Shree Ram Twistex (NSE:SRTL) Other Financing: ₹-110.8 Mil (TTM 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 Other Financing?

Shree Ram Twistex NSE:SRTL -1.13% 14 Other Financing is ₹-110.8 Mil as of Mar. 2026. GuruFocus rates NSE:SRTL with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Shree Ram Twistex's Other Financing for the three months ended in Mar. 2026 was ₹0.0 Mil.

Shree Ram Twistex's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-110.8 Mil.

Shree Ram Twistex Other Financing Historical Data

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The historical data trend for Shree Ram Twistex's Other Financing 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 Other Financing Chart

Shree Ram Twistex Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Other Financing
-41.96 -39.45 -45.46 -68.29 -89.93

Shree Ram Twistex Quarterly Data
Mar22 Mar23 Mar24 Dec24 Mar25 Sep25 Mar26
Other Financing Get a 7-Day Free Trial 0.00 0.00 -110.80 0.00 0.00
NSE:SRTL
14GF Score
Shree Ram Twistex Ltd NSE:SRTL
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Shree Ram Twistex Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-110.8 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 Other Financing →
What does a Other Financing of ₹-110.8 Mil mean?
Shree Ram Twistex (NSE:SRTL) has a Other Financing of ₹-110.8 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Shree Ram Twistex and its competitors.
Is Shree Ram Twistex's Other Financing too high?
Shree Ram Twistex's current Other Financing is ₹-110.8 Mil. 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 Other Financing compare to competitors?
Shree Ram Twistex's Other Financing of ₹-110.8 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 Other Financing for a Manufacturing - Apparel & Accessories company?
A good Other Financing depends on the Manufacturing - Apparel & Accessories industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Shree Ram Twistex and its competitors. Shree Ram Twistex's current Other Financing is ₹-110.8 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 Other Financing of ₹-110.8 Mil. The current Other Financing is ₹-110.8 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Shree Ram Twistex (NSE:SRTL), the current Other Financing is ₹-110.8 Mil 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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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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