Shiva Texyarn Key Ratios

NSE: SHIVATEX | BSE: 511108

₹182.86

up-down-arrow0.64 (0.35%)

As on 04-Sep-2026 15:59IST

Market cap

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₹238 Cr

Revenue (TTM)

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₹338 Cr

P/E Ratio

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24.7

P/B Ratio

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1.6

Div. Yield

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0.3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -10.93 -3.11 -0.02 -3.26 -2.06
EBIT 517.65 -26.18 -12.55 48.77 -10.72
Net Profit 434.78 -24.24 -28.26 39.13 -10.93
EPS 434.78 -24.24 -28.25 39.13 -10.93
Book Value -- -- 6.74 2.44 3.12
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 3.10--5.375.685.81
Net Margin info 1.06--2.792.953.71
Return on equity info 2.49--6.677.279.32
Return on Capital info 6.41----11.229.51
Return on Assets info 1.22--3.343.554.07
Debt to Equity (x) info ----0.130.480.73
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
--
11.22
9.51
-0.77
13.29
Peer Median
--
6.83
6.17
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.67

Higher than Peers by 3.31

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
6.67
7.27
9.32
-7.25
9.05
Peer Median
3.35
2.99
2.86
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.34

Higher than Peers by 2.31

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
3.34
3.55
4.07
-2.67
3.02
Peer Median
1.03
1.43
1.67
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

5.37

Higher than Peers by 2.93

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
5.37
5.68
5.81
-2.18
9.20
Peer Median
2.44
4.12
2.90
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.79

Higher than Peers by 1.64

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
2.79
2.95
3.71
-3.16
2.68
Peer Median
1.16
1.33
1.24
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
--
7.20
8.14
1.20
5.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-0.02

Lower than Peers by 0.96

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
-0.02
5.52
-3.75
-39.99
24.19
Peer Median
0.94
4.63
8.12
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-12.56

Lower than Peers by 25.93

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
-12.56
3.10
356.34
--
38.33
Peer Median
13.37
58.26
22.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-28.26

Lower than Peers by 40.41

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
-28.26
-15.34
212.04
-171.47
48.92
Peer Median
12.16
58.06
15.59
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-28.25

Lower than Peers by 45.75

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
-28.25
-15.34
212.04
-219.12
48.92
Peer Median
17.49
55.59
25.02
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
--
7.07
10.14
-29.21
9.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.13

Lower than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
0.13
0.48
0.73
0.78
1.34
Peer Median
0.16
0.47
0.55
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
--
0.30
0.43
0.41
0.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.34

Higher than Peers by 0.02

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
1.34
1.34
1.07
0.96
0.82
Peer Median
1.32
1.42
1.39
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.61

Lower than Peers by 0.09

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
0.61
0.61
0.43
0.42
0.35
Peer Median
0.70
0.80
0.86
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.19

Higher than Peers by 0.68

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
2.19
2.15
1.82
-0.21
2.00
Peer Median
1.51
1.89
1.52
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.92

Lower than Peers by 1.52

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
9.92
9.86
12.53
9.67
10.19
Peer Median
11.44
12.41
12.53
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.18

Higher than Peers by 0.13

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
1.18
1.19
1.09
0.84
1.12
Peer Median
1.05
1.16
1.12
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
--
39.35
40.99
48.30
31.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
--
71.75
73.00
90.25
66.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
--
39.34
48.74
60.16
25.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
--
71.77
65.25
78.39
71.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

24.71

Lower than Peers by 3.52

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
24.71
15.38
18.66
--
52.35
Peer Median
28.22
22.41
47.24
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.61

Higher than Peers by 0.72

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
1.61
1.08
1.66
1.51
4.53
Peer Median
0.89
0.94
1.10
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.33

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
0.33
0.50
0.35
--
0.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.78

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
7.78
5.43
8.95
22.49
14.12
Peer Median
--
11.41
14.56
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

238

Higher than Peers by 117

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-17
Shiva Texyarn
238
157
225
187
789
Peer Median
121
113
118
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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