Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Shiva Texyarn Ltd.

Textile - Spinning

Rating :

55/99

BSE: 511108 | NSE: SHIVATEX

Watchlist

NSE BSE

185.95

25-Nov-2025

Open
High
Low
Previous Close

187.78
190.99
184.1
188.32

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15717
2941236.08
273.59
168

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

241.17
14.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

335.73
0.32%
1.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.27
-1.08
-7.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.61
-4.67
34.97

PAT CAGR (%)

10 Years
5 Years
3 Years

1.77
-0.83
-

P:E (Median)

8 Years
5 Years
3 Years

13.43
14.02
12.61

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.60
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.91
8.53
9.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 105.05 95.19 10.36% 76.18 60.68 25.54% 91.58 70.25 30.36% 75.26 76.14 -1.16%
Expenses 91.70 85.33 7.47% 67.17 52.92 26.93% 82.61 70.56 17.08% 67.99 73.65 -7.68%
EBITDA 13.35 9.86 35.40% 9.01 7.76 16.11% 8.96 -0.31 - 7.28 2.50 191.20%
EBIDTM 12.71% 10.36% 11.83% 12.78% 9.79% -0.44% 9.67% 3.28%
Other Income 0.44 0.27 62.96% 0.21 0.18 16.67% 1.15 3.70 -68.92% 0.21 0.29 -27.59%
Interest 3.38 3.09 9.39% 2.89 2.50 15.60% 3.69 2.51 47.01% 2.57 3.05 -15.74%
Depreciation 3.71 3.61 2.77% 3.63 3.65 -0.55% 3.54 3.73 -5.09% 3.55 3.87 -8.27%
PBT 6.71 3.43 95.63% 2.70 1.79 50.84% 2.88 -2.85 - 1.36 -4.13 -
Tax 1.23 0.91 35.16% 0.43 0.52 -17.31% -3.31 -8.03 - -0.44 3.26 -
PAT 5.48 2.52 117.46% 2.27 1.27 78.74% 6.20 5.18 19.69% 1.80 -7.40 -
PATM 5.22% 2.65% 2.98% 2.09% 6.77% 7.38% 2.39% -9.72%
EPS 4.22 1.94 117.53% 1.75 0.98 78.57% 4.77 3.99 19.55% 1.38 -5.69 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 105.05 95.19 10.36% 76.18 60.68 25.54% 91.58 70.25 30.36% 75.26 76.14 -1.16%
Expenses 91.70 85.33 7.47% 67.17 52.92 26.93% 82.61 70.56 17.08% 67.99 73.65 -7.68%
EBITDA 13.35 9.86 35.40% 9.01 7.76 16.11% 8.96 -0.31 - 7.28 2.50 191.20%
EBIDTM 12.71% 10.36% 11.83% 12.78% 9.79% -0.44% 9.67% 3.28%
Other Income 0.78 0.52 50.00% 0.39 0.27 44.44% 1.12 3.64 -69.23% 0.18 0.28 -35.71%
Interest 3.38 3.09 9.39% 2.89 2.50 15.60% 3.69 2.51 47.01% 2.57 3.05 -15.74%
Depreciation 3.71 3.61 2.77% 3.63 3.65 -0.55% 3.54 3.73 -5.09% 3.55 3.87 -8.27%
PBT 7.05 3.68 91.58% 2.89 1.88 53.72% 2.86 -2.91 - 1.33 -4.14 -
Tax 1.23 0.91 35.16% 0.43 0.52 -17.31% -3.31 -8.03 - -0.44 3.26 -
PAT 5.82 2.77 110.11% 2.46 1.36 80.88% 6.17 5.13 20.27% 1.77 -7.41 -
PATM 5.54% 2.91% 3.22% 2.23% 6.74% 7.30% 2.35% -9.73%
