Shiva Texyarn Ltd (SHIVATEX) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	98.73	76.14	70.25	60.68	95.19	75.26	91.58	76.18	105.05	76.42	82.87	73.81
Expenses	93.14	73.65	70.57	52.92	85.33	67.99	82.62	67.16	91.69	67.19	80.40	66.57
Operating Profit	5.59	2.49	-0.32	7.76	9.86	7.27	8.96	9.02	13.36	9.23	2.47	7.24
OPM %	5.66%	3.27%	-0.46%	12.79%	10.36%	9.66%	9.78%	11.84%	12.72%	12.08%	2.98%	9.81%
Other Income	0.18	0.29	3.70	0.18	0.27	0.21	1.15	0.20	0.44	0.28	4.26	0.37
Interest	2.94	3.05	2.51	2.50	3.09	2.57	3.69	2.89	3.38	3.13	2.37	2.08
Depreciation	3.53	3.87	3.72	3.65	3.61	3.55	3.54	3.63	3.71	3.73	3.42	3.27
Profit before tax	-0.70	-4.14	-2.85	1.79	3.43	1.36	2.88	2.70	6.71	2.65	0.94	2.26
Tax %	311.43%	78.99%	-281.75%	29.05%	26.53%	-32.35%	-114.93%	15.93%	18.33%	37.74%	64.89%	24.34%
Net Profit	-2.88	-7.40	5.18	1.27	2.52	1.80	6.20	2.27	5.48	1.65	0.32	1.72
EPS in Rs	-2.22	-5.71	4.00	0.98	1.94	1.39	4.78	1.75	4.23	1.27	0.25	1.33

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	443	383	359	354	368	341	477	411	335	323	341	338
Expenses	388	335	314	311	334	298	422	402	326	289	302	306
Operating Profit	54	47	45	42	34	43	56	9	9	34	39	32
OPM %	12%	12%	12%	12%	9%	13%	12%	2.1%	2.7%	11%	11%	10%
Other Income	1	2	3	1	5	7	1	15	3	2	0	5
Interest	23	21	19	22	22	18	14	13	11	12	12	11
Depreciation	17	13	13	13	15	16	13	14	15	14	14	14
Profit before tax	15	16	15	8	1	17	30	-4	-14	9	13	13
Tax %	25%	37%	23%	16%	-26%	26%	33%	87%	-22%	-25%	25%
Net Profit	11	10	11	7	2	12	20	-7	-11	12	10	9
EPS in Rs	5.02	4.76	8.73	5.17	1.20	9.47	15.44	-5.12	-8.55	9.09	7.50	7.08
Dividend Payout %	22%	34%	18%	21%	0%	13%	9%	0%	0%	7%	8%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	-3%	0%	-6%	0%
Compounded Profit Growth	1%	5%	39%	-28%
Stock Price CAGR	-3%	-1%	4%		-7%
Return on Equity	4%	3%	4%			9%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	13	13	13	13	13	13	13	13	13
Reserves	129	137	78	95	99	98	111	130	121	110	122	131
Borrowings	230	245	166	180	200	187	121	141	104	105	106	73
Other Liabilities	83	77	87	72	52	56	65	60	70	61	63	52
Total Liabilities	464	481	352	361	364	355	310	344	308	289	303	270
Fixed Assets	293	289	213	209	201	201	174	172	197	181	168	148
CWIP	5	7	0	1	3	0	3	10	1	0	1	0
Investments	1	1	1	1	1	1	1	2	3	2	2	2
Other Assets	164	183	139	150	159	153	132	159	107	106	133	120
Total Assets	464	481	352	361	364	355	310	344	308	289	303	270

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	93	27	45	17	14	41	69	20	67	2	13	50
Cash from Investing Activity	-16	-12	-6	-9	-9	-5	16	-34	-7	4	-5	-1
Cash from Financing Activity	-89	-14	-39	-7	-5	-39	-84	5	-64	-12	-10	-45
Net Cash Flow	-13	1	-1	0	0	-3	1	-9	-4	-6	-2	4
Free Cash Flow	75	15	36	5	6	34	86	-5	62	5	9	52
CFO/OP	174%	56%	100%	46%	39%	123%	159%	47%	801%	13%	40%	137%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	28	32	35	42	52	48	37	20	20	35	46	36
Inventory Days	95	121	101	117	137	125	136	122	73	99	163	139
Days Payable	38	30	59	48	49	46	67	17	30	36	52	25
Cash Conversion Cycle	85	124	77	111	139	126	105	125	63	98	157	150
Working Capital Days	-39	-37	-45	-25	-13	-13	10	8	-3	-8	6	19
ROCE %	9%	10%	11%	12%	10%	7%	10%	17%	-2%	-0%	9%	13%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%
FIIs	0.03%	0.00%	0.00%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	25.93%	25.96%	25.95%	25.72%	25.94%	25.94%	25.96%	25.95%	25.96%	25.96%	25.95%	25.96%
No. of Shareholders	9,615	9,332	9,366	8,566	9,029	8,375	8,607	8,424	8,276	8,231	8,100	7,986

Fundamentals

Market Cap₹ 222 Cr.

