D/E 0.15)
- Healthy capital allocation (ROCE 14.4%)
- Negative operating cash flow reported in latest fiscal period
- Negative Free Cash Flow absorbed by heavy capital expenditure
| Annual Metric (₹ Cr) | FY25 Dec 2025 | FY26 Mar 2026 |
|---|---|---|
| Sales / Revenue from Operations | ₹93 | ₹273 |
| Operating Expenditure | ₹86 | ₹240 |
| Operating Profit (EBITDA) | ₹6.46 | ₹33 |
| Operating Profit Margin (OPM %) | 6.95% | 12.05% |
| Other Income | ₹0.20 | ₹1.17 |
| Finance Costs / Interest | ₹2.62 | ₹8.94 |
| Depreciation & Amortization | ₹2.48 | ₹8.57 |
| Profit Before Tax (PBT) | ₹1.56 | ₹17 |
| Tax Expense | ₹-2.17 | ₹2.38 |
| Net Profit (PAT) | ₹3.73 | ₹14 |
| Net Profit Margin (NPM %) | 4.01% | 5.19% |
| Basic / Diluted EPS (₹) | ₹1.27 | ₹4.67 |
| Cash from Operations (CFO) | N/A | ₹-23 |
| Free Cash Flow (FCF) | N/A | ₹-38 |
| Quarterly Metric (₹ Cr) | Q3 FY26 Dec 2025 | Q4 FY26 Mar 2026 | Q1 FY27 Jun 2026 | Q2 FY27 Sep 2026 |
|---|---|---|---|---|
| Sales / Revenue | ₹93 | ₹49 | ₹93 | ₹137 |
| Operating Profit (EBITDA) | ₹1.56 | ₹5.09 | ₹6.48 | ₹1.34 |
| OPM % | 1.68% | 10.46% | 6.96% | 0.98% |
| Profit Before Tax (PBT) | ₹1.56 | ₹5.09 | ₹6.48 | ₹1.34 |
| Net Profit (PAT) | ₹3.73 | ₹3.43 | ₹3.61 | ₹4.66 |
| NPM % | 4.01% | 7.05% | 3.88% | 3.40% |
| Basic / Diluted EPS (₹) | ₹1.27 | ₹1.13 | ₹1.19 | ₹1.54 |
| Balance Sheet Item (₹ Cr) | FY25 | FY26 |
|---|---|---|
| Equity Share Capital | ₹29 | ₹40 |
| Reserves & Surplus | N/A | ₹159 |
| Net Worth (Shareholders' Funds) | ₹29 | ₹198 |
| Total Borrowings & Debt | N/A | ₹30 |
| Total Balance Sheet Assets | N/A | ₹309 |
| Cash Flow Item (₹ Cr) | FY25 | FY26 |
|---|---|---|
| Cash Flow from Operating Activities (CFO) | N/A | ₹-23 |
| Cash Flow from Investing Activities (CFI) | N/A | ₹-11 |
| Cash Flow from Financing Activities (CFF) | N/A | ₹67 |
| Free Cash Flow / Net Cash Flow | N/A | ₹-38 |
| Financial Ratio / Efficiency Metric | FY25 | FY26 |
|---|---|---|
| Operating Profit Margin (OPM) | 6.95% | 12.05% |
| Net Profit Margin (NPM) | 4.01% | 5.19% |
| Return on Equity (ROE) | 12.70% | 7.14% |
| Return on Capital Employed (ROCE) | 14.23% | 11.14% |
| Return on Assets (ROA) | N/A | 4.59% |
| Debt to Equity Ratio | N/A | 0.15x |
| Interest Coverage Ratio | 2.5x | 3.7x |
| CFO to Net Profit Conversion | N/A | -1.60x |
Verified Statutory Auditor per SEBI Integrated Financial Disclosure.
| Type | Ex-Date | Record Date | Amount / Ratio | Description |
|---|---|---|---|---|
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹2.00 | Final Dividend - Rs. - 2.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹7.00 | Final Dividend - Rs. - 7.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.50 | Final Dividend - Rs. - 0.5000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹5.00 | Final Dividend - Rs. - 5.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.55 | Final Dividend - Rs. - 0.5500 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹25.00 | Final Dividend - Rs. - 25.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹3.00 | Final Dividend - Rs. - 3.0000 |
| CORPORATE_ACTION | 2026-09-15 | 2026-09-15 | N/A | Right Issue of Equity Shares |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹1.00 | Final Dividend - Rs. - 1.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.30 | Final Dividend - Rs. - 0.3000 |
Shree Ram Twistex Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Trading Window
Reported Revenue of ₹137.0 Cr and Net Profit of ₹4.7 Cr.
Quarterly distribution: Promoter 34.59% | FII N/A | DII N/A | Public 65.41%.
Shree Ram Twistex Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Shree Ram Twistex Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 24, 2026. Further, the company has informed the Exchange regarding voting results.
Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.
| Data Domain | Reporting Period | Statutory Source | Ingestion Date | Status | Provenance Hash |
|---|---|---|---|---|---|
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 04 Nov 2026, 13:45 | VERIFIED | e7fa46aaf01d... |
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 01 Nov 2026, 16:47 | VERIFIED | e7fa46aaf01d... |
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 29 Oct 2026, 10:05 | VERIFIED | 84cba9dea3fc... |
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 26 Oct 2026, 22:12 | VERIFIED | 0cc9e0110640... |
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 23 Oct 2026, 12:28 | VERIFIED | adb13e961a6b... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 19 Oct 2026, 02:45 | VERIFIED | 658049202a05... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 14 Oct 2026, 17:45 | VERIFIED | 7953daba8178... |
DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY
All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.
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