Shiva Texyarn Financials
NSE: SHIVATEX | BSE: 511108
₹179.46
₹-3.40
(-1.86%)
As on 07-Sep-2026IST
Market cap
₹230 Cr
Revenue (TTM)
₹338 Cr
P/E Ratio
24
P/B Ratio
1.6
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
338.15
|
340.52
|
322.71
|
335.28
|
558.73
|
449.92
|
|
|
|
|
|
|
Total Income
|
343.95
|
346.43
|
325.54
|
340.18
|
561.23
|
450.79
|
|
|
|
|
|
|
Total Expenditure
|
305.86
|
306.70
|
289.59
|
327.76
|
489.64
|
395.63
|
|
|
|
|
|
|
EBITDA
|
32.29
|
33.83
|
33.11
|
7.51
|
69.09
|
54.29
|
|
|
|
|
|
|
Depreciation
|
14.13
|
14.49
|
14.35
|
14.83
|
17.69
|
17.13
|
|
|
|
|
|
|
EBIT
|
18.17
|
19.34
|
18.76
|
-7.32
|
51.41
|
37.16
|
|
|
|
|
|
|
Interest
|
10.96
|
11.77
|
11.85
|
11.40
|
26.91
|
23.49
|
|
|
|
|
|
|
Other Income
|
5.79
|
5.91
|
2.83
|
4.91
|
2.50
|
0.87
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.00
|
13.48
|
9.74
|
-13.81
|
27.00
|
14.55
|
|
|
|
|
|
|
Provision for Tax
|
3.39
|
3.27
|
-2.32
|
-3.05
|
11.93
|
4.43
|
|
|
|
|
|
|
Profit after Tax
|
9.61
|
10.21
|
12.06
|
-10.77
|
15.06
|
10.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
9.61
|
10.21
|
12.06
|
-10.77
|
15.06
|
10.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
145.26
|
145.26
|
135.67
|
123.18
|
173.99
|
158.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
41.47
|
41.47
|
54.00
|
62.75
|
111.03
|
130.91
|
|
|
|
|
|
|
Current Liabilities
|
84.25
|
84.25
|
114.41
|
103.26
|
232.42
|
190.84
|
|
|
|
|
|
|
Total Liabilities
|
270.99
|
270.98
|
304.08
|
289.19
|
517.44
|
480.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
147.73
|
158.31
|
181.30
|
190.07
|
326.13
|
326.49
|
|
|
|
|
|
|
Current Assets
|
112.67
|
112.67
|
122.78
|
99.12
|
191.32
|
154.17
|
|
|
|
|
|
|
Total Assets
|
270.99
|
270.98
|
304.08
|
289.19
|
517.44
|
480.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
69.83
|
99.51
|
95.73
|
233.52
|
244.58
|
|
|
|
|
|
|
Net Current Assets
|
28.42
|
28.42
|
8.37
|
-4.14
|
-41.10
|
-36.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.82
|
4.27
|
3.97
|
1.55
|
1.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
49.79
|
13.34
|
2.42
|
57.15
|
27.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.27
|
-3.38
|
5.05
|
-14.51
|
-11.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-44.67
|
-10.20
|
-12.08
|
-39.46
|
-14.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.40
|
-0.24
|
-4.61
|
3.19
|
1.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.42
|
7.88
|
9.31
|
-8.31
|
6.97
|
4.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.42
|
19.05
|
20.38
|
3.14
|
15.16
|
12.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
113.49
|
112.06
|
104.66
|
95.03
|
80.54
|
73.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.34
|
0.60
|
0.60
|
--
|
1.60
|
1.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
38.41
|
10.29
|
1.87
|
26.45
|
12.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
23.81
|
-0.39
|
-10.66
|
5.81
|
-5.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.22
|
9.51
|
-0.77
|
13.29
|
9.43
|
|
|
|
|
|
|
ROE (%)
|
6.67
|
7.27
|
9.32
|
-7.25
|
9.05
|
6.37
|
|
|
|
|
|
|
ROA (%)
|
3.34
|
3.55
|
4.07
|
-2.67
|
3.02
|
2.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.37
|
5.68
|
5.81
|
-2.18
|
9.20
|
8.26
|
|
|
|
|
|
|
Net Margin (%)
|
2.79
|
2.95
|
3.71
|
-3.16
|
2.68
|
2.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.20
|
8.14
|
1.20
|
5.86
|
6.05
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.02
|
5.52
|
-3.75
|
-39.99
|
24.19
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-12.56
|
3.10
|
356.34
|
--
|
38.33
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-28.26
|
-15.34
|
212.04
|
-171.47
|
48.92
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-28.25
|
-15.34
|
212.04
|
-219.12
|
48.92
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.07
|
10.14
|
-29.21
|
9.50
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.97
|
15.38
|
18.66
|
--
|
52.35
|
22.13
|
|
|
|
|
|
|
Price / Book Value
|
1.57
|
1.08
|
1.66
|
1.51
|
4.53
|
1.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.34
|
0.50
|
0.35
|
--
|
0.44
|
1.06
|
|
|
|
|
|
|
EV/EBITDA
|
7.59
|
5.43
|
8.95
|
22.49
|
14.12
|
8.35
|
|
|
|
|
|
|
Close Price (₹)
|
145.85
|
127.07
|
174.27
|
140.40
|
369.27
|
103.84
|
|
|
|
|
|
|
High Price (₹)
|
228.15
|
249.50
|
299.00
|
201.00
|
374.92
|
146.45
|
|
|
|
|
|
|
Low Price (₹)
|
120.45
|
120.45
|
140.40
|
113.00
|
86.45
|
35.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
230.41
|
157.12
|
225.09
|
186.55
|
788.56
|
223.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.48
|
0.73
|
0.78
|
1.34
|
1.54
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.30
|
0.43
|
0.41
|
0.74
|
0.73
|
|
|
|
|
|
|
Current Ratio
|
1.34
|
1.34
|
1.07
|
0.96
|
0.82
|
0.81
|
|
|
|
|
|
|
Quick Ratio
|
0.61
|
0.61
|
0.43
|
0.42
|
0.35
|
0.33
|
|
|
|
|
|
|
Interest Coverage
|
2.19
|
2.15
|
1.82
|
-0.21
|
2.00
|
1.62
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.92
|
9.86
|
12.53
|
9.67
|
10.19
|
8.72
|
|
|
|
|
|
|
Asset Turnover
|
1.18
|
1.19
|
1.09
|
0.84
|
1.12
|
0.94
|
|
|
|
|
|
|
Receivable days
|
--
|
39.35
|
40.99
|
48.30
|
31.39
|
31.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
71.75
|
73.00
|
90.25
|
66.19
|
74.38
|
|
|
|
|
|
|
Payable days
|
--
|
39.34
|
48.74
|
60.16
|
25.96
|
20.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
71.77
|
65.25
|
78.39
|
71.61
|
85.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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