Shiv Texchem Financials
BSE: 544272
₹99.60
₹-5.90
(-5.59%)
As on 23-Oct-2026IST
Market cap
₹231 Cr
Revenue (TTM)
₹2,776 Cr
P/E Ratio
3
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,776.07
|
2,201.62
|
1,534.90
|
1,117.59
|
858.66
|
334.02
|
|
|
|
|
|
|
Total Income
|
2,782.09
|
2,204.80
|
1,536.69
|
1,118.67
|
865.47
|
334.59
|
|
|
|
|
|
|
Total Expenditure
|
2,640.01
|
2,115.50
|
1,476.86
|
1,081.57
|
842.73
|
317.31
|
|
|
|
|
|
|
EBITDA
|
136.05
|
86.11
|
58.05
|
36.02
|
15.93
|
16.71
|
|
|
|
|
|
|
Depreciation
|
0.25
|
0.23
|
0.19
|
0.20
|
0.10
|
0.05
|
|
|
|
|
|
|
EBIT
|
135.80
|
85.88
|
57.86
|
35.82
|
15.83
|
16.66
|
|
|
|
|
|
|
Interest
|
34.98
|
23.45
|
18.88
|
15.35
|
3.97
|
5.58
|
|
|
|
|
|
|
Other Income
|
6.02
|
3.19
|
1.78
|
1.08
|
6.82
|
0.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
106.84
|
65.62
|
40.76
|
21.54
|
18.68
|
11.65
|
|
|
|
|
|
|
Provision for Tax
|
29.02
|
17.51
|
10.71
|
5.52
|
4.82
|
3.01
|
|
|
|
|
|
|
Profit after Tax
|
77.82
|
48.11
|
30.05
|
16.03
|
13.86
|
8.64
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
410.66
|
332.84
|
192.87
|
122.76
|
106.74
|
27.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
251.59
|
94.84
|
66.85
|
60.07
|
60.25
|
3.83
|
|
|
|
|
|
|
Current Liabilities
|
820.38
|
825.84
|
538.93
|
419.48
|
258.43
|
127.10
|
|
|
|
|
|
|
Total Liabilities
|
1,482.71
|
1,253.58
|
798.68
|
602.35
|
425.44
|
158.61
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6.70
|
2.76
|
1.72
|
1.63
|
2.71
|
1.19
|
|
|
|
|
|
|
Current Assets
|
1,475.94
|
1,250.77
|
796.93
|
600.69
|
422.70
|
157.41
|
|
|
|
|
|
|
Total Assets
|
1,482.71
|
1,253.58
|
798.68
|
602.35
|
425.44
|
158.61
|
|
|
|
|
|
|
Total Debt*
|
700.53
|
409.25
|
296.65
|
329.14
|
120.34
|
121.71
|
|
|
|
|
|
|
Net Current Assets
|
655.56
|
424.93
|
258.00
|
181.21
|
164.27
|
30.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
333.59
|
104.66
|
79.45
|
15.50
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-327.16
|
-116.02
|
58.34
|
-162.50
|
28.25
|
-81.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.08
|
-0.28
|
-0.08
|
-0.78
|
-0.29
|
0.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
256.30
|
181.01
|
-11.37
|
193.45
|
60.54
|
95.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-70.77
|
64.70
|
46.88
|
30.17
|
88.50
|
14.52
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
33.58
|
20.76
|
17.61
|
12.52
|
10.83
|
13.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
33.69
|
20.86
|
17.72
|
12.68
|
10.91
|
13.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
177.22
|
143.64
|
113.01
|
95.91
|
83.39
|
43.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-141.18
|
-50.07
|
273.46
|
-1,015.60
|
176.57
|
-1,012.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-156.23
|
-60.31
|
184.67
|
-1,116.40
|
150.04
|
-1,022.66
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
15.31
|
14.46
|
12.67
|
10.87
|
12.03
|
11.54
|
|
|
|
|
|
|
ROE (%)
|
20.93
|
18.30
|
19.04
|
13.97
|
20.63
|
31.23
|
|
|
|
|
|
|
ROA (%)
|
5.69
|
4.69
|
4.29
|
3.12
|
4.75
|
5.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.89
|
3.90
|
3.77
|
3.20
|
1.84
|
4.99
|
|
|
|
|
|
|
Net Margin (%)
|
2.80
|
2.18
|
1.96
|
1.43
|
1.60
|
2.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.81
|
2.20
|
1.97
|
1.45
|
1.63
|
2.60
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.09
|
43.44
|
37.34
|
30.16
|
157.07
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
58.13
|
48.44
|
61.52
|
126.20
|
-4.95
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
61.74
|
60.12
|
87.49
|
15.60
|
60.46
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
61.74
|
17.93
|
40.62
|
15.60
|
-19.77
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
23.38
|
72.58
|
57.10
|
15.02
|
285.72
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
3.34
|
11.83
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.63
|
1.71
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.53
|
8.21
|
1.97
|
5.31
|
0.81
|
6.21
|
|
|
|
|
|
|
Close Price (₹)
|
112.15
|
245.55
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
321.90
|
417.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
95.00
|
166.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
259.84
|
568.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.71
|
1.23
|
1.54
|
2.68
|
1.13
|
4.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.09
|
0.93
|
1.17
|
2.18
|
0.55
|
4.24
|
|
|
|
|
|
|
Current Ratio
|
1.80
|
1.51
|
1.48
|
1.43
|
1.64
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
1.00
|
0.92
|
0.74
|
0.68
|
1.13
|
1.24
|
|
|
|
|
|
|
Interest Coverage
|
4.05
|
3.80
|
3.16
|
2.40
|
5.71
|
3.09
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.22
|
20.19
|
11.88
|
11.20
|
20.77
|
41.28
|
|
|
|
|
|
|
Asset Turnover
|
2.03
|
2.15
|
2.19
|
2.17
|
2.94
|
2.11
|
|
|
|
|
|
|
Receivable days
|
66.12
|
51.95
|
36.56
|
49.57
|
67.21
|
150.66
|
|
|
|
|
|
|
Inventory Days
|
75.52
|
73.91
|
84.68
|
72.73
|
27.65
|
0.41
|
|
|
|
|
|
|
Payable days
|
54.23
|
63.88
|
51.35
|
54.63
|
44.15
|
0.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
87.41
|
61.99
|
69.90
|
67.67
|
50.71
|
150.33
|
|
|
|
|
|
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