Shiv Texchem Share Price
107.20-2.80 (-2.55%)
-60.72% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | 37% | 43% |
| - | - | 51% | 60% |
| - | - | - | -60% |
| 21% | 21% | 17% | 18% |
Peer Comparison
Symbol
ADANIENT-A
PREMIERENE-A
AEGISLOG-A
CPPLUS-A
REDINGTON-A
HONASA-A
LLOYDSENT-A
CELLO-A
JSLL-A
BLACKROSE-T
SHIVTEXCHEM-M
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,942.8 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 1,000.45 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,271.85 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,675 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 370 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 470.2 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 73.71 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 342.7 | ₹7747 Cr | 24.77 | 3.32 | 17.46 | ₹332 Cr |
| 513.4 | ₹6238 Cr | 26.37 | 5.29 | 23.32 | ₹222 Cr |
| 114 | ₹572 Cr | 19.99 | 2.04 | 6.4 | ₹22 Cr |
| 107.2 | ₹255 Cr | 3.28 | — | 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 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
No results found