Announced Wed, 13 May · 15:23 IST

Please find the attached financial result for the year and quarter ended on 31.03.2026

Pat Growth 25pctEbitda Margin ExpansionRelated Party TransactionsNegative Operating CashflowResults View source PDF

SRTL · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close

+1.7%1-day move

₹46.02

prior close

₹45.91

base price

In-mkt

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+1.3———+1.7-0.0-5.7-4.4-2.9-5.0-9.0-9.5-10.7—

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AI summary

Shree Ram Twistex Limited reported audited results for FY26 (year ended March 31, 2026). Revenue from operations grew 7% to Rs. 2,729 crore (from Rs. 2,550 crore in FY25). Net profit jumped 77% to Rs. 141.65 crore (from Rs. 79.96 crore in FY25), driven by improved operational efficiency. EBITDA margin expanded from 8.6% to 12.4%. The company listed on BSE and NSE in March 2026 via an IPO raising Rs. 1,102.40 crore. Negative operating cash flow of Rs. 226.56 crore was reported due to significant working capital buildup (inventories rose Rs. 827 crore). Related party transactions include unsecured loans from promoters and relatives totaling Rs. 1,111.37 lakh as of year-end.

Likely market impact

Strong profitability growth with 77% PAT increase and margin expansion is positive for investors. However, the substantial negative operating cash flow and heavy inventory buildup warrant monitoring, especially for a newly listed company. The IPO proceeds deployment shows funds being used largely as planned.