Current Price₹ 169

Stock P/E24.2

Book Value₹ 111

ROCE12.7 %

ROE8.93 %

Dividend Yield0.36 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)0%

Compounded Profit Growth (TTM)-28%

Standalone figures.

Valuation

Market capRs 224 Cr

Enterprise valueRs 286 Cr

P/E (TTM)24.40x

Price to book1.55x

Price to sales0.66x

EV / EBITDA7.59x

EV / EBIT12.15x

EV / sales0.85x

Price to cash flow4.49x

Earnings yield4.10%

Dividend yield0.35%

P/E, 3-year average18.06x

P/B, 3-year average1.43x

P/E, 5-year average16.44x

P/B, 5-year average1.46x

Profitability

Operating margin (excl. other income)11.41%

Operating margin (incl. other income)11.53%

EBITDA margin11.13%

Pre-tax margin3.71%

Net profit margin2.71%

Net margin, latest quarter2.33%

ROE6.96%

ROCE10.81%

ROA3.39%

ROE, 3-year average2.49%

ROCE, 3-year average6.24%

ROA, 3-year average1.22%

ROE, 5-year average3.54%

ROCE, 5-year average7.79%

ROA, 5-year average1.55%

ROIC (approx.)8.53%

Tax rate25.17%

Other income / net worth0.26%

Growth

Sales growth (latest year)5.52%

Profit growth (latest year)-17.49%

Sales CAGR, 3 years-6.07%

Sales CAGR, 5 years-0.02%

Profit CAGR, 5 years-4.57%

Sales growth QoQ-10.93%

Profit growth QoQ437.50%

Sales growth YoY (latest quarter)-3.11%

Profit growth YoY (latest quarter)-24.23%

Per share

EPS (TTM)Rs 7.07

EPS (latest year)Rs 7.50

EPS (latest quarter)Rs 1.33

EPS, 3-year averageRs 2.68

EPS, 5-year averageRs 3.67

Book value per shareRs 111.22

Sales per shareRs 260.86

Cash flow per shareRs 38.41

Free cash flow per shareRs 40.12

Dividend per share (latest year)Rs 0.60

Dividend per share, 3-year averageRs 0.60

Dividend per share, 5-year averageRs 0.87

Dividends

Dividend payout8.02%

Dividend payout, 3-year average7.32%

Dividend payout, 5-year average7.90%

Efficiency

Asset turnover1.26x

Fixed asset turnover2.31x

Inventory turnover3.68x

Inventory days99 days

Debtor days36 days

Debtors turnover10.15x

Creditor days25 days

Cash conversion cycle150 days

Working capital days19 days

Leverage

Total debtRs 73 Cr

Cash and bankRs 11 Cr

Net debtRs 62 Cr

Debt to equity0.51x

Net debt / EBITDA1.65x

Interest coverage2.15x

Owners' fund to total sources53.42%

Debt to assets27.14%

Cash flow

Cash from Operating Activity (latest year)Rs 50 Cr

Cash from Investing Activity (latest year)Rs -1 Cr

Cash from Financing Activity (latest year)Rs -45 Cr

Net Cash Flow (latest year)Rs 4 Cr

Free cash flow (latest year)Rs 52 Cr

FCFE (approx.: FCF + change in debt)Rs 20 Cr

Cash from ops / profit, 5 years6.33x

Sales to cash flow6.84x

Statement figures

Net sales (TTM)Rs 338 Cr

Net sales (latest year)Rs 341 Cr

Sales (latest quarter)Rs 74 Cr

Operating profit excl. other income (latest year)Rs 39 Cr

Operating profit (latest quarter)Rs 7 Cr

Other income (TTM)Rs 5 Cr

EBITDA (TTM)Rs 38 Cr

PBDT (TTM)Rs 27 Cr

Profit before tax (TTM)Rs 13 Cr

Tax (latest year)Rs 3 Cr

Net profit (TTM)Rs 9 Cr

Net profit (latest year)Rs 10 Cr

Net profit (latest quarter)Rs 2 Cr

Depreciation (TTM)Rs 14 Cr

Depreciation (latest quarter)Rs 3 Cr

Interest (TTM)Rs 11 Cr

Cost of goods sold (latest year)Rs 225 Cr

Total expenditure (latest year)Rs 302 Cr

Total income (latest year)Rs 341 Cr

Share capitalRs 13 Cr

ReservesRs 131 Cr

Shareholders' fundsRs 144 Cr

Total assetsRs 270 Cr

Net blockRs 148 Cr

InvestmentsRs 2 Cr

ReceivablesRs 34 Cr

InventoryRs 61 Cr

Other liabilitiesRs 52 Cr

Shares outstanding (crore)1.30

Ownership

Promoter holding74.04% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

P/E 24.4 is at the 66th percentile of its own 7.2-year range (median 21.8, low 7.3, high 158.3).