EPS 4.49 2.13 110.80% 1.89 1.05 80.00% 4.76 3.95 20.51% 1.36 -5.71 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 348.07 322.71 335.28 410.87 477.07 340.80 368.13 353.53 358.80 382.69 449.92 Net Sales Growth 15.16% -3.75% -18.40% -13.88% 39.99% -7.42% 4.13% -1.47% -6.24% -14.94% Cost Of Goods Sold 169.80 164.82 206.23 289.34 297.03 194.74 234.39 211.69 208.98 232.26 275.74 Gross Profit 178.27 157.89 129.04 121.53 180.04 146.06 133.74 141.84 149.82 150.44 174.18 GP Margin 51.22% 48.93% 38.49% 29.58% 37.74% 42.86% 36.33% 40.12% 41.76% 39.31% 38.71% Total Expenditure 309.47 288.85 327.76 403.31 421.98 297.79 334.47 311.83 314.00 335.29 395.63 Power & Fuel Cost - 21.30 23.98 19.09 22.42 9.85 15.31 14.87 14.36 14.79 28.15 % Of Sales - 6.60% 7.15% 4.65% 4.70% 2.89% 4.16% 4.21% 4.00% 3.86% 6.26% Employee Cost - 55.42 48.17 42.50 43.91 36.36 41.14 41.82 41.20 34.46 29.22 % Of Sales - 17.17% 14.37% 10.34% 9.20% 10.67% 11.18% 11.83% 11.48% 9.00% 6.49% Manufacturing Exp. - 30.06 29.49 32.96 38.02 39.70 26.52 25.27 33.64 38.59 36.79 % Of Sales - 9.31% 8.80% 8.02% 7.97% 11.65% 7.20% 7.15% 9.38% 10.08% 8.18% General & Admin Exp. - 8.95 9.56 10.99 10.07 8.54 9.55 11.29 9.94 8.02 11.43 % Of Sales - 2.77% 2.85% 2.67% 2.11% 2.51% 2.59% 3.19% 2.77% 2.10% 2.54% Selling & Distn. Exp. - 6.19 6.39 5.26 8.01 5.76 5.61 5.17 4.50 4.93 13.62 % Of Sales - 1.92% 1.91% 1.28% 1.68% 1.69% 1.52% 1.46% 1.25% 1.29% 3.03% Miscellaneous Exp. - 2.12 3.95 3.16 2.53 2.84 1.96 1.73 1.39 2.24 13.62 % Of Sales - 0.66% 1.18% 0.77% 0.53% 0.83% 0.53% 0.49% 0.39% 0.59% 0.15% EBITDA 38.60 33.86 7.52 7.56 55.09 43.01 33.66 41.70 44.80 47.40 54.29 EBITDA Margin 11.09% 10.49% 2.24% 1.84% 11.55% 12.62% 9.14% 11.80% 12.49% 12.39% 12.07% Other Income 2.01 1.81 4.59 16.03 1.37 6.95 4.57 1.32 2.56 2.25 0.87 Interest 12.53 11.85 11.40 13.02 13.81 17.67 22.31 21.65 19.28 20.61 23.49 Depreciation 14.43 14.35 14.83 14.11 12.66 15.68 14.69 13.36 13.44 12.83 17.13 PBT 13.65 9.46 -14.13 -3.54 30.01 16.61 1.23 8.00 14.65 16.22 14.55 Tax -2.09 -2.32 -3.05 3.10 9.99 4.33 -0.32 1.30 3.32 5.94 3.70 Tax Rate -15.31% -24.52% 21.59% -87.57% 33.29% 26.07% -26.02% 16.25% 22.66% 36.62% 25.43% PAT 15.75 11.78 -11.08 -6.64 20.01 12.28 1.55 6.70 11.32 10.28 10.85 PAT before Minority Interest 15.75 11.78 -11.08 -6.64 20.01 12.28 1.55 6.70 11.32 10.28 10.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.52% 3.65% -3.30% -1.62% 4.19% 3.60% 0.42% 1.90% 3.15% 2.69% 2.41% PAT Growth 903.18% - - - 62.95% 692.26% -76.87% -40.81% 10.12% -5.25% EPS 12.12 9.06 -8.52 -5.11 15.39 9.45 1.19 5.15 8.71 7.91 8.35

