Shiva Texyarn Share Price
182.46+0.24 (+0.13%)
-0.64% 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 |
|---|---|---|---|
| - | - | -15% | 6% |
| - | - | -12% | -15% |
| - | -1% | 6% | -1% |
| 5% | 5% | 3% | 7% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
SHIVATEX
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.18 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 458.8 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 641.35 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 77.53 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136.21 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 81.82 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 289.15 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,637.9 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 692 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.48 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 Cr |
| 182.46 | ₹237 Cr | 24.67 | 1.43 | 18.31 | ₹10 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Sep 2017 | Jun 2017 | Mar 2017 | Sep 2016 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹74 Cr | ₹83 Cr | ₹76 Cr | ₹105 Cr | ₹76 Cr | ₹92 Cr | ₹75 Cr | ₹95 Cr | ₹61 Cr | ₹70 Cr | ₹76 Cr | ₹99 Cr | ₹90 Cr | ₹97 Cr | ₹95 Cr | ₹91 Cr | ₹149 Cr | ₹123 Cr | ₹175 Cr | ₹132 Cr | ₹119 Cr |
| ₹51 L | ₹4 Cr | ₹26 L | ₹78 L | ₹39 L | ₹1 Cr | ₹18 L | ₹52 L | ₹27 L | ₹4 Cr | ₹28 L | ₹47 L | ₹51 L | ₹16 Cr | ₹16 L | ₹2 L | ₹29 L | ₹10 L | ₹69 L | ₹11 L | ₹40 L |
| ₹74 Cr | ₹87 Cr | ₹77 Cr | ₹106 Cr | ₹77 Cr | ₹93 Cr | ₹75 Cr | ₹96 Cr | ₹61 Cr | ₹74 Cr | ₹76 Cr | ₹99 Cr | ₹91 Cr | ₹113 Cr | ₹95 Cr | ₹91 Cr | ₹150 Cr | ₹123 Cr | ₹176 Cr | ₹132 Cr | ₹120 Cr |
| ₹70 Cr | ₹84 Cr | ₹71 Cr | ₹95 Cr | ₹71 Cr | ₹86 Cr | ₹72 Cr | ₹89 Cr | ₹57 Cr | ₹74 Cr | ₹78 Cr | ₹97 Cr | ₹94 Cr | ₹101 Cr | ₹100 Cr | ₹92 Cr | ₹138 Cr | ₹109 Cr | ₹161 Cr | ₹117 Cr | ₹112 Cr |
| ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹14 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹10 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹25 L | ₹15 Cr | -₹2 Cr | ₹3 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹12 Cr |
| ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr |
| ₹2 Cr | ₹92 L | ₹3 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | -₹3 Cr | -₹4 Cr | -₹41 L | -₹6 Cr | ₹9 Cr | -₹9 Cr | -₹5 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹97 L |
| ₹2 Cr | ₹31 L | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | -₹7 Cr | -₹3 Cr | -₹6 Cr | ₹6 Cr | -₹9 Cr | -₹4 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹76 L |
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 2026 | Mar 2025 | Mar 2024 | Mar 2017 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2017 | Mar 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
No results found