Shiv Texchem Ltd
Incorporated in 2005, Shiv Texchem Ltd is in the business of importing and distribution of hydrocarbon-
based chemicals[1]
- Market Cap ₹ 485 Cr.
- Current Price ₹ 209
- High / Low ₹ 417 / 202
- Stock P/E 10.1
- 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
- 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
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 | 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: | % |
| 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
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Sep
-
GIST OF PROCEEDINGS OF THE 20TH ANNUAL GENERAL MEETING OF SHIV TEXCHEM LIMITED HELD ON SEPTEMBER 23, 2025
23 Sep - AGM on 23 Sep 2025 adopted FY2024-25 financials; reappointed Neha Chokhani; auditors to be appointed.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
23 Sep - Investor meet completed on 22nd September 2025 and in continuation of the Intimation submitted by Shiv Texchem Limited, we are hereby submitting a corrigendum to …
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
22 Sep - In accordance with Regulation 30, read with Part A of Schedule III of the SEBI (LODR) Regulations, 2015, and in continuation of the Intimation submitted …
- Reg. 34 (1) Annual Report. 12 Sep
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.