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 ₹ 228 Cr.
- Current Price ₹ 174
- High / Low ₹ 250 / 157
- Stock P/E 14.2
- Book Value ₹ 110
- Dividend Yield 0.34 %
- ROCE 9.29 %
- ROE 9.49 %
- Face Value ₹ 10.0
Pros
Cons
* 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 | TTM | |
|---|---|---|---|---|---|
| 553 | 411 | 335 | 323 | 349 | |
| 483 | 403 | 326 | 288 | 309 | |
| Operating Profit | 69 | 8 | 9 | 35 | 41 |
| OPM % | 12% | 2% | 3% | 11% | 12% |
| 2 | 16 | 3 | 1 | 3 | |
| Interest | 27 | 13 | 11 | 12 | 13 |
| Depreciation | 18 | 14 | 15 | 14 | 15 |
| Profit before tax | 27 | -3 | -14 | 10 | 15 |
| Tax % | 44% | 90% | -22% | -24% | |
| 15 | -7 | -11 | 12 | 16 | |
| EPS in Rs | 6.97 | -5.04 | -8.31 | 9.30 | 12.41 |
| Dividend Payout % | 0% | 0% | 0% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | 10% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 22 | 13 | 13 | 13 |
| Reserves | 152 | 110 | 123 | 130 |
| 234 | 105 | 106 | 104 | |
| 110 | 61 | 63 | 61 | |
| Total Liabilities | 517 | 289 | 304 | 308 |
| 296 | 181 | 168 | 166 | |
| CWIP | 0 | 0 | 1 | 0 |
| Investments | 1 | 2 | 2 | 3 |
| 221 | 106 | 133 | 139 | |
| Total Assets | 517 | 289 | 304 | 308 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 57 | 67 | 2 | 13 | |
| -15 | -6 | 4 | -5 | |
| -39 | -64 | -12 | -10 | |
| Net Cash Flow | 3 | -2 | -6 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 38 | 35 | 46 | |
| Inventory Days | 116 | 99 | 163 | |
| Days Payable | 50 | 36 | 52 | |
| Cash Conversion Cycle | 104 | 98 | 157 | |
| Working Capital Days | -35 | -8 | 6 | |
| ROCE % | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Feb - News paper Advertisement Un-Audited Financial Results quarter and Nine Months ended 31.12.2025.
- Approval Of The Un-Audited Financial Results (Standalone & Consolidated ) Of The Company For Quarter And Nine Months Ended 31.12.2025. 5 Feb
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Board Meeting Outcome for Outcome Of Board Meeting
5 Feb - Unaudited Q3 and nine-month results ended 31-Dec-2025 approved; limited review report attached by auditors.
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Board Meeting Intimation for Approve The Un-Audited Financial Results Of The Company For The Quarter And Nine Months Ended 31.12.2025
22 Jan - Board meeting Feb 5, 2026 to approve unaudited Q3 and nine-month results ended Dec 31, 2025; trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Jan - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 31.12.2025.
Annual reports
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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
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Financial Year 2012
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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
Business Divisions:
** Cotton Yarn Manufacturing **[1]
The company has a robust foundation in cotton yarn manufacturing, focusing on the hosiery segment with medium yarn counts and transitioning toward finer yarn counts. It has installed capacity of 52,416 spindles located near Coimbatore.