Shiva Texyarn Key Ratios
NSE: SHIVATEX | BSE: 511108
₹182.86
As on 04-Sep-2026 15:59IST
Market cap
₹238 Cr
Revenue (TTM)
₹338 Cr
P/E Ratio
24.7
P/B Ratio
1.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 3.10 | -- | 5.37 | 5.68 | 5.81 |
| Net Margin
| 1.06 | -- | 2.79 | 2.95 | 3.71 |
| Return on equity
| 2.49 | -- | 6.67 | 7.27 | 9.32 |
| Return on Capital
| 6.41 | -- | -- | 11.22 | 9.51 |
| Return on Assets
| 1.22 | -- | 3.34 | 3.55 | 4.07 |
| Debt to Equity (x)
| -- | -- | 0.13 | 0.48 | 0.73 |
Profitability
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|