Shiva Texyarn Ltd.

₹189.45

+ 26.40 (16.19%)

04:01 pm - close price

BSE: SHIVATEX

NSE: SHIVATEX

Industry: Textile - Spinning

House: Sakthi

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 9.31Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.31Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.51Good: 20

❌

Current Ratio

Bad: 1Current: 1.07Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 9.32Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 32.72Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 9.31Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.31Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.51Good: 20

❌

Current Ratio

Bad: 1Current: 1.07Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 9.32Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 32.72Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TRIDENT	18,804.08 Cr	36.90	5.04	8.30	8.65	5.31	0.73	0.73	0.36	2.01	1.01	0.34	4.65	0.95	33.44	16.78	4.29	20.43	0.98
FILATEX	2,786.97 Cr	62.79	7.25	14.89	4.70	3.13	3.02	3.02	0.25	1.40	0.68	0.09	9.30	2.32	12.46	8.05	-	14.65	0.32
SUTLEJTEX	1,196.11 Cr	73.01	-3.29	-7.37	-1.74	-2.56	-4.18	-4.18	0	1.21	0.56	0.98	-0.73	1.29	0	12.97	1.26	276.43	0
JAYTEX	1,071.95 Cr	28.00	-7.75	0	-63.18	-60.32	-0.49	-0.49	0	0.21	0.20	-1.14	-2955.24	0.13	0	0	-	-4914.66	0
RAJPALAYAM	921.51 Cr	999.45	-1.66	-2.55	1.66	-6.30	18.52	18.52	0.50	0.80	0.34	0.48	0.17	0.26	43.33	44.86	0.40	18.84	0.06
PASHUPATI	758.01 Cr	495.95	4.22	9.44	4.75	2.02	8.16	8.16	0.50	1.57	1.17	0.73	2.26	2.09	76.60	44.79	6.27	23.21	0.15
NAHARINDUS	667.74 Cr	154.55	1.07	1.89	4.57	1.21	4.28	4.28	0	1.56	0.60	0.63	1.52	0.89	20.93	5.85	0.69	12.23	0
BASML	408.96 Cr	63.07	-0.18	-0.51	4.63	-0.23	1.11	1.06	0	1.08	0.55	1.14	0.91	0.80	25.34	7.99	1.05	15.83	0
SHIVATEX	227.69 Cr	175.65	4.07	9.32	6.65	3.72	9.31	9.31	0.60	1.07	0.43	0.73	1.82	1.09	18.66	8.52	1.83	15.80	0
RAJABAH	219.95 Cr	8797.90	-0.49	0	65.59	-3.48	-38.58	-38.58	0	1.61	1.61	-411.08	1.09	0.14	0	106.71	-176.21	22.05	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	90.16	98.73	76.14	70.25	60.68
Expenditure+	90.41	93.14	73.65	70.56	52.92
Other Income+	0.51	0.47	0.28	3.64	0.27
Operating Profit	-0.26	5.59	2.50	-0.31	7.76
Interest	2.91	2.94	3.05	2.51	2.50
Depreciation and Amortization	3.70	3.53	3.87	3.73	3.65
Profit Before Tax	-6.36	-0.41	-4.14	-2.91	1.88
Tax+	-0.46	2.18	3.26	-8.03	0.52
Net Profit	-5.90	-2.58	-7.41	5.13	1.36

Profit & Loss

In Rs. Cr.	201603	201703	202403	202503
Sales	44992.06	55873.41	33527.66	32270.74
Operational Expenses+	39562.64	48964.01	32776.37	28885.39
Operating Profit	5429.42	6909.40	751.29	3385.35
Other Income	87.11	249.60	490.75	209.10
OPM %	12.07	12.37	2.24	10.49
Depreciation and Amortisation	1713.03	1768.69	1483.05	1435.43
Interest	2348.96	2690.61	1140.47	1185.22
Profit Before Tax	1454.54	2699.70	-1381.48	973.80
Tax	442.98	990.10	-936.71	-408.75
Net Profit	1011.56	1506.41	-1076.66	1206.27

Balance Sheet

In Rs. Cr.	201603	201703	202103	202203	202303	202403	202503
Assets+	48066.00	51744.44	-	-	-	28918.87	30407.71
Liabilities+	48066.00	51744.44	-	-	-	28918.87	30407.71

Cash Flow Statement

In Rs. Cr.	201603	201703	202103	202203	202303	202403	202503
Cash from Operating Activity+	2749.47	5715.43	-	-	-	241.97	1333.64
Cash from Investing Activity	-1189.00	-1450.79	-	-	-	505.26	-338.01
Cash from Financing Activity	-1430.72	-3945.96	-	-	-	-1208.24	-1019.93
Net Cash Flow	129.75	318.68	-	-	-	-461.01	-24.30
Opening Cash & Cash Equivalents	664.08	793.83	-	-	-	608.90	118.91
Closing Cash & Cash Equivalents	793.83	1112.51	-	-	-	147.89	94.61

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	74.04	74.04	74.04	74.04	74.04	74.04	74.04	74.04	74.04	74.04
Public+	25.96	25.96	25.96	25.96	25.96	25.96	25.96	25.96	25.96	25.96
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	8231	8276	8424	8607	8375	9029	8566	9366	9332	9615

Ratios

Reported EPS

Bad: 2Current: 9.31Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.31Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.51Good: 20

