Shiva Texyarn Limited

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-07-17

Stock price
₹148.28
Market cap
192 Cr
Stock P/E
20.5
P/B
1.32
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales189 Cr265 Cr335 Cr61 Cr156 Cr75 Cr92 Cr76 Cr105 Cr76 Cr83 Cr
Operating expenses (approx.)183 Cr256 Cr323 Cr53 Cr137 Cr68 Cr81 Cr67 Cr91 Cr67 Cr76 Cr
EBITDA6 Cr9 Cr12 Cr8 Cr18 Cr7 Cr10 Cr9 Cr14 Cr9 Cr7 Cr
OPM %3.1%3.4%3.7%13.2%11.8%9.9%11.0%12.3%13.5%12.4%8.1%
Other income0.60 Cr1 Cr5 Cr0.27 Cr0.79 Cr0.18 Cr1 Cr0.39 Cr0.78 Cr0.26 Cr4 Cr
Interest6 Cr9 Cr11 Cr3 Cr6 Cr3 Cr4 Cr3 Cr3 Cr3 Cr2 Cr
Depreciation7 Cr11 Cr15 Cr4 Cr7 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr
Profit before tax-7 Cr-11 Cr-14 Cr2 Cr6 Cr1 Cr3 Cr3 Cr7 Cr3 Cr0.92 Cr
Tax %-24.1%-45.7%22.1%27.7%25.7%-33.2%-115.9%14.9%17.4%38.0%66.4%
Net profit-8 Cr-16 Cr-11 Cr1 Cr4 Cr2 Cr6 Cr2 Cr6 Cr2 Cr0.31 Cr
EPS (₹)₹-6.55₹-12.26₹-8.31₹1.05₹3.18₹1.36₹4.76₹1.89₹4.49₹1.26₹0.24

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales335 Cr323 Cr341 CrSign in for TTM
Operating expenses (approx.)328 Cr287 Cr301 CrSign in for TTM
EBITDA8 Cr36 Cr40 CrSign in for TTM
OPM %2.2%11.1%11.7%Sign in for TTM
Other income5 Cr2 Cr6 CrSign in for TTM
Interest11 Cr12 Cr12 CrSign in for TTM
Depreciation15 Cr14 Cr14 CrSign in for TTM
Profit before tax-14 Cr10 Cr13 CrSign in for TTM
Tax %22.1%-23.9%24.3%Sign in for TTM
Net profit-11 Cr12 Cr10 CrSign in for TTM
EPS (₹)₹-8.31₹9.31₹7.88Sign in for TTM
Dividend payout %—0.0%7.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr
Reserves110 Cr123 Cr132 Cr
Borrowings96 Cr73 Cr52 Cr
Other liabilities70 Cr96 Cr74 Cr
Total liabilities289 Cr304 Cr271 Cr
Fixed assets (net)172 Cr163 Cr145 Cr
CWIP0.0000 Cr0.60 Cr0.0000 Cr
Investments2 Cr2 Cr3 Cr
Other assets101 Cr123 Cr113 Cr
Total assets289 Cr304 Cr271 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity4 Cr13 Cr50 Cr
Cash from investing5 Cr-3 Cr3 Cr
Cash from financing-12 Cr-10 Cr-45 Cr
Net cash flow-3 Cr-0.24 Cr8 Cr
Free cash flow (OCF − Capex)-3 Cr9 Cr46 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %-3.3%10.4%12.8%
ROE %0.0%8.9%0.0%
Debtor days35——
Inventory days106181157
Days payable39——
Cash conversion cycle103181157
Debt / equity0.780.540.36
Current ratio0.971.071.34
Net debt / EBITDA12.512.001.12

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