Shree Ram Twistex (NSE:SRTL) OCF Margin %: 0.00% (As of Mar. 2026)


NSE:SRTL Shree Ram Twistex Ltd NSE:SRTL
14 GF Score
Price ₹39.53
! 3 Warning Signs
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What is Shree Ram Twistex OCF Margin %?

Shree Ram Twistex NSE:SRTL -1.13% 14 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NSE:SRTL with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 1,034 Manufacturing - Apparel & Accessories companies, Shree Ram Twistex ranks worse than 95.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shree Ram Twistex's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0.0 Mil. Shree Ram Twistex's Revenue for the three months ended in Mar. 2026 was ₹479.0 Mil. Therefore, Shree Ram Twistex's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Shree Ram Twistex's current OCF Yield % is -14.28%.

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

NSE:SRTL' s OCF Margin % Range Over the Past 10 Years
Min: -8.3   Med: 4.78   Max: 9.47
Current: -47.3

During the past 5 years, the highest OCF Margin % of Shree Ram Twistex was 9.47%. The lowest was -8.30%. And the median was 4.78%.

NSE:SRTL's OCF Margin % is ranked worse than
95.55% of 1034 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs NSE:SRTL: -47.30

Shree Ram Twistex OCF Margin % Related Terms

Shree Ram Twistex OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shree Ram Twistex's OCF Margin % 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 OCF Margin % Chart

Shree Ram Twistex Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
7.88 4.78 -2.14 9.47 -8.30

Shree Ram Twistex Quarterly Data
Mar22 Mar23 Mar24 Dec24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Shree Ram Twistex OCF Margin % Competitor Comparison

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

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

* The bar in red indicates where Shree Ram Twistex's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-226.558/2728.935
=-8.30 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/478.96
=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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Shree Ram Twistex (NSE:SRTL) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shree Ram Twistex and its competitors. According to the industry distribution chart, Shree Ram Twistex ranks #988 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 95.6%.
Is Shree Ram Twistex's OCF Margin % too high?
Shree Ram Twistex's current OCF Margin % is 0.00%. Based on the distribution chart, Shree Ram Twistex ranks #988 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shree Ram Twistex ranks #988 out of 1034 companies for OCF Margin %. This places Shree Ram Twistex in the lower half of its industry. The industry median OCF Margin % is 6.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,034 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shree Ram Twistex and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shree Ram Twistex's current OCF Margin % 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shree Ram Twistex (NSE:SRTL), the current OCF Margin % is 0.00% 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.
14GF Score

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