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 ₹ 199 Cr.
- Current Price ₹ 154
- High / Low ₹ 232 / 120
- Stock P/E 19.5
- Book Value ₹ 112
- Dividend Yield 0.39 %
- ROCE 11.0 %
- ROE 7.27 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has a low return on equity of 3.33% 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 | |
|---|---|---|---|---|---|
| 553 | 411 | 335 | 323 | 341 | |
| 483 | 403 | 326 | 288 | 306 | |
| Operating Profit | 69 | 8 | 9 | 35 | 34 |
| OPM % | 12% | 2% | 3% | 11% | 10% |
| 2 | 16 | 3 | 1 | 6 | |
| Interest | 27 | 13 | 11 | 12 | 12 |
| Depreciation | 18 | 14 | 15 | 14 | 14 |
| Profit before tax | 27 | -3 | -14 | 10 | 13 |
| Tax % | 44% | 90% | -22% | -24% | 24% |
| 15 | -7 | -11 | 12 | 10 | |
| EPS in Rs | 6.97 | -5.04 | -8.31 | 9.30 | 7.88 |
| Dividend Payout % | 0% | 0% | 0% | 6% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -6% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 53% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -5% |
| 3 Years: | 8% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| Last Year: | 7% |
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 | ||
| -15 | -6 | 4 | -5 | ||
| -39 | -64 | -12 | -10 | ||
| Net Cash Flow | 3 | -2 | -6 | -2 | |
| Free Cash Flow | 42 | 62 | 5 | 9 | |
| CFO/OP | 96% | 902% | 13% | 39% |
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% | 11% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cotton Yarn Production volume Tonnes ・Standalone data |
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| Cotton Yarn Sales volume Tonnes ・Standalone data |
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| Installed Spinning Capacity Spindles ・Standalone data |
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| Wind Power Generation Lakh Units ・Standalone data |
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| Windmill Installed Capacity MW ・Standalone data |
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| Spinning Capacity Utilization Percentage ・Standalone data |
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| Coating Production Capacity Metres/Month ・Standalone data |
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| Lamination Production Capacity Metres/Month ・Standalone data |
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| Number of Distributors Number ・Standalone data |
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| Number of Retailers Number ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
27 May - Board approved FY26 audited results, 6% dividend, senior management appointments, and MOA/AOA amendments.
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Appointment Of Sri M Nagarajan As Cost Auditor Of The Company For The Financial Year 2026-27.
27 May - Board approved FY26 audited results, recommended 6% dividend, appointed two senior managers, and proposed MOA/AOA changes.
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Announcement under Regulation 30 (LODR)-Change in Management
27 May - Audited FY26 results approved; dividend recommended; two senior management appointments announced.
- Corporate Action-Board approves Dividend 27 May
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Audited Financial Results (Standalone & Consolidated) Of The Company For The Year Ended 31.03.2026
27 May - Board approved FY26 audited results, 6% dividend, two senior management appointments, MOA/AOA amendments, and cost auditor appointment.
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
from nse
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Financial Year 2013
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Financial Year 2012
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
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.