31 Mar 2023
Assets135.71
Total Income213.58
EBITDA17.40
Profit After Tax2.05
NET Worth61.11
Reserves and Surplus49.36
Total Borrowing55.70
Open 23rd Feb 2026 · Close 25th Feb 2026 · Listing 2nd Mar 2026
Shree Ram Twistex is a Mainboard IPO with an issue size of ₹110.24 crore, proposed for listing on BSE, NSE. The offer opens on 23rd Feb 2026 and closes on 25th Feb 2026. The issue structure includes a fresh issue of ₹110.24 crore. The current listing schedule points to 2nd Mar 2026.
| Investor | Lots | Shares | Amount |
|---|---|---|---|
| Minimum Bid | 1 | 144 | ₹14,976 |
| Object | Amount |
|---|---|
| Funding for setting up of 6.1 MW Solar Power Plant for captive use | ₹7.35 Cr |
| Funding for setting up of 4.2 MW Wind Power Plant for captive use | ₹39.00 Cr |
| Repayment and/or pre-payment, in full or part, of certain borrowings availed by Company | ₹14.89 Cr |
| Funding the working capital requirements of the Company | ₹44.00 Cr |
| Issue Expenses | ₹5.00 Cr |
| Total | ₹110.24 Cr |
| KPI | Mar 31, 2025 | Sep 30, 2025 |
|---|---|---|
| ROCE | 13.37% | 10.74% |
| Debt / Equity | 0.84% | 0.75% |
| RoNW | 11.36% | 9.05% |
| PAT Margin | 3.14% | 5.30% |
| EBITDA Margin | 8.57% | 12.90% |
| Price to Book Value | 4.13 |
| Expense | Amount |
|---|---|
| Funding for setting up of 6.1 MW Solar Power Plant for captive use | ₹7.35 Cr |
| Funding for setting up of 4.2 MW Wind Power Plant for captive use | ₹39.00 Cr |
| Repayment and/or pre-payment, in full or part, of certain borrowings availed by Company | ₹14.89 Cr |
| Funding the working capital requirements of the Company | ₹44.00 Cr |
| Issue Expenses | ₹5.00 Cr |
| Total | ₹110.24 Cr |