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Shiv Texchem Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--37%43%
--51%60%
----39%
21%21%17%18%

Peer Comparison

Symbol
ADANIENT-A
CPPLUS-A
AEGISLOG-A
PREMIERENE-A
REDINGTON-A
HONASA-A
LLOYDSENT-A
CELLO-A
JSLL-A
SREEL-T
SHIVTEXCHEM-M
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,717.7₹364693 Cr48.99-8.91105.06₹9339 Cr
4,415₹53565 Cr112.2312.0743.69₹368 Cr
1,487.3₹48859 Cr39.0513.841.65₹898 Cr
925₹40856 Cr24.5410.245.28₹1510 Cr
405₹30657 Cr18.026.2224.36₹1490 Cr
457.2₹15222 Cr61.172.778.99₹200 Cr
71.8₹10838 Cr96.520.380.91₹283 Cr
373.3₹8290 Cr26.53.3217.46₹332 Cr
384.65₹4864 Cr20.575.3123.32₹222 Cr
281₹651 Cr19.843.0214.74₹29 Cr
110.15₹259 Cr3.32—33.69₹78 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
—————
₹23 Cr₹2 Cr₹2 Cr₹2 Cr₹80 L
₹310 Cr₹191 Cr₹121 Cr₹105 Cr₹27 Cr
₹310 Cr₹191 Cr₹121 Cr₹105 Cr₹27 Cr
₹333 Cr₹193 Cr₹123 Cr₹107 Cr₹28 Cr
₹0₹0₹0₹0₹4 Cr
₹95 Cr₹67 Cr₹60 Cr₹60 Cr₹0
-₹5 L-₹4 L-₹3 L-₹3 L-₹1 L
₹10 L₹6 L₹5 L₹4 L₹0
₹95 Cr₹67 Cr₹60 Cr₹60 Cr₹4 Cr
—————
₹420 Cr₹278 Cr₹116 Cr₹194 Cr₹58 L
₹88 Cr₹32 Cr₹36 Cr₹5 Cr₹9 Cr
₹310 Cr₹226 Cr₹267 Cr₹59 Cr₹117 Cr
₹8 Cr₹3 Cr₹8 L₹28 L₹29 L
₹826 Cr₹539 Cr₹419 Cr₹258 Cr₹127 Cr
₹1254 Cr₹799 Cr₹602 Cr₹425 Cr₹159 Cr
₹334 Cr₹105 Cr₹79 Cr₹15 Cr₹0
₹409 Cr₹297 Cr₹329 Cr₹120 Cr₹122 Cr
—————
₹2 Cr₹2 Cr₹1 Cr₹70 L₹36 L
₹88 L₹72 L₹53 L₹33 L₹23 L
₹94 L₹88 L₹97 L₹37 L₹13 L
₹1 Cr₹15,000₹75,000₹75,000₹65,000
₹1 Cr₹15,000₹75,000₹75,000₹65,000
₹58 L₹83 L₹65 L₹2 Cr₹1 Cr
₹3 Cr₹2 Cr₹2 Cr₹3 Cr₹1 Cr
—————
₹495 Cr₹397 Cr₹316 Cr₹130 Cr₹37 L
₹444 Cr₹182 Cr₹125 Cr₹178 Cr₹138 Cr
₹245 Cr₹181 Cr₹134 Cr₹104 Cr₹15 Cr
₹10 Cr₹3 Cr₹7 Cr₹2 Cr₹6 L
₹56 Cr₹34 Cr₹19 Cr₹9 Cr₹4 Cr
₹1251 Cr₹797 Cr₹601 Cr₹423 Cr₹157 Cr
₹425 Cr₹258 Cr₹181 Cr₹164 Cr₹30 Cr
₹1254 Cr₹799 Cr₹602 Cr₹425 Cr₹159 Cr
₹144₹904₹767₹667₹346
₹144₹113₹96₹83₹43

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹66 Cr₹41 Cr₹22 Cr₹19 Cr₹12 Cr
₹24 Cr₹19 Cr₹16 Cr₹4 Cr₹76 L
-₹188 Cr₹9 Cr-₹194 Cr₹10 Cr-₹90 Cr
-₹99 Cr₹69 Cr-₹157 Cr₹33 Cr-₹78 Cr
-₹116 Cr₹58 Cr-₹162 Cr₹28 Cr-₹81 Cr
-₹28 L-₹8 L-₹78 L-₹29 L₹10 L
₹181 Cr-₹11 Cr₹193 Cr₹61 Cr₹95 Cr
₹65 Cr₹47 Cr₹30 Cr₹88 Cr₹15 Cr
₹181 Cr₹134 Cr₹104 Cr₹15 Cr₹61 L
₹0₹0₹0₹0-₹1
₹245 Cr₹181 Cr₹134 Cr₹104 Cr₹15 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)109.00
Volume (₹)14,000.00
High (₹)119.00
Upper Circuit132.15
Low (₹)109.00
Lower Circuit88.15
Prev Close110.15
52W High (₹)199.00
Price115.00
52W Low (₹)95.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)255.24 Cr
Div. Yield (%)0.00
PE Ratio3.28
Debt to Equity1.23
Price to Book1.71
Book Value143.64
EPS (TTM)33.58
Face Value10.00
ROE (%)18.30

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
ADANIENT-ANSE
CPPLUS-ANSE
AEGISLOG-ANSE
PREMIERENE-ANSE
REDINGTON-ANSE
HONASA-ANSE
LLOYDSENT-ANSE
CELLO-ANSE
JSLL-ANSE
SREEL-TNSE
SHIVTEXCHEM-MNSE
LTP
1W Low
1W High
Market cap (₹)
2700.5+67.4 (2.56%)
2611
2734
3,67,901Cr
4095.1-90.95 (-2.17%)
4047
4619.10
54,443Cr
1413.8+25.7 (1.85%)
1366.10
1509.90
52,204Cr
914+19 (2.12%)
884.80
930.90
41,991Cr
391.9+11.8 (3.10%)
380
411.45
31,431Cr
447.95-20.8 (-4.44%)
445.95
481
14,906Cr
70.03-3.81 (-5.16%)
69.25
74.73
10,962Cr
364-1.3 (-0.36%)
359.05
385.40
8,419Cr
389.25+3.95 (1.03%)
379.55
406
4,782Cr
277.15+4.5 (1.65%)
277.15
284
654Cr
115+0.85 (0.74%)
109
119
255Cr

Shiv Texchem Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Shiv Texchem Ltd Quaterly Results Key Takeaways