Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 613 | 922 | 1,031 | 1,171 | 1,503 | 1,273 |
| Expenses | 590 | 887 | 996 | 1,120 | 1,430 | 1,210 |
| Operating Profit | 23 | 35 | 35 | 51 | 73 | 63 |
| OPM % | 3.8% | 3.8% | 3.4% | 4.3% | 4.9% | 5.0% |
| Other Income | 1 | 1 | 2 | 1 | 3 | 3 |
| Interest | 8 | 11 | 9 | 14 | 18 | 17 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 15 | 25 | 28 | 38 | 58 | 49 |
| Tax % | 26% | 26% | 26% | 27% | 26% | 29% |
| Net Profit | 11 | 19 | 21 | 27 | 43 | 35 |
| EPS in Rs | 71.38 | 87.33 | 12.09 | 11.86 | 18.54 | 15.05 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 334 | 859 | 1,118 | 1,535 | 2,202 | 2,776 |
| Expenses | 317 | 843 | 1,082 | 1,477 | 2,116 | 2,640 |
| Operating Profit | 17 | 16 | 36 | 58 | 86 | 136 |
| OPM % | 5% | 1.9% | 3.2% | 3.8% | 3.9% | 4.9% |
| Other Income | 1 | 7 | 1 | 2 | 3 | 6 |
| Interest | 6 | 4 | 15 | 19 | 23 | 35 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 12 | 19 | 22 | 41 | 66 | 107 |
| Tax % | 26% | 26% | 26% | 26% | 27% | 27% |
| Net Profit | 9 | 14 | 16 | 30 | 48 | 78 |
| EPS in Rs | 108.00 | 86.62 | 100.19 | 140.86 | 20.76 | 33.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 53% | 35% | 26% | ||
| Compounded Profit Growth | % | 55% | 69% | 62% | ||
| Stock Price CAGR | % | % | % | -60% | ||
| Return on Equity | % | 19% | 20% | 21% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.80 | 2 | 2 | 2 | 23 | 23 |
| Reserves | 27 | 105 | 121 | 191 | 310 | 387 |
| Borrowings | 122 | 120 | 329 | 297 | 409 | 701 |
| Other Liabilities | 9 | 198 | 150 | 309 | 511 | 372 |
| Total Liabilities | 159 | 425 | 602 | 799 | 1,254 | 1,483 |
| Fixed Assets | 0 | 0 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 2 |
| Other Assets | 158 | 425 | 601 | 798 | 1,251 | 1,480 |
| Total Assets | 159 | 425 | 602 | 799 | 1,254 | 1,483 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -81 | 28 | -162 | 58 | -116 | -327 |
| Cash from Investing Activity | 0 | -0 | -1 | -0 | -0 | 0 |
| Cash from Financing Activity | 95 | 61 | 193 | -11 | 181 | 256 |
| Net Cash Flow | 15 | 88 | 30 | 47 | 65 | -71 |
| Free Cash Flow | -81 | 28 | -163 | 58 | -116 | -327 |
| CFO/OP | -467% | 208% | -436% | 119% | -114% | -219% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 151 | 76 | 41 | 43 | 74 | 74 |
| Inventory Days | 0 | 59 | 111 | 104 | 91 | 96 |
| Days Payable | 1 | 88 | 41 | 72 | 77 | 47 |
| Cash Conversion Cycle | 150 | 47 | 112 | 74 | 87 | 123 |
| Working Capital Days | 17 | 26 | 15 | 18 | 30 | 63 |
| ROCE % | 11% | 11% | 13% | 14% | 15% |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 73.65% | 73.65% | 73.65% | 73.65% | 73.65% | 73.65% | 73.65% | 73.65% |
| FIIs | 4.08% | 1.63% | 1.14% | 0.95% | 0.71% | 0.50% | 0.28% | 0.07% |
| DIIs | 6.74% | 8.02% | 7.91% | 7.75% | 7.93% | 7.18% | 6.98% | 6.98% |
| Public | 15.54% | 16.70% | 17.31% | 17.64% | 17.70% | 18.66% | 19.08% | 19.29% |
| No. of Shareholders | 3,515 | 1,415 | 1,425 | 1,398 | 1,371 | 1,619 | 1,688 | 1,714 |
Fundamentals
Market Cap₹ 257 Cr.
