This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Q2 FY27 results: revenue up 51% YoY, PAT up 29%; negative operating cash flow
SRTL · price
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On the reaction day the stock moved 3.9 pts less than Nifty Microcap 250 and 4.5 pts less than its Other Textile Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.
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Shree Ram Twistex reported Q2 FY27 revenue from operations at Rs 14,050.50 lakh, up about 51% YoY from Rs 9,271.57 lakh. Q2 PAT grew around 29% to Rs 466.20 lakh. H1 revenue rose about 30% to Rs 27,557.91 lakh but H1 PAT slipped to Rs 355.54 lakh from Rs 427.06 lakh. Operating cash flow stayed deeply negative at minus Rs 2,187.46 lakh; cash balance fell sharply to Rs 44.99 lakh from Rs 3,427.31 lakh. Filing also disclosed IPO fund variation, cutting the wind power project from 4.2 MW to 3.1 MW and reallocating Rs 1,389 lakh surplus to debt repayment and machinery.
Strong topline growth is encouraging, but weak cash generation and a near-empty cash balance raise working capital concerns; the IPO fund reallocation was already approved by shareholders in June 2026.
| Q2 FY27 | Year ago | Change | |
|---|---|---|---|
| Revenue | ₹136.0 Cr | — | — |
| Operating profit | ₹0.42 Cr | — | — |
| Profit after tax | ₹4.66 Cr | — | — |
| EBITDA margin | 3.3% | — | — |
From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income. No year-ago figures on this basis yet, so no comparison.