Description TTM Mar 25 Mar 24 Mar 17 Mar 16
Net Sales 348.07 322.71 335.28 558.73 449.92 Net Sales Growth 15.16% -3.75% -39.99% 24.18% Cost Of Goods Sold 169.80 164.82 206.23 349.91 275.27 Gross Profit 178.27 157.89 129.04 208.82 174.65 GP Margin 51.22% 48.93% 38.49% 37.37% 38.82% Total Expenditure 309.47 288.85 327.76 489.64 395.63 Power & Fuel Cost - 21.30 23.98 18.78 28.15 % Of Sales - 6.60% 7.15% 3.36% 6.26% Employee Cost - 55.42 48.17 41.12 29.22 % Of Sales - 17.17% 14.37% 7.36% 6.49% Manufacturing Exp. - 30.06 29.49 51.70 36.79 % Of Sales - 9.31% 8.80% 9.25% 8.18% General & Admin Exp. - 8.95 9.56 13.43 11.43 % Of Sales - 2.77% 2.85% 2.40% 2.54% Selling & Distn. Exp. - 6.19 6.39 13.31 13.62 % Of Sales - 1.92% 1.91% 2.38% 3.03% Miscellaneous Exp. - 2.12 3.95 1.38 1.14 % Of Sales - 0.66% 1.18% 0.25% 0.25% EBITDA 38.60 33.86 7.52 69.09 54.29 EBITDA Margin 11.09% 10.49% 2.24% 12.37% 12.07% Other Income 2.47 2.09 4.91 2.50 0.87 Interest 12.53 11.85 11.40 26.91 23.49 Depreciation 14.43 14.35 14.83 17.69 17.13 PBT 14.13 9.74 -13.81 27.00 14.55 Tax -2.09 -2.32 -3.05 11.93 4.43 Tax Rate -14.79% -23.82% 22.09% 44.19% 30.45% PAT 16.22 12.06 -10.77 15.06 10.12 PAT before Minority Interest 16.22 12.06 -10.77 15.06 10.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.66% 3.74% -3.21% 2.70% 2.25% PAT Growth 776.76% - - 48.81% EPS 12.48 9.28 -8.28 11.58 7.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 135.07 122.86 134.11 142.48 123.62 111.14 112.00 108.10 99.23 158.91 Share Capital 12.96 12.96 12.96 12.96 12.96 12.96 12.96 12.96 -42.08 21.60 Total Reserves 122.11 109.90 121.15 129.51 110.66 98.18 99.03 95.14 141.31 137.30 Non-Current Liabilities 54.00 62.75 79.83 71.69 78.37 90.59 98.18 111.77 97.46 130.91 Secured Loans 18.12 21.34 42.00 36.64 45.69 59.04 71.41 71.06 56.71 86.25 Unsecured Loans 8.65 8.65 0.65 10.15 10.15 10.70 6.15 1.15 1.15 1.15 Long Term Provisions 0.30 0.53 0.63 0.74 1.10 0.68 0.59 0.09 0.01 0.00 Current Liabilities 114.41 103.26 94.34 146.89 120.64 153.23 155.82 140.84 155.49 190.84 Trade Payables 23.63 20.39 24.16 13.59 35.59 29.51 28.75 27.21 37.39 22.78 Other Current Liabilities 30.60 31.70 32.85 37.76 21.96 23.64 27.99 31.34 42.99 48.01 Short Term Borrowings 58.94 50.11 37.29 75.93 49.14 99.67 97.46 81.62 73.32 115.86 Short Term Provisions 1.23 1.07 0.04 19.62 13.95 0.41 1.63 0.67 1.80 4.19 Total Liabilities 303.48 288.87 308.28 361.06 322.63 354.96 366.00 360.71 352.18 480.66 Net Block 168.36 180.83 197.11 172.14 173.79 200.73 201.22 209.03 212.73 289.43 Gross Block 242.79 244.08 247.70 210.20 199.55 233.14 227.62 222.51 225.49 397.83 Accumulated Depreciation 74.43 63.25 50.59 38.06 25.76 32.42 26.40 13.49 12.76 108.39 Non Current Assets 180.70 189.75 209.39 194.27 182.34 207.04 210.84 235.31 237.80 326.68 Capital Work in Progress 0.60 0.00 1.12 10.33 2.96 0.31 3.36 1.27 0.00 7.06 Non Current Investment 1.82 1.82 3.21 2.00 1.10 0.61 0.69 0.72 0.68 1.09 Long Term Loans & Adv. 7.11 5.71 7.93 9.68 3.82 5.23 5.35 24.14 24.24 28.95 Other Non Current Assets 2.80 1.36 0.00 0.00 0.67 0.15 0.23 0.15 0.15 0.16 Current Assets 122.78 99.12 98.88 166.78 140.30 147.92 155.16 125.41 114.38 153.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 73.82 55.95 57.80 98.89 72.31 80.04 80.43 66.75 64.06 91.74 Sundry Debtors 40.45 32.41 22.63 26.15 34.18 48.02 49.94 40.84 36.32 39.22 Cash & Bank 2.74 2.98 7.59 9.85 10.04 7.42 11.78 8.86 5.71 7.89 Other Current Assets 5.77 2.73 2.37 2.78 23.77 12.43 13.02 8.95 8.28 15.12 Short Term Loans & Adv. 3.10 5.04 8.48 29.12 20.75 5.28 5.74 3.39 3.64 4.20 Net Current Assets 8.37 -4.14 4.54 19.89 19.66 -5.31 -0.66 -15.44 -41.11 -36.86 Total Assets 303.48 288.87 308.27 361.05 322.64 354.96 366.00 360.72 352.18 480.66

