Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Shiva Texyarn Ltd.

Textile - Spinning

Rating :

57/99

BSE: 511108 | NSE: SHIVATEX

Watchlist

NSE BSE

167.09

05-Aug-2026

Open
High
Low
Previous Close

163.14
168
160
163.14

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

3483
563760.5
217.92
126.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

218.23
21.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

276.92
0.36%
1.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.83
-6.52
0.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.89
-9.30
35.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.81
-13.45
-

P:E (Median)

8 Years
5 Years
3 Years

13.17
14.22
14.37

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.80
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.55
8.69
10.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 82.87 91.58 -9.51% 76.42 75.26 1.54% 105.05 95.19 10.36% 76.18 60.68 25.54%
Expenses 80.40 82.61 -2.68% 67.19 67.99 -1.18% 91.70 85.33 7.47% 67.17 52.92 26.93%
EBITDA 2.47 8.96 -72.43% 9.23 7.27 26.96% 13.35 9.86 35.40% 9.01 7.76 16.11%
EBIDTM 2.98% 9.79% 12.08% 9.66% 12.71% 10.36% 11.83% 12.78%
Other Income 4.26 1.15 270.43% 0.28 0.21 33.33% 0.44 0.27 62.96% 0.21 0.18 16.67%
Interest 2.37 3.69 -35.77% 3.13 2.57 21.79% 3.38 3.09 9.39% 2.89 2.50 15.60%
Depreciation 3.42 3.54 -3.39% 3.73 3.55 5.07% 3.71 3.61 2.77% 3.63 3.65 -0.55%
PBT 0.94 2.88 -67.36% 2.65 1.36 94.85% 6.71 3.43 95.63% 2.70 1.79 50.84%
Tax 0.61 -3.31 - 1.00 -0.44 - 1.23 0.91 35.16% 0.43 0.52 -17.31%
PAT 0.32 6.20 -94.84% 1.65 1.80 -8.33% 5.48 2.52 117.46% 2.27 1.27 78.74%
PATM 0.39% 6.77% 2.16% 2.39% 5.22% 2.65% 2.98% 2.09%
EPS 0.25 4.77 -94.76% 1.27 1.38 -7.97% 4.22 1.94 117.53% 1.75 0.98 78.57%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 82.87 91.58 -9.51% 76.42 75.26 1.54% 105.05 95.19 10.36% 76.18 60.68 25.54%
Expenses 80.40 82.61 -2.68% 67.19 67.99 -1.18% 91.70 85.33 7.47% 67.17 52.92 26.93%
EBITDA 2.47 8.96 -72.43% 9.23 7.27 26.96% 13.35 9.86 35.40% 9.01 7.76 16.11%
EBIDTM 2.98% 9.79% 12.08% 9.67% 12.71% 10.36% 11.83% 12.78%
Other Income 4.25 1.12 279.46% 0.26 0.18 44.44% 0.78 0.52 50.00% 0.39 0.27 44.44%
Interest 2.37 3.69 -35.77% 3.13 2.57 21.79% 3.38 3.09 9.39% 2.89 2.50 15.60%
Depreciation 3.42 3.54 -3.39% 3.73 3.55 5.07% 3.71 3.61 2.77% 3.63 3.65 -0.55%
PBT 0.92 2.86 -67.83% 2.63 1.33 97.74% 7.05 3.68 91.58% 2.89 1.88 53.72%
Tax 0.61 -3.31 - 1.00 -0.44 - 1.23 0.91 35.16% 0.43 0.52 -17.31%
PAT 0.31 6.17 -94.98% 1.63 1.77 -7.91% 5.82 2.77 110.11% 2.46 1.36 80.88%
