Shiv Texchem Ltd
Incorporated in 2005, Shiv Texchem Ltd is in the business of importing and distribution of hydrocarbon-
based chemicals[1]
- Market Cap ₹ 290 Cr.
- Current Price ₹ 125
- High / Low ₹ 322 / 95.0
- Stock P/E 4.11
- Book Value ₹ 162
- Dividend Yield 0.00 %
- ROCE 14.5 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.77 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 | TTM | |
|---|---|---|---|---|---|---|
| 334 | 859 | 1,118 | 1,535 | 2,202 | 2,674 | |
| 317 | 843 | 1,082 | 1,477 | 2,116 | 2,550 | |
| Operating Profit | 17 | 16 | 36 | 58 | 86 | 124 |
| OPM % | 5% | 2% | 3% | 4% | 4% | 5% |
| 1 | 7 | 1 | 2 | 3 | 4 | |
| Interest | 6 | 4 | 15 | 19 | 23 | 32 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 12 | 19 | 22 | 41 | 66 | 96 |
| Tax % | 26% | 26% | 26% | 26% | 27% | |
| 9 | 14 | 16 | 30 | 48 | 70 | |
| EPS in Rs | 108.00 | 86.62 | 100.19 | 140.86 | 20.76 | 30.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 37% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 59% |
| TTM: | 79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 18% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.80 | 2 | 2 | 2 | 23 | 23 |
| Reserves | 27 | 105 | 121 | 191 | 310 | 353 |
| 122 | 120 | 329 | 297 | 409 | 431 | |
| 9 | 198 | 150 | 309 | 511 | 682 | |
| Total Liabilities | 159 | 425 | 602 | 799 | 1,254 | 1,489 |
| 0 | 0 | 1 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 2 |
| 158 | 425 | 601 | 798 | 1,251 | 1,486 | |
| Total Assets | 159 | 425 | 602 | 799 | 1,254 | 1,489 |
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% |
Insights
In beta| Mar 2005 | Mar 2006 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Products Count |
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| Number of Customers Count |
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| Number of Suppliers Count |
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| Storage Capacity KLPA |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
6 Mar - Investor meeting on March 10, 2026 at Vivro Corporate Connect, Mumbai; physical, 09:00–18:00.
-
Announcement under Regulation 30 (LODR)-Change in Management
19 Feb - Resignation of Independent Director Rajen Hemchand Gada (DIN 01642360), effective 11 February 2026.
-
Clarification On Price Movement In The Securities Of The Company -
Ref - L/SURV/ONL/PV/AJ/ 2025-2026 / 3326
5 Feb - In letter to BSE (05-Feb-2026), company denies undisclosed material information causing recent share price movement.
-
Clarification sought from Shiv Texchem Ltd
4 Feb - Exchange has sought clarification from Shiv Texchem Ltd on February 4, 2026 with reference to significant movement in price, in order to ensure that investors …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jan - Certificate under Regulation 74(5) confirming dematerialisation for quarter ended 31st December 2025.
Annual reports
Concalls
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Sep 2025TranscriptAI SummaryPPT
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Sep 2025TranscriptAI SummaryPPT
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Jun 2025TranscriptPPT
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Mar 2025TranscriptAI SummaryPPT
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Mar 2025TranscriptAI SummaryPPT
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.