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Shree Ram Twistex
SectorTextiles
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 53.03 | 102.45 | 63.25 | 68.84 | 92.91 | 47.9 | 92.72 |
| Expenses | 46.98 | 99.29 | 55.12 | 60.11 | 86.45 | 38.33 | 81.88 |
| EBITDA | 6.05 | 3.16 | 8.13 | 8.73 | 6.46 | 9.57 | 10.84 |
| Depreciation | 1.68 | 1.53 | 1.74 | 1.88 | 2.48 | 2.48 | 2.08 |
| EBIT | 4.37 | 1.63 | 6.39 | 6.85 | 3.98 | 7.09 | 8.76 |
| Interest | 1.67 | 2 | 1.59 | 1.94 | 2.62 | 2.78 | 2.63 |
| Profit Before Tax | 2.7 | -0.37 | 4.8 | 4.91 | 1.36 | 4.31 | 6.13 |
| Net Profit | 2.19 | 1.03 | 3.44 | 3.56 | 3.73 | 3.43 | 3.61 |
| EPS | 0.75 | 0.35 | 1.17 | 1.21 | 1.27 | 1.13 | 1.19 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 16.94 | 10.07 | -4.91 | 24.15 | -22.66 |
| Investing Cash Flow | -5.21 | -4.65 | -2.19 | -12.42 | -10.86 |
| Financing Cash Flow | -11.77 | -5.21 | 6.8 | -11.39 | 67.37 |
| Net Cash Flow | -0.04 | 0.21 | -0.3 | 0.34 | 33.85 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 53.87 | 61.11 | 66.8 | 74.03 | 198.48 |
| Total Liabilities | 76.91 | 74.6 | 87.51 | 120.17 | 110.17 |
| Total Assets | 130.78 | 135.72 | 154.31 | 194.2 | 308.65 |