Shiva Texyarn Ltd
Shiva Texyarn Ltd (SHIVATEX) last reported results for the quarter ended Jun 2026, with sales of ₹73.81 crore and net profit of ₹1.86 crore. The stock last traded at ₹165, a market capitalisation of ₹215 crore, on a P/E of 22.4. Over the past 52 weeks the stock has ranged between ₹120 and ₹228. Figures are as of 9 Oct 2026 and are not real time.
Shiva Texyarn Ltd share price and key metrics
- Current price
- ₹165
- Market cap
- ₹215 cr
- Stock P/E
- 22.4
- Book value
- ₹112
- ROE
- 9.04%
- ROCE
- 12.6%
- Dividend yield
- 0.36%
- 52w high / low
- 228/120
Metrics as of 9 Oct 2026. Not real time.
Track Shiva Texyarn Ltd
Cruxal reads every Shiva Texyarn Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
Shiva Texyarn Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- -6%
- TTM
- 0%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 58%
- TTM
- -27%
- 10 Years
- -4%
- 5 Years
- -7%
- 3 Years
- 6%
- 1 Year
- -9%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 4%
- Last Year
- 9%
Shiva Texyarn Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹73.81 cr, down 3.1% from ₹76.18 cr a year earlier. Net profit was ₹1.86 cr, down 24.4% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 95.19 | 75.26 | 91.58 | 76.18 | 105 | 76.42 | 82.87 | 73.81 |
| Expenses | 85.33 | 67.99 | 82.61 | 67.17 | 91.69 | 67.19 | 80.41 | 66.57 |
| Operating profit | 9.86 | 7.27 | 8.97 | 9.01 | 13.36 | 9.23 | 2.46 | 7.24 |
| OPM % | 10.36% | 9.66% | 9.79% | 11.83% | 12.72% | 12.08% | 2.97% | 9.81% |
| Other income | 0.52 | 0.18 | 1.12 | 0.39 | 0.78 | 0.26 | 4.25 | 0.51 |
| Interest | 3.09 | 2.57 | 3.69 | 2.89 | 3.38 | 3.13 | 2.37 | 2.08 |
| Depreciation | 3.61 | 3.55 | 3.54 | 3.63 | 3.71 | 3.73 | 3.42 | 3.27 |
| Profit before tax | 3.68 | 1.33 | 2.86 | 2.88 | 7.05 | 2.63 | 0.92 | 2.4 |
| Tax % | 24.73% | -33.08% | -115.73% | 14.93% | 17.45% | 38.02% | 66.30% | 22.92% |
| Net profit | 2.77 | 1.77 | 6.17 | 2.46 | 5.82 | 1.63 | 0.31 | 1.86 |
| EPS (₹) | 2.14 | 1.37 | 4.76 | 1.90 | 4.49 | 1.26 | 0.24 | 1.43 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Shiva Texyarn Ltd annual results
| ₹ crore | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 553 | 411 | 335 | 323 | 341 | 338 |
| Operating profit | 69 | 8 | 9 | 34 | 39 | 32 |
| OPM % | 12% | 1.8% | 2.7% | 11% | 11% | 10% |
| Net profit | 15 | -7 | -11 | 12 | 10 | 10 |
| EPS (₹) | 6.97 | -5.04 | -8.31 | 9.30 | 7.88 | 7.42 |
TTM is the trailing twelve months to the most recent quarter.
Shiva Texyarn Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 22 | 13 | 13 | 13 |
| Reserves | 152 | 110 | 123 | 132 |
| Borrowings | 234 | 105 | 106 | 73 |
| Other liabilities | 110 | 61 | 63 | 52 |
| Total liabilities | 517 | 289 | 304 | 271 |
| Fixed assets | 296 | 181 | 168 | 148 |
| CWIP | 0 | 0 | 1 | 0 |
| Investments | 1 | 2 | 2 | 3 |
| Other assets | 221 | 106 | 133 | 120 |
| Total assets | 517 | 289 | 304 | 271 |
As reported by the company. Total assets equal total liabilities by construction.
