Shree Ram Twistex Limited (NSE:SRTL)
49.94
-0.38 (-0.76%)
At close: Apr 28, 2026
Shree Ram Twistex Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | - | 2,316 | 2,149 | 2,197 | 1,064 |
| Revenue Growth (YoY) | - | 7.78% | -2.19% | 106.39% | - |
| Cost of Revenue | - | 2,048 | 1,666 | 1,679 | 756.1 |
| Gross Profit | - | 267.73 | 482.97 | 518.09 | 308.27 |
| Selling, General & Admin | - | 42.93 | 69.8 | 76.41 | 52.16 |
| Other Operating Expenses | - | 21.48 | 239.91 | 263.69 | 131.4 |
| Operating Expenses | - | 127.35 | 398.09 | 430.37 | 225.86 |
| Operating Income | - | 140.38 | 84.88 | 87.73 | 82.41 |
| Interest Expense | - | -42.66 | -36.58 | -40.67 | -29.23 |
| Interest & Investment Income | - | 0.87 | 4.04 | 2.76 | 0.52 |
| Currency Exchange Gain (Loss) | - | 0.01 | 0.03 | 0.36 | 1.46 |
| Other Non Operating Income (Expenses) | - | -2.72 | -2.75 | -0.65 | -6.01 |
| EBT Excluding Unusual Items | - | 95.87 | 49.63 | 49.53 | 49.15 |
| Gain (Loss) on Sale of Investments | - | 0.38 | - | - | 0.06 |
| Pretax Income | - | 96.25 | 49.63 | 49.53 | 49.21 |
| Income Tax Expense | - | 30.73 | 16.57 | 13.06 | 12.04 |
| Net Income | - | 65.53 | 33.06 | 36.47 | 37.17 |
| Net Income to Common | - | 65.53 | 33.06 | 36.47 | 37.17 |
| Net Income Growth | - | 98.22% | -9.36% | -1.89% | - |
| Shares Outstanding (Basic) | 29 | 29 | 12 | 12 | 10 |
| Shares Outstanding (Diluted) | 29 | 29 | 12 | 12 | 10 |
| Shares Change (YoY) | 150.17% | 150.00% | - | 20.24% | - |
| EPS (Basic) | - | 2.23 | 2.81 | 3.10 | 3.80 |
| EPS (Diluted) | - | 2.23 | 2.81 | 3.10 | 3.80 |
| EPS Growth | - | -20.73% | -9.36% | -18.40% | - |
| Free Cash Flow | - | -71.87 | 53.79 | 117.01 | -283.59 |
| Free Cash Flow Per Share | - | -2.45 | 4.58 | 9.96 | -29.02 |
| Gross Margin | - | 11.56% | 22.48% | 23.59% | 28.96% |
| Operating Margin | - | 6.06% | 3.95% | 3.99% | 7.74% |
| Profit Margin | - | 2.83% | 1.54% | 1.66% | 3.49% |
| Free Cash Flow Margin | - | -3.10% | 2.50% | 5.33% | -26.64% |
| EBITDA | - | 203.31 | 173.16 | 177.89 | 124.6 |
| EBITDA Margin | - | 8.78% | 8.06% | 8.10% | 11.71% |
| D&A For EBITDA | - | 62.93 | 88.28 | 90.16 | 42.19 |
| EBIT | - | 140.38 | 84.88 | 87.73 | 82.41 |
| EBIT Margin | - | 6.06% | 3.95% | 3.99% | 7.74% |
| Effective Tax Rate | - | 31.92% | 33.39% | 26.37% | 24.46% |
| Revenue as Reported | - | 2,317 | 2,153 | 2,201 | 1,090 |
Source: S&P Capital IQ. Standard template. Financial Sources.