Nifty

:

24967.75

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:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Shiva Texyarn Ltd.

Textile - Spinning

Rating :

57/99

BSE: 511108 | NSE: SHIVATEX

Watchlist

NSE BSE

180.09

25-Aug-2025

Open
High
Low
Previous Close

178.6
188.68
178.6
182.23

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

9604
1747727.99
299
168

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

233.39
17.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

330.16
0.33%
1.69

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

13.23
13.38
12.50

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.51
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.88
8.31
9.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 76.18 60.68 25.54% 91.58 70.25 30.36% 75.26 76.14 -1.16% 95.19 98.73 -3.59%
Expenses 67.17 52.92 26.93% 82.61 70.56 17.08% 67.99 73.65 -7.68% 85.33 93.14 -8.39%
EBITDA 9.01 7.76 16.11% 8.96 -0.31 - 7.28 2.50 191.20% 9.86 5.59 76.39%
EBIDTM 11.83% 12.78% 9.79% -0.44% 9.67% 3.28% 10.36% 5.66%
Other Income 0.21 0.18 16.67% 1.15 3.70 -68.92% 0.21 0.29 -27.59% 0.27 0.18 50.00%
Interest 2.89 2.50 15.60% 3.69 2.51 47.01% 2.57 3.05 -15.74% 3.09 2.94 5.10%
Depreciation 3.63 3.65 -0.55% 3.54 3.73 -5.09% 3.55 3.87 -8.27% 3.61 3.53 2.27%
PBT 2.70 1.79 50.84% 2.88 -2.85 - 1.36 -4.13 - 3.43 -0.70 -
Tax 0.43 0.52 -17.31% -3.31 -8.03 - -0.44 3.26 - 0.91 2.18 -58.26%
PAT 2.27 1.27 78.74% 6.20 5.18 19.69% 1.80 -7.40 - 2.52 -2.88 -
PATM 2.98% 2.09% 6.77% 7.38% 2.39% -9.72% 2.65% -2.91%
EPS 1.75 0.98 78.57% 4.77 3.99 19.55% 1.38 -5.69 - 1.94 -2.21 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 76.18 60.68 25.54% 91.58 70.25 30.36% 75.26 76.14 -1.16% 95.19 98.73 -3.59%
Expenses 67.17 52.92 26.93% 82.61 70.56 17.08% 67.99 73.65 -7.68% 85.33 93.14 -8.39%
EBITDA 9.01 7.76 16.11% 8.96 -0.31 - 7.28 2.50 191.20% 9.86 5.59 76.39%
EBIDTM 11.83% 12.78% 9.79% -0.44% 9.67% 3.28% 10.36% 5.66%
Other Income 0.39 0.27 44.44% 1.12 3.64 -69.23% 0.18 0.28 -35.71% 0.52 0.47 10.64%
Interest 2.89 2.50 15.60% 3.69 2.51 47.01% 2.57 3.05 -15.74% 3.09 2.94 5.10%
Depreciation 3.63 3.65 -0.55% 3.54 3.73 -5.09% 3.55 3.87 -8.27% 3.61 3.53 2.27%
PBT 2.89 1.88 53.72% 2.86 -2.91 - 1.33 -4.14 - 3.68 -0.41 -
Tax 0.43 0.52 -17.31% -3.31 -8.03 - -0.44 3.26 - 0.91 2.18 -58.26%
PAT 2.46 1.36 80.88% 6.17 5.13 20.27% 1.77 -7.41 - 2.77 -2.58 -
PATM 3.22% 2.23% 6.74% 7.30% 2.35% -9.73% 2.91% -2.62%
EPS 1.89 1.05 80.00% 4.76 3.95 20.51% 1.36 -5.71 - 2.13 -1.99 -

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 338.21 322.71 335.28 410.87 477.07 340.80 368.13 353.53 358.80 382.69 449.92 Net Sales Growth 10.60% -3.75% -18.40% -13.88% 39.99% -7.42% 4.13% -1.47% -6.24% -14.94% Cost Of Goods Sold 169.02 164.82 206.23 289.34 297.03 194.74 234.39 211.69 208.98 232.26 275.74 Gross Profit 169.19 157.89 129.04 121.53 180.04 146.06 133.74 141.84 149.82 150.44 174.18 GP Margin 50.03% 48.93% 38.49% 29.58% 37.74% 42.86% 36.33% 40.12% 41.76% 39.31% 38.71% Total Expenditure 303.10 288.85 327.76 403.31 421.98 297.79 334.47 311.83 314.00 335.29 395.63 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 35.11 33.86 7.52 7.56 55.09 43.01 33.66 41.70 44.80 47.40 54.29 EBITDA Margin 10.38% 10.49% 2.24% 1.84% 11.55% 12.62% 9.14% 11.80% 12.49% 12.39% 12.07% Other Income 1.84 1.81 4.59 16.03 1.37 6.95 4.57 1.32 2.56 2.25 0.87 Interest 12.24 11.85 11.40 13.02 13.81 17.67 22.31 21.65 19.28 20.61 23.49 Depreciation 14.33 14.35 14.83 14.11 12.66 15.68 14.69 13.36 13.44 12.83 17.13 PBT 10.37 9.46 -14.13 -3.54 30.01 16.61 1.23 8.00 14.65 16.22 14.55 Tax -2.41 -2.32 -3.05 3.10 9.99 4.33 -0.32 1.30 3.32 5.94 3.70 Tax Rate -23.24% -24.52% 21.59% -87.57% 33.29% 26.07% -26.02% 16.25% 22.66% 36.62% 25.43% PAT 12.79 11.78 -11.08 -6.64 20.01 12.28 1.55 6.70 11.32 10.28 10.85 PAT before Minority Interest 12.79 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 3.78% 3.65% -3.30% -1.62% 4.19% 3.60% 0.42% 1.90% 3.15% 2.69% 2.41% PAT Growth 433.94% - - - 62.95% 692.26% -76.87% -40.81% 10.12% -5.25% EPS 9.84 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 338.21 322.71 335.28 558.73 449.92 Net Sales Growth 10.60% -3.75% -39.99% 24.18% Cost Of Goods Sold 169.02 164.82 206.23 349.91 275.27 Gross Profit 169.19 157.89 129.04 208.82 174.65 GP Margin 50.03% 48.93% 38.49% 37.37% 38.82% Total Expenditure 303.10 288.85 327.76 489.64 395.63 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 35.11 33.86 7.52 69.09 54.29 EBITDA Margin 10.38% 10.49% 2.24% 12.37% 12.07% Other Income 2.21 2.09 4.91 2.50 0.87 Interest 12.24 11.85 11.40 26.91 23.49 Depreciation 14.33 14.35 14.83 17.69 17.13 PBT 10.76 9.74 -13.81 27.00 14.55 Tax -2.41 -2.32 -3.05 11.93 4.43 Tax Rate -22.40% -23.82% 22.09% 44.19% 30.45% PAT 13.17 12.06 -10.77 15.06 10.12 PAT before Minority Interest 13.17 12.06 -10.77 15.06 10.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.89% 3.74% -3.21% 2.70% 2.25% PAT Growth 476.29% - - 48.81% EPS 10.13 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 (iepf)

Annual Reports:

News Update:

Shiva Texyarn - Quarterly Results
7th Aug 2025, 13:30 PM

Read More
Shiva Texyarn gets nod to acquire 11.50% equity stake in M/s. Finecot Spinning Mills
22nd May 2025, 14:23 PM

The Board of Directors of the Company at their meeting held on May 22, 2025 has considered and approved the same
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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