Shree Ram Twistex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 |
|---|---|
| Revenue | 103.56 |
| Operating Expense | 99.29 |
| Net Profit | 1.03 |
| Net Profit Margin | 0.99 |
| Earning Per Share | 0.35 |
| EBIDTA | 4.73 |
| Effective Tax Rate | 3.98 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 103.56 |
| Operating Expense | 99.29 |
| Net Profit | 1.03 |
| Net Profit Margin | 0.99 |
| Earning Per Share | 0.35 |
| EBIDTA | 4.73 |
| Effective Tax Rate | 3.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 255.04 | 231.59 | 213.10 |
| Operating Expenses Annual | 234.13 | 211.26 | 195.89 |
| Operating Profit Annual | 22.19 | 20.46 | 17.69 |
| Interest Annual | 6.83 | 4.55 | 3.94 |
| Depreciation | 5.99 | 6.29 | 8.83 |
| Net Profit Annual | 8.00 | 6.55 | 2.05 |
| Tax Annual | 1.38 | 3.07 | 2.85 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 255.04 |
| Operating Expenses Annual | 234.13 |
| Operating Profit Annual | 22.19 |
| Interest Annual | 6.83 |
| Depreciation | 5.99 |
| Net Profit Annual | 8.00 |
| Tax Annual | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.39 | 0.18 |
| Cash Flow from Operations | 21.76 | -4.91 | 10.07 |
| Cash Flow from Investing | -10.03 | -2.19 | -4.65 |
| Cash Flow from Financing | -11.39 | 6.80 | -5.21 |
| Cash Flow at the End | 0.42 | 0.09 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | 21.76 |
| Cash Flow from Investing | -10.03 |
| Cash Flow from Financing | -11.39 |
| Cash Flow at the End | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.70 | 8.84 | 8.30 |
| PBIT Margin (%) | 6.35 | 6.12 | 4.15 |
| PBT Margin (%) | 5.42 | 4.78 | 3.10 |
| Net PROFIT Margin (%) | 3.14 | 2.83 | 0.96 |
| Return On Networth / Equity (%) | 15.82 | 15.13 | 5.26 |
| Return On Networth /Employed (%) | 14.02 | 13.51 | 9.26 |
| Return On Assets (%) | 5.90 | 5.20 | 1.80 |
| Total Debt / Equity (X) | 1.28 | 1.42 | 1.45 |
| Asset Turnover Ratio (%) | 1.88 | 1.84 | 1.87 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.70 |
| PBIT Margin (%) | 6.35 |
| PBT Margin (%) | 5.42 |
| Net PROFIT Margin (%) | 3.14 |
| Return On Networth / Equity (%) | 15.82 |
| Return On Networth /Employed (%) | 14.02 |
| Return On Assets (%) | 5.90 |
| Total Debt / Equity (X) | 1.28 |
| Asset Turnover Ratio (%) | 1.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 68.20 | 70.71 | 77.81 |
| Total Current Assets Annual | 108.65 | 75.60 | 56.24 |
| Non Current Assets Annual | 85.55 | 78.70 | 79.48 |
| Total Shareholders Funds Annual | 74.03 | 66.80 | 61.11 |
| Total Assets Annual | 194.20 | 154.30 | 135.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 68.20 |
| Total Current Assets Annual | 108.65 |
| Non Current Assets Annual | 85.55 |
| Total Shareholders Funds Annual | 74.03 |
| Total Assets Annual | 194.20 |
No Data Availabe