Current Price₹ 111
Stock P/E3.31
Book Value₹ 177
ROCE15.3 %
ROE20.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)26%
Compounded Profit Growth (TTM)62%
Standalone figures.
Valuation
Market capRs 269 Cr
Enterprise valueRs 286 Cr
P/E (TTM)19.42x
Price to book2.52x
Price to sales0.31x
EV / EBITDA12.57x
EV / EBIT12.62x
EV / sales0.33x
Price to cash flow9.53x
Earnings yield5.15%
Profitability
Operating margin (excl. other income)1.86%
Operating margin (incl. other income)2.65%
EBITDA margin2.65%
Pre-tax margin2.18%
Net profit margin1.61%
ROE20.62%
ROCE12.03%
ROA4.75%
ROIC (approx.)13.62%
Tax rate25.75%
Other income / net worth6.39%
Growth
Sales growth (latest year)157.07%
Profit growth (latest year)60.42%
Per share
EPS (TTM)Rs 5.98
EPS (latest year)Rs 86.62
Book value per shareRs 46.06
Sales per shareRs 370.56
Cash flow per shareRs 12.19
Free cash flow per shareRs -141.12
Efficiency
Asset turnover2.02x
Fixed asset turnover2320.70x
Inventory turnover6.28x
Inventory days58 days
Debtor days76 days
Debtors turnover4.81x
Creditor days47 days
Cash conversion cycle123 days
Working capital days63 days
Leverage
Total debtRs 120 Cr
Cash and bankRs 104 Cr
Net debtRs 17 Cr
Debt to equity1.13x
Net debt / EBITDA0.73x
Interest coverage5.71x
Owners' fund to total sources25.09%
Debt to assets28.29%
Cash flow
Cash from Operating Activity (latest year)Rs 28 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 61 Cr
Net Cash Flow (latest year)Rs 88 Cr
Free cash flow (latest year)Rs -327 Cr
FCFE (approx.: FCF + change in debt)Rs -328 Cr
Cash from ops / profit, 5 years-2.79x
Sales to cash flow30.39x
Statement figures
Net sales (TTM)Rs 859 Cr
Net sales (latest year)Rs 859 Cr
Operating profit excl. other income (latest year)Rs 16 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 23 Cr
PBDT (TTM)Rs 19 Cr
Profit before tax (TTM)Rs 19 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 14 Cr
Net profit (latest year)Rs 14 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 814 Cr
Total expenditure (latest year)Rs 843 Cr
Total income (latest year)Rs 865 Cr
Share capitalRs 2 Cr
ReservesRs 105 Cr
Shareholders' fundsRs 107 Cr
Total assetsRs 425 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 178 Cr
InventoryRs 130 Cr
Other liabilitiesRs 198 Cr
Shares outstanding (crore)2.32
Ownership
Promoter holding73.65% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544272 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.7% | -2.8% | +4.5 pts |
| 1 month | +6.6% | -6.8% | +13.4 pts |
| 3 months | -9.2% | -7.6% | -1.6 pts |
Red flags
F-score 4 of 7| explain | Weak cash conversion Cash from operations was -235% of net profit over the last 2 years |
| look | Inventory outrunning sales Inventory grew 34959% vs sales +157% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹1,273 Cr +38.1% vs Mar 2024.
Net profit ₹35 Cr +84.2%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shiv Texchem Ltd?
Shiv Texchem Ltd (544272) has a market capitalisation of Rs 257 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shiv Texchem Ltd?
Shiv Texchem Ltd trades at a P/E of 3.31 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shiv Texchem Ltd's latest quarterly results?
In the Mar 2026 quarter, Shiv Texchem Ltd sales was Rs 1,273 Cr (+38.1% vs Mar 2024) and net profit was Rs 35 Cr.