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Shiva Texyarn Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---15%6%
---12%-15%
--1%7%-7%
5%5%3%7%

Peer Comparison

Symbol
TRIDENT
FILATEX
SANATHAN
NITINSPIN
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
SHIVATEX
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
23.15₹11919 Cr30.160.311.35₹377 Cr
105.32₹4826 Cr25.251.096.06₹183 Cr
526₹4288 Cr70.62.8220.95₹77 Cr
605.55₹3472 Cr16.3913.3964.16₹178 Cr
135.34₹1285 Cr13.364.1216.36₹70 Cr
78.94₹1269 Cr81.110.461.55₹10 Cr
270.6₹997 Cr13.1619.3846.7₹22 Cr
1,556.5₹903 Cr11.1144.89178.62₹71 Cr
633₹776 Cr15.1822.1767.7₹36 Cr
11.6₹757 Cr27.50.020.66₹24 Cr
172₹224 Cr23.331.4318.31₹10 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
Other Long Term 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
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
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 2026Mar 2025Mar 2024Mar 2017Mar 2016
₹13 Cr₹13 Cr₹13 Cr₹22 Cr₹22 Cr
₹132 Cr₹123 Cr₹110 Cr₹152 Cr₹137 Cr
₹132 Cr₹123 Cr₹110 Cr₹152 Cr₹137 Cr
₹145 Cr₹136 Cr₹123 Cr₹174 Cr₹159 Cr
₹10 Cr₹18 Cr₹21 Cr₹64 Cr₹86 Cr
₹9 Cr₹9 Cr₹9 Cr₹1 Cr₹1 Cr
₹21 Cr₹23 Cr₹25 Cr₹46 Cr₹43 Cr
₹1 Cr₹4 Cr₹7 Cr₹14 L₹17 L
₹41 L₹30 L₹53 L₹0₹0
₹41 Cr₹54 Cr₹63 Cr₹111 Cr₹131 Cr
₹11 Cr₹24 Cr₹20 Cr₹48 Cr₹23 Cr
₹28 Cr₹31 Cr₹32 Cr₹51 Cr₹48 Cr
₹43 Cr₹59 Cr₹50 Cr₹128 Cr₹116 Cr
₹2 Cr₹1 Cr₹1 Cr₹6 Cr₹4 Cr
₹84 Cr₹114 Cr₹103 Cr₹232 Cr₹191 Cr
₹271 Cr₹304 Cr₹289 Cr₹517 Cr₹481 Cr
₹4 Cr₹4 Cr₹4 Cr₹2 Cr₹2 Cr
₹70 Cr₹100 Cr₹96 Cr₹234 Cr₹245 Cr
₹226 Cr₹243 Cr₹244 Cr₹488 Cr₹465 Cr
₹78 Cr₹74 Cr₹63 Cr₹193 Cr₹175 Cr
₹148 Cr₹168 Cr₹181 Cr₹295 Cr₹289 Cr
₹0₹60 L₹0₹6 L₹7 Cr
₹3 Cr₹2 Cr₹2 Cr₹59 L₹1 Cr
₹3 Cr₹2 Cr₹2 Cr₹59 L₹1 Cr
₹5 Cr₹7 Cr₹6 Cr₹30 Cr₹29 Cr
₹2 Cr₹3 Cr₹1 Cr₹15 L₹16 L
₹158 Cr₹181 Cr₹190 Cr₹326 Cr₹326 Cr
₹20,000₹0₹0₹0₹0
₹61 Cr₹74 Cr₹56 Cr₹111 Cr₹92 Cr
₹34 Cr₹40 Cr₹32 Cr₹57 Cr₹39 Cr
₹11 Cr₹3 Cr₹3 Cr₹11 Cr₹8 Cr
₹2 Cr₹3 Cr₹3 Cr₹8 Cr₹11 Cr
₹5 Cr₹3 Cr₹5 Cr₹5 Cr₹4 Cr
₹113 Cr₹123 Cr₹99 Cr₹191 Cr₹154 Cr
₹28 Cr₹8 Cr-₹4 Cr-₹41 Cr-₹37 Cr
₹271 Cr₹304 Cr₹289 Cr₹517 Cr₹481 Cr
₹112₹105₹95₹81₹74
₹112₹105₹95₹81₹74

