SHIVATEX

Shiva Texyarn Limited

Textile and related products manufacturer with a lamination division

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

shivatex.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹161.82
Market cap
210 Cr
Stock P/E
21.9
P/B
1.44
Dividend yield
0.4%
ROE (FY26)
7.0%
ROCE (FY26)
11.7%
Operating margin (FY26)
5.7%
Debt / equity (FY26)
0.48
OCF / EBITDA (FY26)
146.2%
OCF / EBITDA (3Y)
88.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Shiva Texyarn manufactures textile and related products from Coimbatore, Tamil Nadu, and also runs a lamination division.

Company snapshot

60thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓89% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 3.0% — little room for error if costs rise.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales99 Cr76 Cr70 Cr61 Cr95 Cr75 Cr92 Cr76 Cr105 Cr76 Cr83 Cr74 Cr
Operating expenses (approx.)93 Cr74 Cr71 Cr53 Cr85 Cr68 Cr83 Cr67 Cr92 Cr67 Cr80 Cr67 Cr
EBITDA6 Cr2 Cr-0.31 Cr8 Cr10 Cr7 Cr9 Cr9 Cr13 Cr9 Cr2 Cr7 Cr
OPM %5.7%3.3%-0.4%12.8%10.4%9.7%9.8%11.8%12.7%12.1%3.0%9.8%
Other income0.18 Cr0.28 Cr4 Cr0.27 Cr0.52 Cr0.18 Cr1 Cr0.39 Cr0.78 Cr0.26 Cr4 Cr0.51 Cr
Interest3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr3 Cr3 Cr3 Cr2 Cr2 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr3 Cr
Profit before tax-0.41 Cr-4 Cr-3 Cr2 Cr4 Cr1 Cr3 Cr3 Cr7 Cr3 Cr0.92 Cr2 Cr
Tax %-536.8%-78.8%276.3%27.7%24.8%-33.2%-115.9%14.9%17.4%38.0%66.4%22.7%
Net profit-3 Cr-7 Cr5 Cr1 Cr3 Cr2 Cr6 Cr2 Cr6 Cr2 Cr0.31 Cr2 Cr
EPS (₹)₹-1.99₹-5.71₹3.95₹1.05₹2.13₹1.36₹4.76₹1.89₹4.49₹1.26₹0.24₹1.43

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales335 Cr323 Cr341 CrSign in free for the trailing twelve months
Operating expenses (approx.)328 Cr289 Cr306 CrSign in free for the trailing twelve months
EBITDA8 Cr34 Cr34 CrSign in free for the trailing twelve months
OPM %2.2%10.5%10.0%Sign in free for the trailing twelve months
Other income5 Cr2 Cr6 CrSign in free for the trailing twelve months
Interest11 Cr12 Cr12 CrSign in free for the trailing twelve months
Depreciation15 Cr14 Cr14 CrSign in free for the trailing twelve months
Profit before tax-14 Cr10 Cr13 CrSign in free for the trailing twelve months
Tax %22.1%-23.9%24.3%Sign in free for the trailing twelve months
Net profit-11 Cr12 Cr10 CrSign in free for the trailing twelve months
EPS (₹)₹-8.31₹9.31₹7.88Sign in free for the trailing twelve months
Dividend payout %—0.0%7.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr
Reserves110 Cr123 Cr132 Cr
Borrowings96 Cr100 Cr70 Cr
Other liabilities70 Cr69 Cr56 Cr
Total liabilities289 Cr304 Cr271 Cr
Fixed assets (net)172 Cr163 Cr145 Cr
CWIP0 Cr0.60 Cr0 Cr
Investments2 Cr2 Cr3 Cr
Loans & advances0.25 Cr0.21 Cr0.54 Cr
Inventories56 Cr74 Cr61 Cr
Trade receivables32 Cr40 Cr34 Cr
Cash & bank2 Cr0.95 Cr7 Cr
Other assets25 Cr23 Cr21 Cr
Total assets289 Cr304 Cr271 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity4 Cr13 Cr50 Cr
Cash from investing5 Cr-3 Cr3 Cr
Cash from financing-12 Cr-10 Cr-45 Cr
Net cash flow-3 Cr-0.24 Cr8 Cr
Free cash flow (OCF − Capex)-3 Cr9 Cr46 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %-1.1%9.2%11.7%
ROE %-8.7%8.9%7.0%
Debtor days354636
Inventory days106181157
Days payable395828
Cash conversion cycle103169165
OCF / EBITDA %n.m.39.4%146.2%
OCF / EBITDA % (3 years)——88.7%
Debt / equity0.780.730.48
Current ratio0.971.071.34
Net debt / EBITDA12.512.911.85