StoxGud Sign in
50

Shiva Texyarn Limited

NSE: SHIVATEX · Unclassified

₹169.48+2.02%06 Nov 2026

Ask the data

Instant answers about Shiva Texyarn Limited — computed from its filings, no language model
Market cap₹220 cr
Current price₹169.48
High / Low₹194 / ₹127
P/E37.7
P/B1.51
Book value₹112.1
ROE4.0%
ROCE11.1%
Debt / equity0.48
Dividend yield0.36%
EPS (TTM)₹4.49
Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin
FY24FY25FY26
Revenue335.3322.7340.5
EBITDA7.533.934.1
Operating margin2.2%10.5%10.0%
Interest11.411.811.8
Depreciation14.814.314.5
Profit before tax-13.89.713.5
Tax-3.0-2.33.3
Net profit0.012.10.0
EPS ₹-8.319.317.88
Operating cash flow3.813.349.8
Capex6.94.54.1
Dividend paid0.00.00.8
Total assets289.2304.1271.0
Equity123.2135.7145.3

Quarterly performance

last 12 quarters · ₹ crore
showing latest 8 of 12 periods
SEP '23DEC '23MAR '24JUN '24SEP '24DEC '24MAR '25JUN '25SEP '25DEC '25MAR '26JUN '26
Revenue98.776.170.260.795.275.391.676.2105.076.482.973.8
Operating profit5.62.5-0.37.89.97.39.09.013.39.22.57.2
Operating margin5.7%3.3%-0.4%12.8%10.4%9.7%9.8%11.8%12.7%12.1%3.0%9.8%
Other income0.20.33.60.30.50.21.10.40.80.34.20.5
Interest2.93.02.52.53.12.63.72.93.43.12.42.1
Depreciation3.53.93.73.63.63.53.53.63.73.73.43.3
Profit before tax-0.7-4.1-2.91.93.71.32.92.97.02.60.92.4
Tax2.23.3-8.00.50.9-0.4-3.30.41.21.00.60.6
Net profit0.0-7.40.01.40.00.06.20.05.80.00.00.0
EPS ₹1.99-5.713.951.052.131.364.761.894.491.260.241.43
Revenue YoY————-3.6%-1.2%30.4%25.5%10.4%1.5%-9.5%-3.1%
Profit YoY———————-100.0%——-100.0%—

Earlier results (standalone, Sep '07 – Jun '23)

₹ crore · from BSE, before the NSE XBRL filings begin

Shiva Texyarn Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 12 periods
FY12†FY13†FY14†FY15†FY16†FY17†FY18†FY19†FY20†FY21†FY22†FY23†
Revenue318.3422.0504.5465.3449.9558.7399.7353.5368.1340.8477.1410.9
Operating profit16.774.372.454.454.369.150.241.933.643.055.18.4
Operating margin5.2%17.6%14.4%11.7%12.1%12.4%12.6%11.8%9.1%12.6%11.6%2.0%
Other income1.61.21.10.80.91.11.21.14.67.01.416.0
Interest28.026.823.525.523.526.921.021.622.317.713.813.8
Depreciation18.719.220.116.917.117.714.713.414.715.712.714.1
Profit before tax-28.629.629.912.714.527.017.18.01.216.630.1-3.5
Tax-9.25.49.13.83.76.83.61.3-0.34.310.03.1
Net profit-19.424.220.98.910.820.213.56.71.512.320.1-6.6

