Shiv Texchem Ltd
Incorporated in 2005, Shiv Texchem Ltd is in the business of importing and distribution of hydrocarbon-
based chemicals[1]
- Market Cap ₹ 353 Cr.
- Current Price ₹ 152
- High / Low ₹ 417 / 141
- Stock P/E 7.35
- Book Value ₹ 144
- Dividend Yield 0.00 %
- ROCE 14.5 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.06 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.334 Cr.
- 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
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 | 140.86 | 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: | -54% |
| 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 September, 2025 (Pursuant To SEBI (Prohibition Of Insider Trading) Regulations, 2015)
15 Oct - SDD compliance certificate for quarter ended 30 Sep 2025; no non-compliance.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate issued under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, by MUFG Intime India Private Limited, Registrar & Transfer Agent of the …
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Intimation Of Resignation Of Company Secretary And Compliance Officer Of The Company Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015.
14 Oct - Ms. Dinky Jain resigns as Company Secretary & Compliance Officer effective 14 Oct 2025.
-
Clarification On Inclusion In OFAC Sanctions List
13 Oct - Shiv Texchem says OFAC listed it Oct 9, 2025; seeking delisting; USD credit lines paused.
-
Disclosure Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
13 Oct - Shiv Texchem appears on US Treasury sanctions list (Oct 9, 2025) over alleged Iranian-origin petrochemical imports; seeking clarification.
Annual reports
Concalls
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Sep 2025TranscriptNotesPPT
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Sep 2025TranscriptNotesPPT
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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.