Shree Ram Twistex (NSE:SRTL) Payments of Debt: ₹0 Mil (TTM As of Jun. 2026)

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NSE:SRTL Shree Ram Twistex Ltd NSE:SRTL
16 GF Score
Price ₹40.13
! 3 Warning Signs
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What is Shree Ram Twistex Payments of Debt?

Shree Ram Twistex NSE:SRTL +0.53% 16 Payments of Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:SRTL with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Shree Ram Twistex's Payments of Debt for the three months ended in Jun. 2026 was ₹0 Mil.

Shree Ram Twistex's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₹0 Mil.

Shree Ram Twistex Payments of Debt Related Terms

Shree Ram Twistex Payments of Debt Historical Data

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The historical data trend for Shree Ram Twistex's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shree Ram Twistex Payments of Debt Chart

Shree Ram Twistex Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
-75.70 -12.62 0.00 -45.64 -338.78

Shree Ram Twistex Quarterly Data
Mar22 Mar23 Mar24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:SRTL
16GF Score
Shree Ram Twistex Ltd NSE:SRTL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shree Ram Twistex Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹0 Mil mean?
Shree Ram Twistex (NSE:SRTL) has a Payments of Debt of ₹0 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Shree Ram Twistex and its competitors.
Is Shree Ram Twistex's Payments of Debt too high?
Shree Ram Twistex's current Payments of Debt is ₹0 Mil. Overall, Shree Ram Twistex has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Shree Ram Twistex's Payments of Debt compare to competitors?
Shree Ram Twistex's Payments of Debt of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Shree Ram Twistex and its competitors. Shree Ram Twistex's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Ram Twistex stock overvalued right now?
Shree Ram Twistex (NSE:SRTL) has a current Payments of Debt of ₹0 Mil. The current Payments of Debt is ₹0 Mil. Shree Ram Twistex's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Shree Ram Twistex (NSE:SRTL), the current Payments of Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shree Ram Twistex Business Description

Other Exchanges 544716:India
Address 566P1, Umwada Road, Near Bajrang Cotspin, Gondal Market Yard, Gondal, Rajkot, GJ, IND, 360 311
Shree Ram Twistex Ltd is engaged in the manufacturing of Cotton Yarns, including Compact Ring Spun and Carded Yarns, both Combed and Carded. The company's product portfolio also includes other yarns such as Eli Twist (Combed and Carded), Compact Slub Yarns, and Lycra-Blended Yarns. It serves various segments such as denim, terry towels, shirting, sheeting, sweaters, socks, bottom wear, home textiles, and industrial fabrics. The majority of the company's revenue is derived from the sale of its products including Carded Yarn, Combed Yarn, ELI Twist Yarn, Lycra Blended Yarn, and Compact Slub Yarn.
16GF Score

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