Shiva Texyarn Ltd
SHIVATEX NSE
Shiva Texyarn Ltd
TextilesNSE: SHIVATEX BSE: 511108 Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹214 Cr
Volatility
Moderate
P/E Ratio
24.07
EBITDA
₹39.70 Cr
Return on Equity
7.03%
Debt to Equity
0.51
Book Value
₹112.06
EPS
₹0
52W High
₹217.92
52W Low
₹126.06
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shiva Texyarn Ltd insights
49 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- The company has delivered a poor sales growth of -0.02% over past five years.
- Company has a low return on equity of 3.87% over last 3 years.
Growth Rate
Revenue Growth
6.46% ↗
Net Income Growth
-15.70% ↘
Cash Flow Change
273.24% ↗
ROE
-20.92% ↘
ROCE
18.80% ↘
EBITDA Margin (Avg.)
3.89% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.16 | 98.73 | 76.14 | 70.25 | 60.68 | 95.19 | 75.26 | 91.58 | 76.18 | 105 | 76.42 | 82.87 | 73.81 |
| Expenses | 90.41 | 93.14 | 73.65 | 70.57 | 52.92 | 85.33 | 67.99 | 82.62 | 67.16 | 91.69 | 67.19 | 80.4 | 66.57 |
| Operating Profit | -0.25 | 5.59 | 2.49 | -0.32 | 7.76 | 9.86 | 7.27 | 8.96 | 9.02 | 13.36 | 9.23 | 2.47 | 7.24 |
| OPM % | -0.28% | 5.66% | 3.27% | -0.46% | 12.79% | 10.36% | 9.66% | 9.78% | 11.84% | 12.72% | 12.08% | 2.98% | 9.81% |
| Other Income | 0.42 | 0.18 | 0.29 | 3.7 | 0.18 | 0.27 | 0.21 | 1.15 | 0.2 | 0.44 | 0.28 | 4.26 | 0.37 |
| Interest | 2.91 | 2.94 | 3.05 | 2.51 | 2.5 | 3.09 | 2.57 | 3.69 | 2.89 | 3.38 | 3.13 | 2.37 | 2.08 |
| Depreciation | 3.71 | 3.53 | 3.87 | 3.72 | 3.65 | 3.61 | 3.55 | 3.54 | 3.63 | 3.71 | 3.73 | 3.42 | 3.27 |
| PBT | -6.45 | -0.7 | -4.14 | -2.85 | 1.79 | 3.43 | 1.36 | 2.88 | 2.7 | 6.71 | 2.65 | 0.94 | 2.26 |
| Tax % | -7.13% | 311.43% | 78.99% | -281.75% | 29.05% | 26.53% | -32.35% | -114.93% | 15.93% | 18.33% | 37.74% | 64.89% | 24.34% |
| Net Profit | -5.99 | -2.88 | -7.4 | 5.18 | 1.27 | 2.52 | 1.8 | 6.2 | 2.27 | 5.48 | 1.65 | 0.32 | 1.72 |
| EPS in Rs | -4.62 | -2.22 | -5.71 | 4 | 0.98 | 1.94 | 1.39 | 4.78 | 1.75 | 4.23 | 1.27 | 0.25 | 1.33 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 459 | 443 | 383 | 359 | 354 | 368 | 341 | 477 | 411 | 335 | 323 | 341 | 338 |
| Expenses | 405 | 388 | 335 | 314 | 311 | 334 | 298 | 422 | 402 | 326 | 289 | 302 | 306 |
| Operating Profit | 54 | 54 | 47 | 45 | 42 | 34 | 43 | 56 | 9 | 9 | 34 | 39 | 32 |
| OPM % | 12% | 12% | 12% | 12% | 12% | 9% | 13% | 12% | 2.1% | 2.7% | 11% | 11% | 10% |
| Other Income | 1 | 1 | 2 | 3 | 1 | 5 | 7 | 1 | 15 | 3 | 2 | 0 | 5 |
| Interest | 25 | 23 | 21 | 19 | 22 | 22 | 18 | 14 | 13 | 11 | 12 | 12 | 11 |
| Depreciation | 17 | 17 | 13 | 13 | 13 | 15 | 16 | 13 | 14 | 15 | 14 | 14 | 14 |
| PBT | 13 | 15 | 16 | 15 | 8 | 1 | 17 | 30 | -4 | -14 | 9 | 13 | 13 |
| Tax % | 30% | 25% | 37% | 23% | 16% | -26% | 26% | 33% | 87% | -22% | -25% | 25% | — |
| Net Profit | 9 | 11 | 10 | 11 | 7 | 2 | 12 | 20 | -7 | -11 | 12 | 10 | 9 |
| EPS in Rs | 4.12 | 5.02 | 4.76 | 8.73 | 5.17 | 1.2 | 9.47 | 15.44 | -5.12 | -8.55 | 9.09 | 7.5 | 7.08 |
| Div. Payout % | 24% | 22% | 34% | 18% | 21% | 0% | 13% | 9% | 0% | 0% | 7% | 8% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 129 | 137 | 78 | 95 | 99 | 98 | 111 | 130 | 121 | 110 | 122 | 131 |
| Borrowings | 230 | 245 | 166 | 180 | 200 | 187 | 121 | 141 | 104 | 105 | 106 | 73 |
| Other Liabilities | 83 | 77 | 87 | 72 | 52 | 56 | 65 | 60 | 70 | 61 | 63 | 52 |
| Total Liabilities | 464 | 481 | 352 | 361 | 364 | 355 | 310 | 344 | 308 | 289 | 303 | 270 |
| Fixed Assets | 293 | 289 | 213 | 209 | 201 | 201 | 174 | 172 | 197 | 181 | 168 | 148 |
| CWIP | 5 | 7 | 0 | 1 | 3 | 0 | 3 | 10 | 1 | 0 | 1 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 |
| Other Assets | 164 | 183 | 139 | 150 | 159 | 153 | 132 | 159 | 107 | 106 | 133 | 120 |
| Total Assets | 464 | 481 | 352 | 361 | 364 | 355 | 310 | 344 | 308 | 289 | 303 | 270 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 93 | 27 | 45 | 17 | 14 | 41 | 69 | 20 | 67 | 2 | 13 | 50 |
| Investing | -16 | -12 | -6 | -9 | -9 | -5 | 16 | -34 | -7 | 4 | -5 | -1 |