PATM 0.37% 6.74% 2.13% 2.35% 5.54% 2.91% 3.22% 2.23%
EPS 0.24 4.76 -94.96% 1.26 1.36 -7.35% 4.49 2.13 110.80% 1.89 1.05 80.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 340.52 322.71 335.28 410.87 477.07 340.80 368.13 353.53 358.80 382.69 Net Sales Growth - 5.52% -3.75% -18.40% -13.88% 39.99% -7.42% 4.13% -1.47% -6.24% Cost Of Goods Sold - 160.26 164.82 206.23 289.34 297.03 194.74 234.39 211.69 208.98 232.26 Gross Profit - 180.27 157.89 129.04 121.53 180.04 146.06 133.74 141.84 149.82 150.44 GP Margin - 52.94% 48.93% 38.49% 29.58% 37.74% 42.86% 36.33% 40.12% 41.76% 39.31% Total Expenditure - 306.70 289.59 327.76 403.31 421.98 297.79 334.47 311.83 314.00 335.29 Power & Fuel Cost - 20.65 21.30 23.98 19.09 22.42 9.85 15.31 14.87 14.36 14.79 % Of Sales - 6.06% 6.60% 7.15% 4.65% 4.70% 2.89% 4.16% 4.21% 4.00% 3.86% Employee Cost - 61.91 55.42 48.17 42.50 43.91 36.36 41.14 41.82 41.20 34.46 % Of Sales - 18.18% 17.17% 14.37% 10.34% 9.20% 10.67% 11.18% 11.83% 11.48% 9.00% Manufacturing Exp. - 41.87 30.06 29.49 32.96 38.02 39.70 26.52 25.27 33.64 38.59 % Of Sales - 12.30% 9.31% 8.80% 8.02% 7.97% 11.65% 7.20% 7.15% 9.38% 10.08% General & Admin Exp. - 9.26 8.95 9.56 10.99 10.07 8.54 9.55 11.29 9.94 8.02 % Of Sales - 2.72% 2.77% 2.85% 2.67% 2.11% 2.51% 2.59% 3.19% 2.77% 2.10% Selling & Distn. Exp. - 6.86 6.19 6.39 5.26 8.01 5.76 5.61 5.17 4.50 4.93 % Of Sales - 2.01% 1.92% 1.91% 1.28% 1.68% 1.69% 1.52% 1.46% 1.25% 1.29% Miscellaneous Exp. - 5.90 2.86 3.95 3.16 2.53 2.84 1.96 1.73 1.39 4.93 % Of Sales - 1.73% 0.89% 1.18% 0.77% 0.53% 0.83% 0.53% 0.49% 0.39% 0.59% EBITDA - 33.82 33.12 7.52 7.56 55.09 43.01 33.66 41.70 44.80 47.40 EBITDA Margin - 9.93% 10.26% 2.24% 1.84% 11.55% 12.62% 9.14% 11.80% 12.49% 12.39% Other Income - 5.42 2.55 4.59 16.03 1.37 6.95 4.57 1.32 2.56 2.25 Interest - 11.77 11.85 11.40 13.02 13.81 17.67 22.31 21.65 19.28 20.61 Depreciation - 14.49 14.35 14.83 14.11 12.66 15.68 14.69 13.36 13.44 12.83 PBT - 13.00 9.46 -14.13 -3.54 30.01 16.61 1.23 8.00 14.65 16.22 Tax - 3.27 -2.32 -3.05 3.10 9.99 4.33 -0.32 1.30 3.32 5.94 Tax Rate - 25.15% -24.52% 21.59% -87.57% 33.29% 26.07% -26.02% 16.25% 22.66% 36.62% PAT - 9.72 11.78 -11.08 -6.64 20.01 12.28 1.55 6.70 11.32 10.28 PAT before Minority Interest - 9.72 11.78 -11.08 -6.64 20.01 12.28 1.55 6.70 11.32 10.28 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.85% 3.65% -3.30% -1.62% 4.19% 3.60% 0.42% 1.90% 3.15% 2.69% PAT Growth - -17.49% - - - 62.95% 692.26% -76.87% -40.81% 10.12% EPS - 7.48 9.06 -8.52 -5.11 15.39 9.45 1.19 5.15 8.71 7.91

