Shiv Texchem Ltd
Incorporated in 2005, Shiv Texchem Ltd is in the business of importing and distribution of hydrocarbon-
based chemicals[1]
- Market Cap ₹ 579 Cr.
- Current Price ₹ 250
- High / Low ₹ 417 / 202
- Stock P/E 12.0
- Book Value ₹ 144
- Dividend Yield 0.00 %
- ROCE 14.5 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Debtor days have increased from 52.6 to 73.7 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Trading - Chemicals
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 334 | 859 | 1,118 | 1,535 | 2,202 | |
| 317 | 843 | 1,082 | 1,477 | 2,116 | |
| Operating Profit | 17 | 16 | 36 | 58 | 86 |
| OPM % | 5% | 2% | 3% | 4% | 4% |
| 1 | 7 | 1 | 2 | 3 | |
| Interest | 6 | 4 | 15 | 19 | 23 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 12 | 19 | 22 | 41 | 66 |
| Tax % | 26% | 26% | 26% | 26% | 27% |
| 9 | 14 | 16 | 30 | 48 | |
| EPS in Rs | 108.00 | 86.62 | 100.19 | 141.14 | 20.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 37% |
| TTM: | 43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 59% |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.80 | 2 | 2 | 2 | 23 |
| Reserves | 27 | 105 | 121 | 191 | 310 |
| 122 | 120 | 329 | 297 | 409 | |
| 9 | 198 | 150 | 309 | 511 | |
| Total Liabilities | 159 | 425 | 602 | 799 | 1,254 |
| 0 | 0 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 |
| 158 | 425 | 601 | 798 | 1,251 | |
| Total Assets | 159 | 425 | 602 | 799 | 1,254 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -81 | 28 | -162 | 58 | -116 | |
| 0 | -0 | -1 | -0 | -0 | |
| 95 | 61 | 193 | -11 | 181 | |
| Net Cash Flow | 15 | 88 | 30 | 47 | 65 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 151 | 76 | 41 | 43 | 74 |
| Inventory Days | 0 | 59 | 111 | 104 | 91 |
| Days Payable | 1 | 88 | 41 | 72 | 77 |
| Cash Conversion Cycle | 150 | 47 | 112 | 74 | 87 |
| Working Capital Days | 17 | 26 | 15 | 18 | 30 |
| ROCE % | 11% | 11% | 13% | 14% |
Documents
Announcements
- Compliance Certificate For The Quarter Ended On 30Th June 2025 (Pursuant To SEBI (Prohibition Of Insider Trading) Regulations, 2015) 14 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate issued under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, by MUFG Intime India Private Limited, Registrar & Transfer Agent of the Company, …
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Compliance Certificate For The Quarter Ended On March 2025 (Pursuant To SEBI (Prohibition Of Insider Trading) Regulations, 2015)
16 Jun - SEBI insider trading compliance certificate confirming Shiv Texchem's SDD adherence for March 2025 quarter.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
13 Jun - Shiv Texchem reports 40-45% revenue growth, margin expansion, and sustainable supply chain business model in FY25 earnings call.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
6 Jun - The Audio recording of the ''H2 & FY25 Earnings Call'' of the Company held today i.e., Friday, 6th June, 2025 @ 04:00 p.m. (IST) is …
Annual reports
No data available.
Concalls
-
Jun 2025TranscriptPPT
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Mar 2025TranscriptNotesPPT
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Mar 2025TranscriptNotesPPT
Business Overview:[1][2]
STL imports and distributes hydrocarbon-based chemicals used as key raw materials across industries such as paints, inks, agrochemicals, specialty polymers, pharmaceuticals, and industrial chemicals. Its portfolio includes 39 products sourced from over 60 suppliers and delivered to 650+ customers.