Description Mar 25 Mar 24 Mar 17 Mar 16
Shareholder's Funds 135.67 123.18 173.99 158.91 Share Capital 12.96 12.96 21.60 21.60 Total Reserves 122.71 110.22 152.39 137.30 Non-Current Liabilities 54.00 62.75 111.03 130.91 Secured Loans 18.12 21.34 63.98 86.25 Unsecured Loans 8.65 8.65 1.15 1.15 Long Term Provisions 0.30 0.53 0.00 0.00 Current Liabilities 114.41 103.26 232.42 190.84 Trade Payables 23.63 20.39 47.59 22.78 Other Current Liabilities 30.60 31.70 50.58 48.01 Short Term Borrowings 58.94 50.11 128.46 115.86 Short Term Provisions 1.23 1.07 5.79 4.19 Total Liabilities 304.08 289.19 517.44 480.66 Net Block 168.36 180.83 295.50 289.29 Gross Block 242.79 244.08 488.18 464.55 Accumulated Depreciation 74.43 63.25 192.68 175.27 Non Current Assets 181.30 190.07 326.13 326.49 Capital Work in Progress 0.60 0.00 0.06 7.06 Non Current Investment 2.41 2.13 0.59 1.04 Long Term Loans & Adv. 7.11 5.71 29.83 28.95 Other Non Current Assets 2.80 1.36 0.15 0.16 Current Assets 122.78 99.12 191.32 154.17 Current Investments 0.00 0.00 0.00 0.00 Inventories 73.82 55.95 110.99 91.74 Sundry Debtors 40.45 32.41 56.92 39.22 Cash & Bank 2.74 2.98 11.13 7.94 Other Current Assets 5.77 2.73 7.74 11.23 Short Term Loans & Adv. 3.10 5.04 4.54 4.04 Net Current Assets 8.37 -4.14 -41.10 -36.67 Total Assets 304.08 289.19 517.45 480.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 13.34 2.42 67.18 19.79 68.59 41.04 14.28 17.06 44.58 27.49 PBT 9.46 -14.13 -3.54 30.01 12.28 1.23 8.00 14.65 16.22 14.55 Adjustment 26.48 26.25 13.73 26.50 27.85 32.75 33.83 30.18 31.03 40.28 Changes in Working Capital -22.48 -10.95 58.10 -30.45 28.47 7.58 -25.33 -24.18 0.35 -24.39 Cash after chg. in Working capital 13.46 1.17 68.29 26.06 68.59 41.56 16.50 20.65 47.61 30.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 1.25 -1.12 -6.28 0.00 -0.52 -2.22 -3.59 -3.03 -2.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.38 5.05 -5.58 -25.24 16.45 -5.40 -9.27 -9.30 -5.62 -11.94 Net Fixed Assets 0.69 4.74 -28.29 -18.02 30.94 -2.47 -7.20 1.71 179.40 52.54 Net Investments 0.00 1.39 -1.21 -0.90 -0.49 0.08 0.03 -0.04 0.41 0.02 Others -4.07 -1.08 23.92 -6.32 -14.00 -3.01 -2.10 -10.97 -185.43 -64.50 Cash from Financing Activity -10.20 -12.08 -63.85 5.26 -84.22 -38.78 -4.51 -7.25 -39.49 -14.31 Net Cash Inflow / Outflow -0.24 -4.61 -2.25 -0.19 0.82 -3.14 0.50 0.50 -0.53 1.25 Opening Cash & Equivalents 1.19 6.09 8.00 1.46 1.30 4.44 3.94 3.44 3.97 6.64 Closing Cash & Equivalent 0.95 1.48 5.75 1.27 2.12 1.30 4.44 3.94 3.44 7.89