❌

Current Ratio

Bad: 1Current: 1.07Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 9.32Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 32.72Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 9.31Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.31Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.51Good: 20

❌

Current Ratio

Bad: 1Current: 1.07Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 9.32Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 32.72Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	74.04	74.04	74.04	74.04	74.04	74.04	74.04	74.04	74.04	74.04
Public+	25.96	25.96	25.96	25.96	25.96	25.96	25.96	25.96	25.96	25.96
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	8231	8276	8424	8607	8375	9029	8566	9366	9332	9615

Profit & Loss

In Rs. Cr.	201603	201703	202403	202503
Sales	44992.06	55873.41	33527.66	32270.74
Operational Expenses+	39562.64	48964.01	32776.37	28885.39
Operating Profit	5429.42	6909.40	751.29	3385.35
Other Income	87.11	249.60	490.75	209.10
OPM %	12.07	12.37	2.24	10.49
Depreciation and Amortisation	1713.03	1768.69	1483.05	1435.43
Interest	2348.96	2690.61	1140.47	1185.22
Profit Before Tax	1454.54	2699.70	-1381.48	973.80
Tax	442.98	990.10	-936.71	-408.75
Net Profit	1011.56	1506.41	-1076.66	1206.27

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	90.16	98.73	76.14	70.25	60.68
Expenditure+	90.41	93.14	73.65	70.56	52.92
Other Income+	0.51	0.47	0.28	3.64	0.27
Operating Profit	-0.26	5.59	2.50	-0.31	7.76
Interest	2.91	2.94	3.05	2.51	2.50
Depreciation and Amortization	3.70	3.53	3.87	3.73	3.65
Profit Before Tax	-6.36	-0.41	-4.14	-2.91	1.88
Tax+	-0.46	2.18	3.26	-8.03	0.52
Net Profit	-5.90	-2.58	-7.41	5.13	1.36

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TRIDENT	18,804.08 Cr	36.90	5.04	8.30	8.65	5.31	0.73	0.73	0.36	2.01	1.01	0.34	4.65	0.95	33.44	16.78	4.29	20.43	0.98
FILATEX	2,786.97 Cr	62.79	7.25	14.89	4.70	3.13	3.02	3.02	0.25	1.40	0.68	0.09	9.30	2.32	12.46	8.05	-	14.65	0.32
SUTLEJTEX	1,196.11 Cr	73.01	-3.29	-7.37	-1.74	-2.56	-4.18	-4.18	0	1.21	0.56	0.98	-0.73	1.29	0	12.97	1.26	276.43	0
JAYTEX	1,071.95 Cr	28.00	-7.75	0	-63.18	-60.32	-0.49	-0.49	0	0.21	0.20	-1.14	-2955.24	0.13	0	0	-	-4914.66	0
RAJPALAYAM	921.51 Cr	999.45	-1.66	-2.55	1.66	-6.30	18.52	18.52	0.50	0.80	0.34	0.48	0.17	0.26	43.33	44.86	0.40	18.84	0.06
PASHUPATI	758.01 Cr	495.95	4.22	9.44	4.75	2.02	8.16	8.16	0.50	1.57	1.17	0.73	2.26	2.09	76.60	44.79	6.27	23.21	0.15
NAHARINDUS	667.74 Cr	154.55	1.07	1.89	4.57	1.21	4.28	4.28	0	1.56	0.60	0.63	1.52	0.89	20.93	5.85	0.69	12.23	0
BASML	408.96 Cr	63.07	-0.18	-0.51	4.63	-0.23	1.11	1.06	0	1.08	0.55	1.14	0.91	0.80	25.34	7.99	1.05	15.83	0
SHIVATEX	227.69 Cr	175.65	4.07	9.32	6.65	3.72	9.31	9.31	0.60	1.07	0.43	0.73	1.82	1.09	18.66	8.52	1.83	15.80	0
RAJABAH	219.95 Cr	8797.90	-0.49	0	65.59	-3.48	-38.58	-38.58	0	1.61	1.61	-411.08	1.09	0.14	0	106.71	-176.21	22.05	0

Scroll horizontally to see more columns

Cash Flow Statement

In Rs. Cr.	201603	201703	202103	202203	202303	202403	202503
Cash from Operating Activity+	2749.47	5715.43	-	-	-	241.97	1333.64
Cash from Investing Activity	-1189.00	-1450.79	-	-	-	505.26	-338.01
Cash from Financing Activity	-1430.72	-3945.96	-	-	-	-1208.24	-1019.93
Net Cash Flow	129.75	318.68	-	-	-	-461.01	-24.30
Opening Cash & Cash Equivalents	664.08	793.83	-	-	-	608.90	118.91
Closing Cash & Cash Equivalents	793.83	1112.51	-	-	-	147.89	94.61

Balance Sheet

In Rs. Cr.	201603	201703	202103	202203	202303	202403	202503
Assets+	48066.00	51744.44	-	-	-	28918.87	30407.71
Liabilities+	48066.00	51744.44	-	-	-	28918.87	30407.71

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shiva Texyarn Ltd.

₹189.45

+ 26.40 (16.19%)

04:01 pm - close price

BSE: SHIVATEX

NSE: SHIVATEX

Industry: Textile - Spinning

House: Sakthi

Overview