Description TTM Mar 26 Mar 25 Mar 24 Mar 17 Mar 16
Net Sales - 340.52 322.71 335.28 558.73 449.92 Net Sales Growth - 5.52% -3.75% -39.99% 24.18% Cost Of Goods Sold - 160.26 164.82 206.23 349.91 275.27 Gross Profit - 180.27 157.89 129.04 208.82 174.65 GP Margin - 52.94% 48.93% 38.49% 37.37% 38.82% Total Expenditure - 306.70 289.59 327.76 489.64 395.63 Power & Fuel Cost - 20.65 21.30 23.98 18.78 28.15 % Of Sales - 6.06% 6.60% 7.15% 3.36% 6.26% Employee Cost - 61.91 55.42 48.17 41.12 29.22 % Of Sales - 18.18% 17.17% 14.37% 7.36% 6.49% Manufacturing Exp. - 41.87 30.06 29.49 51.70 36.79 % Of Sales - 12.30% 9.31% 8.80% 9.25% 8.18% General & Admin Exp. - 9.26 8.95 9.56 13.43 11.43 % Of Sales - 2.72% 2.77% 2.85% 2.40% 2.54% Selling & Distn. Exp. - 6.86 6.19 6.39 13.31 13.62 % Of Sales - 2.01% 1.92% 1.91% 2.38% 3.03% Miscellaneous Exp. - 5.90 2.86 3.95 1.38 1.14 % Of Sales - 1.73% 0.89% 1.18% 0.25% 0.25% EBITDA - 33.82 33.12 7.52 69.09 54.29 EBITDA Margin - 9.93% 10.26% 2.24% 12.37% 12.07% Other Income - 5.91 2.83 4.91 2.50 0.87 Interest - 11.77 11.85 11.40 26.91 23.49 Depreciation - 14.49 14.35 14.83 17.69 17.13 PBT - 13.48 9.74 -13.81 27.00 14.55 Tax - 3.27 -2.32 -3.05 11.93 4.43 Tax Rate - 24.26% -23.82% 22.09% 44.19% 30.45% PAT - 10.21 12.06 -10.77 15.06 10.12 PAT before Minority Interest - 10.21 12.06 -10.77 15.06 10.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.00% 3.74% -3.21% 2.70% 2.25% PAT Growth - -15.34% - - 48.81% EPS - 7.85 9.28 -8.28 11.58 7.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 144.18 135.07 122.86 134.11 142.48 123.62 111.14 112.00 108.10 99.23 Share Capital 12.96 12.96 12.96 12.96 12.96 12.96 12.96 12.96 12.96 -42.08 Total Reserves 131.21 122.11 109.90 121.15 129.51 110.66 98.18 99.03 95.14 141.31 Non-Current Liabilities 41.47 54.00 62.75 79.83 71.69 78.37 90.59 98.18 111.77 97.46 Secured Loans 9.60 18.12 21.34 42.00 36.64 45.69 59.04 71.41 71.06 56.71 Unsecured Loans 8.65 8.65 8.65 0.65 10.15 10.15 10.70 6.15 1.15 1.15 Long Term Provisions 0.41 0.30 0.53 0.63 0.74 1.10 0.68 0.59 0.09 0.01 Current Liabilities 84.25 114.41 103.26 94.34 146.89 120.64 153.23 155.82 140.84 155.49 Trade Payables 10.91 23.63 20.39 24.16 13.59 35.59 29.51 28.75 27.21 37.39 Other Current Liabilities 27.87 30.60 31.70 32.85 37.76 21.96 23.64 27.99 31.34 42.99 Short Term Borrowings 43.03 58.94 50.11 37.29 75.93 49.14 99.67 97.46 81.62 73.32 Short Term Provisions 2.44 1.23 1.07 0.04 19.62 13.95 0.41 1.63 0.67 1.80 Total Liabilities 269.90 303.48 288.87 308.28 361.06 322.63 354.96 366.00 360.71 352.18 Net Block 147.65 168.36 180.83 197.11 172.14 173.79 200.73 201.22 209.03 212.73 Gross Block 225.93 242.79 244.08 247.70 210.20 199.55 233.14 227.62 222.51 225.49 Accumulated Depreciation 78.28 74.43 63.25 50.59 38.06 25.76 32.42 26.40 13.49 12.76 Non Current Assets 157.23 180.70 189.75 209.39 194.27 182.34 207.04 210.84 235.31 237.80 Capital Work in Progress 0.00 0.60 0.00 1.12 10.33 2.96 0.31 3.36 1.27 0.00 Non Current Investment 1.82 1.82 1.82 3.21 2.00 1.10 0.61 0.69 0.72 0.68 Long Term Loans & Adv. 5.44 7.11 5.71 7.93 9.68 3.82 5.23 5.35 24.14 24.24 Other Non Current Assets 2.29 2.80 1.36 0.00 0.00 0.67 0.15 0.23 0.15 0.15 Current Assets 112.67 122.78 99.12 98.88 166.78 140.30 147.92 155.16 125.41 114.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.11 73.82 55.95 57.80 98.89 72.31 80.04 80.43 66.75 64.06 Sundry Debtors 33.56 40.45 32.41 22.63 26.15 34.18 48.02 49.94 40.84 36.32 Cash & Bank 11.14 2.74 2.98 7.59 9.85 10.04 7.42 11.78 8.86 5.71 Other Current Assets 6.86 2.67 2.73 2.37 31.90 23.77 12.43 13.02 8.95 8.28 Short Term Loans & Adv. 4.72 3.10 5.04 8.48 29.12 20.75 5.28 5.74 3.39 3.64 Net Current Assets 28.42 8.37 -4.14 4.54 19.89 19.66 -5.31 -0.66 -15.44 -41.11 Total Assets 269.90 303.48 288.87 308.27 361.05 322.64 354.96 366.00 360.72 352.18