| Financing | -89 | -14 | -39 | -7 | -5 | -39 | -84 | 5 | -64 | -12 | -10 | -45 |
| Net Cash Flow | -13 | 1 | -1 | 0 | 0 | -3 | 1 | -9 | -4 | -6 | -2 | 4 |
| Free Cash Flow | 75 | 15 | 36 | 5 | 6 | 34 | 86 | -5 | 62 | 5 | 9 | 52 |
| CFO/OP | 174 | 56 | 100 | 46 | 39 | 123 | 159 | 47 | 801 | 13 | 40 | 137 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 32 | 35 | 42 | 52 | 48 | 37 | 20 | 20 | 35 | 46 | 36 |
| Inventory Days | 95 | 121 | 101 | 117 | 137 | 125 | 136 | 122 | 73 | 99 | 163 | 139 |
| Days Payable | 38 | 30 | 59 | 48 | 49 | 46 | 67 | 17 | 30 | 36 | 52 | 25 |
| Cash Conversion Cycle | 85 | 124 | 77 | 111 | 139 | 126 | 105 | 125 | 63 | 98 | 157 | 150 |
| Working Capital Days | -39 | -37 | -45 | -25 | -13 | -13 | 10 | 8 | -3 | -8 | 6 | 19 |
| ROCE % | 9% | 10% | 11% | 12% | 10% | 7% | 10% | 17% | -2% | 0% | 9% | 13% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 May - Newspaper advertisement for extension of special window for re-lodgement of transfer of physical shares. 8 May - Newspaper advertisement for extension of special window for re-lodgement of transfer of physical shares.
2
2Nd 100 Days Campaign Report - "Saksham Niveshak"
29 Apr - First progress report on 2nd 100-day Saksham Niveshak campaign; newspaper ads and website notices issued. 29 Apr - First progress report on 2nd 100-day Saksham Niveshak campaign; newspaper ads and website notices issued.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Apr - Newspaper Advertisement for 2nd 100 Days Campaign " SAKSHAM NIVESHAK 24 Apr - Newspaper Advertisement for 2nd 100 Days Campaign " SAKSHAM NIVESHAK
4
2Nd 100 Days Campaign Report - "Saksham Niveshak"
29 Apr - First progress report on 2nd 100-day Saksham Niveshak campaign; newspaper ads and website notices issued. 29 Apr - First progress report on 2nd 100-day Saksham Niveshak campaign; newspaper ads and website notices issued.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
14h - Newspaper Advertisement for 2nd 100 Days Campaign " SAKSHAM NIVESHAK 14h - Newspaper Advertisement for 2nd 100 Days Campaign " SAKSHAM NIVESHAK
5
Intimation Of 45Th Annual General Meeting Of The Company And Cut-Off Date For Remote E-Voting 30 Jul 2026
Intimation
Frequently Asked Questions about Shiva Texyarn Ltd
What does Shiva Texyarn Ltd do?
Incorporated in 1980, Shiva Texyarn Ltd does manufacturing of cotton yarn and technical textile products like coated and laminated fabrics, home textile and other value added products[1]
Where is Shiva Texyarn Ltd (SHIVATEX) listed?
Shiva Texyarn Ltd is listed on the Indian stock exchanges. It is listed on NSE: SHIVATEX and BSE: 511108. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Shiva Texyarn Ltd belong to?
Shiva Texyarn Ltd operates in the Textiles sector within the Cotton/Blended industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Shiva Texyarn Ltd?
Shiva Texyarn Ltd has a market capitalisation of approximately ₹213.90 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Shiva Texyarn Ltd?
The Price-to-Earnings (PE) ratio of Shiva Texyarn Ltd is 24.07. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Shiva Texyarn Ltd?
Over the past 52 weeks, Shiva Texyarn Ltd has traded between a low of ₹126.06 and a high of ₹217.92. This range helps investors understand the stock's price volatility and recent trading levels.
Does Shiva Texyarn Ltd pay dividends?
Yes, Shiva Texyarn Ltd has a dividend yield of 0.36%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Shiva Texyarn Ltd?
Shiva Texyarn Ltd has a Return on Equity (ROE) of 7.03%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Shiva Texyarn Ltd on Tapetide?
On Tapetide, you can view Shiva Texyarn Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1980, Shiva Texyarn Ltd does manufacturing of cotton yarn and technical textile products like coated and laminated fabrics, home textile and other value added products[1]
Website shivatex.co.in
CEO Dr. Sangampalayam Kandasami Sundararaman MBA
Employees 1,608
Listed 1995-10-18
Face Value ₹ 10
Issued Size 1,29,62,713