Shree Ram Twistex (NSE:SRTL) Debt-to-EBITDA : 0.00 (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 Debt-to-EBITDA?

Shree Ram Twistex NSE:SRTL +0.53% 16 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:SRTL with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 820 Manufacturing - Apparel & Accessories companies, Shree Ram Twistex ranks better than 74.63% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Shree Ram Twistex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Shree Ram Twistex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Shree Ram Twistex's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹448 Mil. Shree Ram Twistex's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Shree Ram Twistex's Debt-to-EBITDA or its related term are showing as below:

NSE:SRTL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.89   Med: 3.16   Max: 3.32
Current: 0.99

During the past 5 years, the highest Debt-to-EBITDA Ratio of Shree Ram Twistex was 3.32. The lowest was 0.89. And the median was 3.16.

NSE:SRTL's Debt-to-EBITDA is ranked better than
74.63% of 820 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.665 vs NSE:SRTL: 0.99

Shree Ram Twistex  (NSE:SRTL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Shree Ram Twistex Debt-to-EBITDA Related Terms


Shree Ram Twistex Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shree Ram Twistex's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Shree Ram Twistex Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
3.16 3.20 3.32 2.82 0.89

Shree Ram Twistex Quarterly Data
Mar22 Mar23 Mar24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 3.66 0.00 1.72 0.73 0.00

Shree Ram Twistex Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Shree Ram Twistex's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shree Ram Twistex Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shree Ram Twistex's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shree Ram Twistex's Debt-to-EBITDA falls into.


NSE:SRTL
16GF Score
Shree Ram Twistex Ltd NSE:SRTL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Shree Ram Twistex Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Shree Ram Twistex's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(195.712 + 106.321) / 340.579
=0.89

Shree Ram Twistex's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 447.556
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Shree Ram Twistex (NSE:SRTL) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shree Ram Twistex. Over the past decade, Shree Ram Twistex's Debt-to-EBITDA has ranged from 0.89 to 3.32. According to the industry distribution chart, Shree Ram Twistex ranks #208 out of 820 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 25.4%.
Is Shree Ram Twistex's Debt-to-EBITDA too high?
Shree Ram Twistex's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 3.32. Based on the distribution chart, Shree Ram Twistex ranks #208 out of 820 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. 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 Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shree Ram Twistex ranks #208 out of 820 companies for Debt-to-EBITDA. This puts Shree Ram Twistex in the upper half of its industry. The industry median Debt-to-EBITDA is 2.67. Historically, Shree Ram Twistex's own Debt-to-EBITDA has ranged from 0.89 to 3.32 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.67, based on 820 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shree Ram Twistex. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shree Ram Twistex's current Debt-to-EBITDA is 0.00. 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 Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Shree Ram Twistex (NSE:SRTL), the current Debt-to-EBITDA is 0.00 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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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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