Shiva Texyarn Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operations | 57 | 67 | 2 | 13 | 50 |
| Cash from investing | -15 | -6 | 4 | -5 | -1 |
| Cash from financing | -39 | -64 | -12 | -10 | -45 |
| Net cash flow | 3 | -2 | -6 | -2 | 4 |
| Free cash flow | 42 | 62 | 5 | 9 | 52 |
| CFO / operating profit | 96% | 902% | 13% | 40% | 136% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Shiva Texyarn Ltd operating ratios
| Per year | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | — | — | 9% | 13% |
| Debtor days | 38 | 35 | 46 | 36 |
| Inventory days | 116 | 99 | 163 | 139 |
| Days payable | 50 | 36 | 52 | 25 |
| Cash conversion cycle | 104 | 98 | 157 | 150 |
| Working capital days | -35 | -8 | 6 | 19 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Shiva Texyarn Ltd shareholding pattern
Promoters held 74.04% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.00% and DIIs 0.01%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 74.04% | 74.04% | 74.04% | 74.04% | 74.04% | 74.04% | 74.04% | 74.04% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 25.94% | 25.94% | 25.96% | 25.95% | 25.96% | 25.96% | 25.95% | 25.96% |
| No. of shareholders | 9,029 | 8,375 | 8,607 | 8,424 | 8,276 | 8,231 | 8,100 | 7,986 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Shiva Texyarn Ltd corporate filings
- Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30.09.2026.Company Updatelow impact
- Intimation of Trading Window Closure.Insider Trading / SASTlow impact
- Shiva Texyarn Ltd announces extension of special window for re-lodgement of physical share transfer requestsCompany Updatelow impact
Cruxal's analysis: Shiva Texyarn Ltd has issued a newspaper advertisement regarding the extension of a…
Read the full analysis - Vedanayagam Hospital Private Limited reduces stake in Shiva Texyarn Limited via inter-se promoter transferInsider Trading / SASTlow impact
Cruxal's analysis: Vedanayagam Hospital Private Limited, a promoter entity, has disposed of 1 lakh 50…
Read the full analysis - Shiva Texyarn Limited: Promoter S K Sundararaman Increases Stake via Inter-se TransferInsider Trading / SASTlow impact
Cruxal's analysis: Shiva Texyarn Limited has disclosed an inter-se transfer of shares among promoters…
Read the full analysis - Shiva Texyarn Limited: Promoter S K Sundararaman acquires 1.50 lakh shares via inter-se transferInsider Trading / SASTlow impact
Cruxal's analysis: Shiva Texyarn Limited has disclosed an inter-se transfer of shares among promoters, where…
Read the full analysis - Shiva Texyarn Limited: Promoter S K Sundararaman to acquire 1.50 lakh shares via inter-se transferInsider Trading / SASTlow impact
Cruxal's analysis: Shiva Texyarn Limited has disclosed an inter-se transfer of 1.50 lakh equity shares…
Read the full analysis - Shiva Texyarn Limited Receives Credit Rating Upgrade from CARE RatingsCompany Updatemedium impact
Cruxal's analysis: Shiva Texyarn Limited has received a credit rating upgrade from CARE Ratings for its…
Read the full analysis - Shiva Texyarn Limited shareholders approve all resolutions at 45th AGM, including dividend declaration and object clause alterationAGM/EGMlow impact
Cruxal's analysis: Shiva Texyarn Limited has successfully concluded its 45th Annual General Meeting held on…
Read the full analysis - Shiva Texyarn Ltd shareholders approve alteration of object clause and adoption of new Articles of AssociationCompany Updatelow impact
Cruxal's analysis: At the 45th Annual General Meeting held on 27th August 2026, shareholders approved the…
Read the full analysis - Shiva Texyarn Limited Concludes 45th Annual General Meeting; Declares 6% DividendAGM/EGMlow impact
Cruxal's analysis: Shiva Texyarn Limited successfully conducted its 45th Annual General Meeting on August…
Read the full analysis - Shiva Texyarn Limited reports Q1 FY2027 standalone net profit of 1.72 croreCompany Updatelow impact
Cruxal's analysis: Shiva Texyarn Limited has released its unaudited financial results for the quarter ended…
Read the full analysis - Shiva Texyarn Limited Reports Q1 FY2027 Financial Results with Consolidated Net Profit of 1.86 croreBoard Meetingmedium impact
Cruxal's analysis: Shiva Texyarn Limited reported consolidated revenue from operations of 73.81 crore for…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.