Shree Ram Twistex (NSE:SRTL) Interest Coverage: 2.55 (As of Mar. 2026) — 10% Above Median


NSE:SRTL Shree Ram Twistex Ltd NSE:SRTL
14 GF Score
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What is Shree Ram Twistex Interest Coverage?

Shree Ram Twistex NSE:SRTL -1.13% 14 Interest Coverage is 2.55 as of Mar. 2026, which is 10% above its 10-year median of 2.32. GuruFocus rates NSE:SRTL with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 733 Manufacturing - Apparel & Accessories companies, Shree Ram Twistex ranks worse than 67.8% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Shree Ram Twistex's Operating Income for the three months ended in Mar. 2026 was ₹70.9 Mil. Shree Ram Twistex's Interest Expense for the three months ended in Mar. 2026 was ₹-27.8 Mil. Shree Ram Twistex's interest coverage for the quarter that ended in Mar. 2026 was 2.55. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Shree Ram Twistex's Interest Coverage or its related term are showing as below:

NSE:SRTL' s Interest Coverage Range Over the Past 10 Years
Min: 2.14   Med: 2.32   Max: 3.29
Current: 2.55


NSE:SRTL's Interest Coverage is ranked worse than
67.8% of 733 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.45 vs NSE:SRTL: 2.55

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Shree Ram Twistex  (NSE:SRTL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Shree Ram Twistex Interest Coverage Related Terms


Shree Ram Twistex Interest Coverage Historical Data

* Premium members only.

The historical data trend for Shree Ram Twistex's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Shree Ram Twistex Interest Coverage Chart

Shree Ram Twistex Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
2.14 2.32 3.29 2.19 2.72

Shree Ram Twistex Quarterly Data
Mar22 Mar23 Mar24 Dec24 Mar25 Sep25 Mar26
Interest Coverage Get a 7-Day Free Trial N/A N/A 0.81 N/A 2.55

Shree Ram Twistex Interest Coverage Competitor Comparison

For the Textile Manufacturing subindustry, Shree Ram Twistex's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Shree Ram Twistex's Interest Coverage falls into.


NSE:SRTL
14GF Score
Shree Ram Twistex Ltd NSE:SRTL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Shree Ram Twistex Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shree Ram Twistex's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Shree Ram Twistex's Interest Expense was ₹-89.4 Mil. Its Operating Income was ₹243.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹106.3 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*243.119/-89.394
=2.72

Shree Ram Twistex's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Shree Ram Twistex's Interest Expense was ₹-27.8 Mil. Its Operating Income was ₹70.9 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹106.3 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*70.898/-27.839
=2.55

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.55 mean?
Shree Ram Twistex (NSE:SRTL) has a Interest Coverage of 2.55 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shree Ram Twistex and its competitors. This is 10% above median its historical median of 2.32. Over the past decade, Shree Ram Twistex's Interest Coverage has ranged from 2.14 to 3.29. According to the industry distribution chart, Shree Ram Twistex ranks #497 out of 733 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 67.8%.
Is Shree Ram Twistex's Interest Coverage too high?
Shree Ram Twistex's current Interest Coverage of 2.55 is 10% above median its 10-year median of 2.32. Over the past 10 years, this metric has ranged from a low of 2.14 to a high of 3.29. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.45. Shree Ram Twistex's value of 2.55 is 53.2% below this industry median. Based on the distribution chart, Shree Ram Twistex ranks #497 out of 733 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Shree Ram Twistex has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Shree Ram Twistex's Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shree Ram Twistex ranks #497 out of 733 companies for Interest Coverage. This places Shree Ram Twistex in the lower half of its industry. The industry median Interest Coverage is 5.45. Shree Ram Twistex's value of 2.55 is 53.2% below this benchmark. Historically, Shree Ram Twistex's own Interest Coverage has ranged from 2.14 to 3.29 over the past decade. While the company's 10-year median is 2.32 vs. the industry median of 5.45, Shree Ram Twistex has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.45, based on 733 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shree Ram Twistex's current Interest Coverage of 2.55 is 53.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shree Ram Twistex and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shree Ram Twistex's current Interest Coverage is 2.55, which is 10% above median its own 10-year median of 2.32. 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 Interest Coverage of 2.55. The current Interest Coverage is 2.55, which is 10% above median its 10-year median of 2.32 and 53.2% below the Manufacturing - Apparel & Accessories industry median of 5.45. Shree Ram Twistex's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Shree Ram Twistex (NSE:SRTL), the current Interest Coverage is 2.55 as of Mar. 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.
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