Description Mar 26 Mar 25 Mar 24 Mar 17 Mar 16
Shareholder's Funds 145.26 135.67 123.18 173.99 158.91 Share Capital 12.96 12.96 12.96 21.60 21.60 Total Reserves 132.30 122.71 110.22 152.39 137.30 Non-Current Liabilities 41.47 54.00 62.75 111.03 130.91 Secured Loans 9.60 18.12 21.34 63.98 86.25 Unsecured Loans 8.65 8.65 8.65 1.15 1.15 Long Term Provisions 0.41 0.30 0.53 0.00 0.00 Current Liabilities 84.25 114.41 103.26 232.42 190.84 Trade Payables 10.91 23.63 20.39 47.59 22.78 Other Current Liabilities 27.87 30.60 31.70 50.58 48.01 Short Term Borrowings 43.03 58.94 50.11 128.46 115.86 Short Term Provisions 2.44 1.23 1.07 5.79 4.19 Total Liabilities 270.98 304.08 289.19 517.44 480.66 Net Block 147.65 168.36 180.83 295.50 289.29 Gross Block 225.93 242.79 244.08 488.18 464.55 Accumulated Depreciation 78.28 74.43 63.25 192.68 175.27 Non Current Assets 158.31 181.30 190.07 326.13 326.49 Capital Work in Progress 0.00 0.60 0.00 0.06 7.06 Non Current Investment 2.90 2.41 2.13 0.59 1.04 Long Term Loans & Adv. 5.44 7.11 5.71 29.83 28.95 Other Non Current Assets 2.29 2.80 1.36 0.15 0.16 Current Assets 112.67 122.78 99.12 191.32 154.17 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 61.11 73.82 55.95 110.99 91.74 Sundry Debtors 33.56 40.45 32.41 56.92 39.22 Cash & Bank 11.14 2.74 2.98 11.13 7.94 Other Current Assets 6.86 2.67 2.73 7.74 15.27 Short Term Loans & Adv. 4.72 3.10 5.04 4.54 4.04 Net Current Assets 28.42 8.37 -4.14 -41.10 -36.67 Total Assets 270.98 304.08 289.19 517.45 480.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 49.79 13.34 2.42 67.18 19.79 68.59 41.04 14.28 17.06 44.58 PBT 13.00 9.46 -14.13 -3.54 30.01 12.28 1.23 8.00 14.65 16.22 Adjustment 29.77 26.48 26.25 13.73 26.50 27.85 32.75 33.83 30.18 31.03 Changes in Working Capital 10.30 -22.48 -10.95 58.10 -30.45 28.47 7.58 -25.33 -24.18 0.35 Cash after chg. in Working capital 53.06 13.46 1.17 68.29 26.06 68.59 41.56 16.50 20.65 47.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.27 -0.13 1.25 -1.12 -6.28 0.00 -0.52 -2.22 -3.59 -3.03 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 3.27 -3.38 5.05 -5.58 -25.24 16.45 -5.40 -9.27 -9.30 -5.62 Net Fixed Assets 17.46 0.69 4.74 -28.29 -18.02 30.94 -2.47 -7.20 1.71 179.40 Net Investments 0.00 0.00 1.39 -1.21 -0.90 -0.49 0.08 0.03 -0.04 0.41 Others -14.19 -4.07 -1.08 23.92 -6.32 -14.00 -3.01 -2.10 -10.97 -185.43 Cash from Financing Activity -44.67 -10.20 -12.08 -63.85 5.26 -84.22 -38.78 -4.51 -7.25 -39.49 Net Cash Inflow / Outflow 8.40 -0.24 -4.61 -2.25 -0.19 0.82 -3.14 0.50 0.50 -0.53 Opening Cash & Equivalents -1.46 1.19 6.09 8.00 1.46 1.30 4.44 3.94 3.44 3.97 Closing Cash & Equivalent 6.93 0.95 1.48 5.75 1.27 2.12 1.30 4.44 3.94 3.44

