Shree Ram Twistex Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
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Shree Ram Twistex Limited reported FY26 revenue from operations of Rs. 2,729 crore, up 7% from Rs. 2,550 crore in FY25. Net profit after tax grew 77% to Rs. 1,417 lakh from Rs. 800 lakh, while EPS improved from Rs. 2.72 to Rs. 4.67. The company completed its IPO in March 2026, raising Rs. 11,024 lakh, and listed on BSE and NSE. The auditors gave an unmodified (clean) opinion. Operating cash flow turned negative at Rs. -2,266 lakh due to significant increases in inventory and trade receivables. Related party transactions included loans taken and repaid by the Managing Director and other KMPs/relatives.
Strong profitability growth with 77% PAT increase is positive, but negative operating cash flow and rising working capital requirements raise concerns about cash conversion. The company is in early post-IPO phase with capital deployment underway.