Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shareholding breakup across reporting periods.
| Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|
| Promoters + | 34.59% | 34.59% | 34.59% |
| FIIs + | 3.20% | 2.83% | 2.80% |
| DIIs + | 11.92% | 11.28% | 10.49% |
| Public + | 50.31% | 51.31% | 52.12% |
| No. of Shareholders | 16,121 | 15,979 | 14,526 |
Financials of Shree Ram Twist.
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 53.03 | 102.45 | 63.25 | 68.84 | 92.91 | 47.90 | 92.72 |
| Expenses + | 46.98 | 99.30 | 55.13 | 60.11 | 86.45 | 38.34 | 81.88 |
| Operating Profit | 6.05 | 3.15 | 8.12 | 8.73 | 6.46 | 9.56 | 10.84 |
| OPM % | 11.41% | 3.07% | 12.84% | 12.68% | 6.95% | 19.96% | 11.69% |
| Other Income + | 0.05 | 1.12 | 0.08 | 0.10 | 0.20 | 0.79 | 0.35 |
| Interest | 1.67 | 2.00 | 1.59 | 1.94 | 2.62 | 2.78 | 2.63 |
| Depreciation | 1.68 | 1.53 | 1.74 | 1.88 | 2.48 | 2.48 | 2.08 |
| Profit before tax | 2.75 | 0.74 | 4.87 | 5.01 | 1.56 | 5.09 | 6.48 |
| Tax % | 20.36% | -39.19% | 29.36% | 29.14% | -139.10% | 32.61% | 44.29% |
| Net Profit + | 2.19 | 1.03 | 3.44 | 3.56 | 3.73 | 3.43 | 3.61 |
| EPS in Rs | 0.75 | 0.35 | 1.17 | 1.21 | 1.27 | 0.86 | 0.90 |
Financials of Shree Ram Twist.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 218 | 213 | 232 | 253 | 273 | 302 |
| Expenses + | 200 | 196 | 211 | 232 | 240 | 267 |
| Operating Profit | 18 | 17 | 20 | 21 | 33 | 36 |
| OPM % | 8% | 8% | 9% | 8% | 12% | 12% |
| Other Income + | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 4 | 4 | 5 | 7 | 9 | 10 |
| Depreciation | 9 | 9 | 6 | 6 | 9 | 9 |
| Profit before tax | 5 | 5 | 10 | 9 | 17 | 18 |
| Tax % | 26% | 58% | 32% | 15% | 14% | |
| Net Profit + | 4 | 2 | 7 | 8 | 14 | 14 |
| EPS in Rs | 1.24 | 0.70 | 2.23 | 2.72 | 3.54 | 4.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Shree Ram Twist.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 29 | 29 | 40 |
| Reserves | 42 | 49 | 37 | 45 | 158 |
| Borrowings + | 57 | 56 | 67 | 62 | 30 |
| Other Liabilities + | 20 | 19 | 20 | 58 | 80 |
| Total Liabilities | 131 | 136 | 154 | 194 | 309 |
| Fixed Assets + | 76 | 78 | 71 | 68 | 78 |
| CWIP | 0 | 0 | 2 | 10 | 3 |
| Investments | 0 | 0 | 0 | 1 | 1 |
| Other Assets + | 54 | 57 | 81 | 115 | 227 |
| Total Assets | 131 | 136 | 154 | 194 | 309 |
Financials of Shree Ram Twist.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 17 | 10 | -5 | 24 | -23 |
| Cash from Investing Activity + | -5 | -5 | -2 | -12 | -11 |
| Cash from Financing Activity + | -12 | -5 | 7 | -11 | 67 |
| Net Cash Flow | -0 | 0 | -0 | 0 | 34 |
| Free Cash Flow | 11 | 5 | -7 | 12 | -38 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 96% | 68% | -10% | 125% | -65% |
Financials of Shree Ram Twist.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 37 | 36 | 70 | 46 | 20 |
| Inventory Days | 51 | 63 | 49 | 118 | 267 |
| Days Payable | 36 | 31 | 27 | 31 | 33 |
| Cash Conversion Cycle | 53 | 68 | 92 | 133 | 254 |
| Working Capital Days | 32 | 34 | 51 | 44 | 121 |
| ROCE % | 8% | 11% | 12% | 14% |