Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shree Ram Twist.
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 53.03 | 102.45 | 68.84 | 92.91 | 47.90 |
| Expenses + | 46.98 | 99.30 | 60.11 | 86.45 | 38.34 |
| Operating Profit | 6.05 | 3.15 | 8.73 | 6.46 | 9.56 |
| OPM % | 11.41% | 3.07% | 12.68% | 6.95% | 19.96% |
| Other Income + | 0.05 | 1.12 | 0.10 | 0.20 | 0.79 |
| Interest | 1.67 | 2.00 | 1.94 | 2.62 | 2.78 |
| Depreciation | 1.68 | 1.53 | 1.88 | 2.48 | 2.48 |
| Profit before tax | 2.75 | 0.74 | 5.01 | 1.56 | 5.09 |
| Tax % | 20.36% | -39.19% | 29.14% | -139.10% | 32.61% |
| Net Profit + | 2.19 | 1.03 | 3.56 | 3.73 | 3.43 |
| EPS in Rs | 0.75 | 0.35 | 1.21 | 1.27 | 0.86 |
Financials of Shree Ram Twist.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 218 | 213 | 232 | 255 | 273 |
| Expenses + | 200 | 196 | 211 | 234 | 240 |
| Operating Profit | 18 | 17 | 20 | 21 | 33 |
| OPM % | 8% | 8% | 9% | 8% | 12% |
| Other Income + | 0 | 0 | 0 | 1 | 1 |
| Interest | 4 | 4 | 5 | 7 | 9 |
| Depreciation | 9 | 9 | 6 | 6 | 9 |
| Profit before tax | 5 | 5 | 10 | 9 | 17 |
| Tax % | 26% | 58% | 32% | 15% | 14% |
| Net Profit + | 4 | 2 | 7 | 8 | 14 |
| EPS in Rs | 3.10 | 1.74 | 2.23 | 2.72 | 3.54 |
| 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 | 22 | -23 |
| Cash from Investing Activity + | -5 | -5 | -2 | -10 | -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/OP | 96% | 68% | -10% | 116% | -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 | 206 | 235 |
| Days Payable | 36 | 31 | 27 | 137 | 29 |
| Cash Conversion Cycle | 53 | 68 | 92 | 115 | 226 |
| Working Capital Days | 32 | 34 | 51 | 47 | 121 |
| ROCE % | 8% | 11% | 12% | 14% |
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