Description Mar 26 Mar 25 Mar 24 Mar 17 Mar 16
Cash From Operating Activity 49.79 13.34 2.42 57.15 27.49 PBT 13.48 9.74 -13.81 27.00 14.55 Adjustment 29.28 26.20 25.93 42.53 40.28 Changes in Working Capital 10.30 -22.48 -10.95 -2.85 -24.39 Cash after chg. in Working capital 53.06 13.46 1.17 66.67 30.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.27 -0.13 1.25 -9.52 -2.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.27 -3.38 5.05 -14.51 -11.89 Net Fixed Assets 17.46 0.69 -18.59 179.40 Net Investments 0.00 0.00 -1.14 0.41 Others -14.19 -4.07 24.78 -194.32 Cash from Financing Activity -44.67 -10.20 -12.08 -39.46 -14.31 Net Cash Inflow / Outflow 8.40 -0.24 -4.61 3.19 1.30 Opening Cash & Equivalents -1.46 1.19 6.09 7.94 6.64 Closing Cash & Equivalent 6.93 0.95 1.48 11.13 7.94

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 111.22 104.20 94.78 103.46 109.91 95.37 85.74 86.40 83.40 75.41 ROA 3.39% 3.98% -3.71% -1.98% 5.85% 3.62% 0.43% 1.84% 3.18% 2.47% ROE 6.96% 9.14% -8.63% -4.80% 15.04% 10.46% 1.39% 6.09% 8.36% 6.39% ROCE 11.04% 9.41% -1.22% 3.70% 16.61% 12.66% 7.73% 9.88% 12.25% 11.01% Fixed Asset Turnover 1.46 1.33 1.37 1.80 2.34 1.58 1.60 1.57 1.60 1.23 Receivable days 39.35 40.99 29.76 21.56 22.94 44.02 48.56 46.86 39.24 36.00 Inventory Days 71.75 73.00 61.50 69.26 65.09 81.59 79.56 75.98 66.52 74.25 Payable days 39.34 48.74 39.42 23.81 30.22 61.01 31.66 31.17 36.54 32.27 Cash Conversion Cycle 71.77 65.25 51.84 67.01 57.82 64.60 96.46 91.66 69.21 77.99 Total Debt/Equity 0.48 0.74 0.78 0.70 0.99 0.97 1.67 1.79 1.67 1.67 Interest Cover 2.10 1.80 -0.24 0.73 3.17 1.94 1.06 1.37 1.76 1.79

Description Mar 26 Mar 25 Mar 24 Mar 17 Mar 16
Book Value (Rs.) 112.06 104.66 95.03 80.54 73.55 ROA 3.55% 4.07% -2.67% 3.02% 2.10% ROE 7.27% 9.32% -7.25% 9.05% 6.37% ROCE 11.22% 9.51% -0.77% 13.29% 9.43% Fixed Asset Turnover 1.46 1.33 0.92 1.17 0.97 Receivable days 39.35 40.99 48.30 31.39 31.80 Inventory Days 71.75 73.00 90.25 66.19 74.38 Payable days 39.34 48.74 60.16 25.96 20.58 Cash Conversion Cycle 71.77 65.25 78.39 71.61 85.60 Total Debt/Equity 0.48 0.73 0.78 1.34 1.54 Interest Cover 2.15 1.82 -0.21 2.00 1.62

Top Investors:

investor education and protection fund

Annual Reports:

News Update:

Shiva Texyarn - Quarterly Results
28th May 2026, 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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