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
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2017Mar 2016
₹13 Cr₹10 Cr-₹14 Cr₹27 Cr₹15 Cr
₹29 Cr₹26 Cr₹26 Cr₹43 Cr₹40 Cr
₹10 Cr-₹22 Cr-₹11 Cr-₹3 Cr-₹24 Cr
₹53 Cr₹13 Cr₹1 Cr₹67 Cr₹30 Cr
₹50 Cr₹13 Cr₹2 Cr₹57 Cr₹27 Cr
₹3 Cr-₹3 Cr₹5 Cr-₹15 Cr-₹12 Cr
-₹45 Cr-₹10 Cr-₹12 Cr-₹39 Cr-₹14 Cr
₹8 Cr-₹24 L-₹5 Cr₹3 Cr₹1 Cr
-₹1 Cr₹1 Cr₹6 Cr₹8 Cr₹7 Cr
₹7 Cr₹95 L₹1 Cr₹11 Cr₹8 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)170.05
Volume (₹)548.00
High (₹)172.00
Upper Circuit206.40
Low (₹)170.01
Lower Circuit137.60
Prev Close172.00
52W High (₹)217.92
Price172.00
52W Low (₹)126.06

Share Market Cap & Key Ratios Overview

M.Cap (₹)224.25 Cr
Div. Yield (%)0.35
PE Ratio23.33
Debt to Equity0.48
Price to Book1.08
Book Value112.06
EPS (TTM)7.42
Face Value10.00
ROE (%)7.27

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
TRIDENTNSE
FILATEXNSE
SANATHANNSE
NITINSPINNSE
GHCLTEXTILNSE
PASHUPATINSE
NAHARSPINGNSE
AMBIKCONSE
PRECOTNSE
SUMEETINDSNSE
SHIVATEXNSE
LTP
1W Low
1W High
Market cap (₹)
23.15-0.07 (-0.30%)
22.82
23.54
11,919Cr
105.32+11.49 (12.25%)
92.91
111.50
4,826Cr
526+45.15 (9.39%)
466.80
544.30
4,288Cr
605.55-13.65 (-2.20%)
599.50
629.75
3,472Cr
135.34+10.83 (8.70%)
121.20
138.82
1,285Cr
78.94-1.32 (-1.64%)
78.56
82.21
1,269Cr
270.6+1.4 (0.52%)
267.80
283.80
997Cr
1556.5-45.5 (-2.84%)
1551.60
1629
903Cr
633-26.65 (-4.04%)
632.05
709
776Cr
11.6+2.04 (21.34%)
9.52
11.60
757Cr
172+3.49 (2.07%)
168.11
177.98
224Cr

Shiva Texyarn Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹7.75Cr; with other income of ₹50.7Lakh, profit before interest and tax came to ₹4.48Cr. Interest expense was ₹2.08Cr; PBT before exceptional items stood at ₹2.4Cr. Cost mix (full year): raw materials ₹150.75Cr; employee cost ₹61.91Cr; depreciation ₹3.27Cr; other expenses ₹66.57Cr. Basis: consolidated annual results.

Shiva Texyarn Ltd Quaterly Results Key Takeaways

Shiva Texyarn Ltd reported ₹73.81Cr total income from operations in Jun 2026, softer than ₹82.87Cr in Mar 2026 but higher than ₹76.18Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹7.75Cr; with other income of ₹50.7Lakh, profit before interest and tax came to ₹4.48Cr. Interest expense was ₹2.08Cr, taking profit before tax to ₹2.4Cr. After tax of ₹54.5Lakh, profit after tax stood at ₹1.85Cr (vs ₹31Lakh in Mar 2026 and ₹2.46Cr in Jun 2025).