Quarters

showing latest 8 of 61 periods
SEP '07†DEC '07†MAR '08†JUN '08†SEP '08†DEC '08†JUN '09†SEP '09†DEC '09†JUN '10†SEP '10†DEC '10†JUN '11†SEP '11†DEC '11†MAR '12†JUN '12†SEP '12†DEC '12†MAR '13†JUN '13†SEP '13†DEC '13†MAR '14†JUN '14†SEP '14†DEC '14†MAR '15†JUN '15†SEP '15†DEC '15†MAR '16†JUN '16†SEP '16†DEC '16†MAR '17†JUN '17†SEP '17†DEC '17†MAR '18†JUN '18†SEP '18†DEC '18†MAR '19†JUN '19†SEP '19†DEC '19†MAR '20†JUN '20†SEP '20†DEC '20†MAR '21†JUN '21†SEP '21†DEC '21†MAR '22†JUN '22†SEP '22†DEC '22†MAR '23†JUN '23†
Revenue28.221.423.125.825.419.535.940.352.080.391.7119.385.179.375.778.2100.4102.0104.2115.4107.0136.3115.5145.7115.3114.8122.1113.1107.5114.9108.2119.4119.0131.7133.0175.0122.7105.985.885.385.993.978.795.084.695.798.189.851.383.396.7109.485.7114.3150.1126.9127.591.194.897.490.2
Operating profit8.03.21.76.06.83.07.710.18.118.324.425.412.0-11.86.410.120.920.916.316.220.620.215.815.820.311.010.912.115.615.411.911.315.219.415.718.718.012.210.39.69.912.89.89.49.510.09.15.09.010.911.911.213.418.116.57.27.32.9-1.7-0.1-0.3
Operating margin28.2%15.1%7.3%23.1%26.7%15.5%21.5%25.1%15.5%22.8%26.6%21.3%14.2%-14.9%8.5%12.9%20.8%20.5%15.7%14.0%19.3%14.8%13.7%10.9%17.6%9.6%9.0%10.7%14.5%13.4%11.0%9.5%12.8%14.7%11.8%10.7%14.7%11.6%12.1%11.3%11.5%13.7%12.4%9.9%11.2%10.5%9.2%5.6%17.5%13.1%12.3%10.2%15.7%15.8%11.0%5.7%5.7%3.1%-1.8%-0.1%-0.3%
Other income0.10.41.40.10.00.30.10.10.10.20.10.50.30.50.20.60.10.30.30.50.10.50.40.10.20.20.20.20.20.10.20.40.10.10.10.70.10.20.20.70.20.20.30.50.20.20.24.00.20.22.63.90.20.30.10.70.30.00.215.50.4
Interest1.20.91.21.00.90.92.53.03.55.15.35.37.27.16.67.07.17.16.36.25.35.15.37.87.36.45.95.95.55.85.56.76.26.46.77.66.65.34.54.65.35.35.25.95.55.85.75.34.94.83.84.24.03.44.22.23.74.33.32.52.9
Depreciation1.91.91.91.91.91.93.13.23.64.44.64.74.64.54.64.94.74.74.75.25.05.05.05.23.83.93.95.44.24.24.64.14.54.54.34.44.53.23.43.53.43.53.53.03.63.63.54.13.43.43.85.23.13.03.03.52.93.93.73.63.7
Profit before tax6.00.90.13.24.10.52.24.01.19.114.615.90.5-23.0-4.7-1.59.29.55.65.310.510.65.93.09.41.01.40.96.15.52.01.04.78.66.27.56.93.94.02.21.44.21.41.10.60.80.1-0.30.92.97.05.86.511.99.42.10.9-5.2-8.59.3-6.5
Tax0.80.52.90.00.00.00.00.00.01.52.85.0-0.8-5.6-1.2-1.7-1.43.31.81.73.33.41.80.64.5-0.8-0.10.22.50.40.60.20.41.51.13.80.90.61.11.00.30.90.3-0.2-0.1-0.1-0.0-0.00.10.71.42.11.63.73.41.20.3-1.00.83.0-0.5
Net profit5.20.4-2.93.24.10.52.24.01.17.511.810.91.3-17.4-3.50.210.76.23.83.67.37.24.02.44.91.81.60.73.65.11.40.84.37.15.13.76.03.32.91.21.13.31.11.30.71.00.1-0.30.82.25.53.74.98.26.00.90.6-4.2-9.36.3-6.0
EPS ₹2.420.19-1.331.491.900.231.021.860.513.495.465.070.60-8.07-1.610.084.932.891.741.663.363.331.871.112.270.810.070.321.662.350.660.351.973.292.351.712.792.572.240.940.822.530.811.010.550.760.10-0.210.631.734.262.863.786.344.640.720.47-3.25-7.224.87-4.62
Revenue YoY————-10.0%-8.9%39.5%58.4%166.1%123.4%127.6%129.4%6.0%-13.5%-36.6%—18.0%28.6%37.7%47.4%6.6%33.6%10.8%26.3%7.8%-15.7%5.7%-22.4%-6.8%0.0%-11.4%5.6%10.6%14.7%23.0%46.6%3.2%-19.6%-35.5%-51.3%-30.0%-11.4%-8.3%11.4%-1.6%1.9%24.7%-5.5%-39.3%-12.9%-1.4%21.9%67.1%37.1%55.2%16.0%48.7%-20.2%-36.9%-23.2%-29.3%
Profit YoY————-21.8%19.5%-31.7%-2.2%126.5%242.7%194.3%885.6%-82.6%-247.7%-131.9%—713.0%——1894.4%-31.8%14.9%7.5%-33.4%-32.5%-75.5%-61.5%-71.1%-26.7%188.6%-8.4%10.1%18.7%40.2%257.7%386.8%41.8%-53.1%-42.9%-67.0%-82.5%-1.8%-63.4%7.4%-32.1%-70.1%-88.7%-121.4%12.5%128.6%4508.3%—504.9%267.0%8.7%-74.9%-87.6%-151.2%-255.6%579.6%-1082.0%