Description Mar 25 Mar 24 Mar 17 Mar 16
Cash From Operating Activity 13.34 2.42 57.15 27.49 PBT 9.74 -13.81 27.00 14.55 Adjustment 26.20 25.93 42.53 40.28 Changes in Working Capital -22.48 -10.95 -2.85 -24.39 Cash after chg. in Working capital 13.46 1.17 66.67 30.44 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.13 1.25 -9.52 -2.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.38 5.05 -14.51 -11.89 Net Fixed Assets 0.69 -18.59 179.40 Net Investments 0.00 -1.14 0.41 Others -4.07 24.78 -194.32 Cash from Financing Activity -10.20 -12.08 -39.46 -14.31 Net Cash Inflow / Outflow -0.24 -4.61 3.19 1.30 Opening Cash & Equivalents 1.19 6.09 7.94 6.64 Closing Cash & Equivalent 0.95 1.48 11.13 7.94

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 104.20 94.78 103.46 109.91 95.37 85.74 86.40 83.40 75.41 73.55 ROA 3.98% -3.71% -1.98% 5.85% 3.62% 0.43% 1.84% 3.18% 2.47% 2.30% ROE 9.14% -8.63% -4.80% 15.04% 10.46% 1.39% 6.09% 8.36% 6.39% 7.00% ROCE 9.41% -1.22% 3.70% 16.61% 12.66% 7.73% 9.88% 12.25% 11.01% 9.70% Fixed Asset Turnover 1.33 1.37 1.80 2.34 1.58 1.60 1.57 1.60 1.23 1.06 Receivable days 40.99 29.76 21.56 22.94 44.02 48.56 46.86 39.24 36.00 30.03 Inventory Days 73.00 61.50 69.26 65.09 81.59 79.56 75.98 66.52 74.25 69.18 Payable days 48.74 39.42 23.81 30.22 61.01 31.66 31.17 36.54 32.27 24.39 Cash Conversion Cycle 65.25 51.84 67.01 57.82 64.60 96.46 91.66 69.21 77.99 74.82 Total Debt/Equity 0.74 0.78 0.70 0.99 0.97 1.67 1.79 1.67 1.67 1.54 Interest Cover 1.80 -0.24 0.73 3.17 1.94 1.06 1.37 1.76 1.79 1.62

Description Mar 25 Mar 24 Mar 17 Mar 16
Book Value (Rs.) 104.66 95.03 80.54 73.55 ROA 4.07% -2.67% 3.02% 2.10% ROE 9.32% -7.25% 9.05% 6.37% ROCE 9.51% -0.77% 13.29% 9.43% Fixed Asset Turnover 1.33 0.92 1.17 0.97 Receivable days 40.99 48.30 31.39 31.80 Inventory Days 73.00 90.25 66.19 74.38 Payable days 48.74 60.16 25.96 20.58 Cash Conversion Cycle 65.25 78.39 71.61 85.60 Total Debt/Equity 0.73 0.78 1.34 1.54 Interest Cover 1.82 -0.21 2.00 1.62

Top Investors:

girish gulati huf

investor education and protection fund

Annual Reports:

News Update:

Shiva Texyarn - Quarterly Results
6th Nov 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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