Shiva Texyarn Ltd
Incorporated in 1980, Shiva Texyarn Ltd does manufacturing of cotton yarn and technical textile products like coated and laminated fabrics, home textile and other value added products[1]
- Market Cap ₹ 211 Cr.
- Current Price ₹ 163
- High / Low ₹ 228 / 120
- Stock P/E 21.9
- Book Value ₹ 112
- Dividend Yield 0.37 %
- ROCE 12.6 %
- ROE 9.04 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has a low return on equity of 3.96% over last 3 years.
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 553 | 411 | 335 | 323 | 341 | 338 | |
| 483 | 403 | 326 | 289 | 302 | 306 | |
| Operating Profit | 69 | 8 | 9 | 34 | 39 | 32 |
| OPM % | 12% | 1.8% | 2.7% | 11% | 11% | 10% |
| 2 | 16 | 3 | 2 | 1 | 6 | |
| Interest | 27 | 13 | 11 | 12 | 12 | 11 |
| Depreciation | 18 | 14 | 15 | 14 | 14 | 14 |
| Profit before tax | 27 | -3 | -14 | 10 | 13 | 13 |
| Tax % | 44% | 90% | -22% | -24% | 24% | |
| 15 | -7 | -11 | 12 | 10 | 10 | |
| EPS in Rs | 6.97 | -5.04 | -8.31 | 9.30 | 7.88 | 7.42 |
| Dividend Payout % | 0% | 0% | 0% | 6% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -6% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 58% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -4% |
| 3 Years: | 4% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 22 | 13 | 13 | 13 | |
| Reserves | 152 | 110 | 123 | 132 | |
| 234 | 105 | 106 | 73 | ||
| 110 | 61 | 63 | 52 | ||
| Total Liabilities | 517 | 289 | 304 | 271 | |
| 296 | 181 | 168 | 148 | ||
| CWIP | 0 | 0 | 1 | 0 | |
| Investments | 1 | 2 | 2 | 3 | |
| 221 | 106 | 133 | 120 | ||
| Total Assets | 517 | 289 | 304 | 271 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 57 | 67 | 2 | 13 | 50 | |
| -15 | -6 | 4 | -5 | -1 | |
| -39 | -64 | -12 | -10 | -45 | |
| Net Cash Flow | 3 | -2 | -6 | -2 | 4 |
| Free Cash Flow | 42 | 62 | 5 | 9 | 52 |
| CFO/OP | 96% | 902% | 13% | 40% | 136% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 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 | |
| ROCE % | 9% | 13% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Spinning Capacity (Spindles) spindles ・Standalone data |
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| Yarn Production Volume tonnes ・Standalone data |
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| Captive Windmill Capacity MW ・Standalone data |
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| Spinning Segment Share of Total Income % ・Standalone data |
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| Top 10 Customer Concentration % ・Standalone data |
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| Ministry of Defence Order Book Value INR crore ・Standalone data |
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| Number of Distributors count ・Standalone data |
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| Spinning Capacity Utilization % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of un-audited financial results of the Company (Standalone & Consolidate) for the quarter ended 30.06.2026.
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Approval Of Un-Audited Financial Results Of The Company (Standalone And Consolidated) For The Quarter Ended 30.06.2026.
- Shiva Texyarn approved Q1 FY27 unaudited results; standalone revenue Rs 73.81 crore, profit Rs 1.72 crore.
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Board Meeting Outcome for Outcome Of Board Meeting
- Board approved Q1 FY27 unaudited results on 6 Aug 2026; standalone profit rose to Rs 172.27 lakh.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper advertisement for the 45th Annual Geneal Meeting of the Company.
- Record Date For The Purpose Of Dividend
Annual reports
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Financial Year 2026
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from bse
Concalls
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Aug 2023TranscriptAI SummaryPPT
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May 2023TranscriptAI SummaryPPT
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Feb 2023TranscriptAI SummaryPPT
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Nov 2022TranscriptAI SummaryPPT
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Aug 2022TranscriptAI SummaryPPT
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May 2022Transcript PPT
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Feb 2022TranscriptAI SummaryPPT
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Nov 2021Transcript PPT
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Aug 2021TranscriptAI SummaryPPT
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Jul 2021Transcript PPT
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Feb 2021TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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Aug 2020TranscriptAI SummaryPPT
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Jun 2020TranscriptAI SummaryPPT
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Feb 2020TranscriptAI SummaryPPT
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Nov 2019TranscriptAI SummaryPPT
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Aug 2019TranscriptAI SummaryPPT
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May 2019TranscriptAI SummaryPPT
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Feb 2019TranscriptAI SummaryPPT
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Nov 2018TranscriptAI SummaryPPT
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Nov 2018TranscriptAI SummaryPPT
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Aug 2018TranscriptAI SummaryPPT
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May 2018TranscriptAI SummaryPPT
MSME Registration:[1]
During FY26, the Company obtained an Udyam Registration Certificate and was registered as a Medium Enterprise under the Micro, Small and Medium Enterprises Development Act, 2006.