Returns & margins

trailing-twelve-month, per quarter
showing latest 8 of 9 periods
JUN '24SEP '24DEC '24MAR '25JUN '25SEP '25DEC '25MAR '26JUN '26
ROE-4.9%-4.8%1.1%5.6%4.5%8.4%8.4%4.0%4.0%
ROCE2.3%4.1%6.2%9.2%9.8%11.1%11.8%11.7%11.1%
Net margin-2.0%-2.0%0.5%2.3%1.8%3.4%3.4%1.7%1.7%
EBITDA margin5.1%6.6%8.2%10.5%10.4%11.1%11.6%10.0%9.5%
Debt / equity0.780.850.850.730.730.690.690.480.48
Interest coverage0.470.871.371.821.882.132.182.152.19
Asset turnover1.061.001.001.061.111.131.131.261.25

Balance sheet

equity vs borrowings over time · ₹ crore
SEP '23MAR '24SEP '24MAR '25SEP '25MAR '26
Share capital13.013.013.013.013.013.0
Other equity / reserves112.8110.2114.0122.7130.2132.3
Total equity125.7123.2127.0135.7143.2145.3
Borrowings105.895.7108.399.598.169.8
Current liabilities112.8103.3110.3114.4115.284.2
Non-current liabilities77.062.865.254.049.641.5
Total assets315.5289.2302.5304.1307.9271.0
Property, plant & equipment182.9172.0166.1162.8160.4144.6
Capital work-in-progress0.00.00.10.60.20.0
Investments2.32.12.12.43.02.9
Inventories56.356.062.873.859.461.1
Receivables38.632.445.940.562.133.6
Cash & equivalents7.31.72.00.91.16.9

Cash flow

annual · ₹ crore · line = free cash flow
FY24FY25FY26
Cash from operations3.813.349.8
Cash from investing5.0-3.43.3
Cash from financing-12.1-10.2-44.7
Capex6.94.54.1
Free cash flow-3.18.945.7
Dividends paid0.00.00.8

Where the assets sit

Mar '26 · ₹ crore
Fixed assets (PPE)
₹144.6 cr53%
Investments
₹2.9 cr1%
Inventories
₹61.1 cr23%
Receivables
₹33.6 cr12%
Cash & equivalents
₹6.9 cr3%
Other assets
₹21.8 cr8%

Peer comparison

largest in Unclassified · this company in bold
CompanyMarket cap ₹crPriceP/EP/BROE
Avantel Limited36,86,04,549138.69—1059360.680.0%
Ducol Organics And Colours Limited19,55,275120.00—20089.130.0%
Jio Platforms Limited12,57,1811,406.40—3.57—
SBI Funds Management Limited1,01,750499.55———
Tamilnadu Telecommunication Limited91,3149.93———
Manipal Health Enterprises Limited76,294646.70———
INDO-MIM Limited59,0421,219.50———
AvenuesAI Limited45,138129.25153.69.516.2%
Dhoot Transmission Limited32,7611,601.60—8.11—
3M India Limited31,07127,570.0053.817.5732.7%
Shiva Texyarn Limited220169.4837.71.514.0%

StoxGud checklist: Neutral setup · 5/10

  • Price above 50-day average
  • Price above 200-day average
  • 50-day average above 200-day (uptrend)
  • RSI in healthy 40–70 zone
  • Positive 1-year return
  • Return on equity above 15%
  • Debt to equity below 1
  • Revenue growing year on year
  • Net profit margin above 10%
  • P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month+1.8%
6 months-3.2%
1 year-4.3%
3Y CAGR+8.8%
5Y CAGR-5.8%
10Y CAGR—
50-day avg₹168.04
200-day avg₹159.78
RSI (14)56

FAQs

What is the share price of Shiva Texyarn Limited?

Shiva Texyarn Limited (SHIVATEX) closed at ₹169.48 on NSE on 06 Nov 2026.

What is the market cap of Shiva Texyarn Limited?

₹220 crore at the latest close.

What is the P/E ratio of Shiva Texyarn Limited?

37.7, on trailing-twelve-month earnings from its filings.

How fast is Shiva Texyarn Limited growing?

Shiva Texyarn Limited: Latest-quarter revenue is down 3.1% year on year.

How profitable is Shiva Texyarn Limited?

On a trailing-twelve-month basis return on equity is 4.0%, return on capital employed 11.1%, operating margin 9.5%, net margin 1.7%.

How much debt does Shiva Texyarn Limited have?

Shiva Texyarn Limited is lightly geared: debt to equity is 0.48 with borrowings of ₹70 cr against cash of ₹7 cr (balance sheet of 2026-03-31). Operating profit covers interest 2.2 times.

Financials parsed from Shiva Texyarn Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '23, annual from FY24, balance sheet from Sep '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.