P/B 1.55 is at the 44th percentile (median 1.63).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	SHIVATEX	Nifty 50	Difference
1 week	+1.0%	-2.8%	+3.8 pts
1 month	-3.2%	-6.8%	+3.6 pts
3 months	+15.9%	-7.6%	+23.5 pts
6 months	+35.8%	+0.4%	+35.4 pts
1 year	-8.8%	-9.9%	+1.1 pts
2 years	-7.5%	-13.6%	+6.1 pts
3 years	+15.0%	+14.2%	+0.9 pts
5 years	-10.8%	+27.9%	-38.7 pts

Red flags

F-score 7 of 8

No red flags in the latest statements and filings.

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

Jun 2026

Sales ₹74 Cr -3.1% vs Jun 2025. Net profit ₹2 Cr -24.2%.

Against our estimate for Jun 2026: sales +0.9%, profit -8.5% in line. Our estimate for Sep 2026: sales Rs 98 Cr, profit Rs 2 Cr (how).

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2026-08-20	Dividend - Re 0.60 Per Share
2025-08-14	Dividend - Rs 0.60 Per Share
2024-08-14	Annual General Meeting
2023-09-14	Annual General Meeting
2022-09-02	Annual General Meeting/Dividend - Rs 1.40 Per Share
2021-09-09	Annual General Meeting/Dividend - Rs 1.20 Per Share
2019-08-08	Annual General Meeting/Dividend - Rs 1.10 Per Share
2018-09-14	Dividend Rs 1.60 Per Share

Date	Type	What it says
2026-09-15	Disclosure under SEBI Takeov	S K SUNDARARAMAN has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisition mad...
2026-09-02	Disclosure under SEBI Takeov	S K SUNDARARAMAN has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchange Board of India (Substantial...
2026-08-31	Credit Rating- Revision	Credit Rating- Revision
2026-08-27	Shareholder meeting	Shiva Texyarn Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 27, 2026
2026-08-27	Amendment to AOA/MOA	The Amendment to AOA/MOA of the company.
2026-08-27	Shareholder meeting	Proceedings of Annual General Meeting held on August 27, 2026
2026-08-06	Board meeting outcome	Shiva Texyarn Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-30	Record Date	Record date for the purpose of Dividend is 20-Aug-2026.
2026-07-30	Shareholder meeting	Notice of Annual General Meeting to be held on August 27, 2026
2026-05-27	Amendment to AOA/MOA	The Amendment to AOA/MOA of the company.
2026-05-27	Appointment	Appointment of Mr G K Raman as President-Strategic Affairs under the category of Senior Management Personnel of the company w.e.f. May 27, 2026.
2026-05-27	Appointment	Appointment of Mr M Nagarajan as Cost Auditor of the company for the financial year 2026-27.
2026-05-27	Appointment	Appointment of Mr M Gopalakrishnan as Chief Operating Officer (Lamination Division) under the category of Senior Management Personnel of the company ...
2026-05-27	Dividend	Board of Directors at its meeting held on May 27, 2026, recommended Final Dividend of Rs. 0.60 per equity share.
2026-05-27	Board meeting outcome	Shiva Texyarn Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-29	Updates	2nd 100 Days Campaign - "Saksham Niveshak"..
2026-04-22	Disclosure under SEBI Takeov	Shiva Texyarn Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substan...
2026-04-13	Litigation	Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-04-10	Disclosure under SEBI Takeov	S K Sundararaman, S V Kandasami, Smt. K Leelavathi, M/s. Vedanayagam Hospital Private Ltd, M/s. Sundar Ram Enterprise Private Ltd has Submitted to the...
2026-02-05	Board meeting outcome	Shiva Texyarn Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2025-11-05	Board meeting outcome	Shiva Texyarn Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.

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.

Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Shiva Texyarn Ltd?

Shiva Texyarn Ltd (SHIVATEX) has a market capitalisation of Rs 222 Cr. at the 2026-10-01 close.

What is the P/E ratio of Shiva Texyarn Ltd?

Shiva Texyarn Ltd trades at a P/E of 24.2 on trailing twelve-month profit, at the 2026-10-01 close.

What were Shiva Texyarn Ltd's latest quarterly results?

In the Jun 2026 quarter, Shiva Texyarn Ltd sales was Rs 74 Cr (-3.1% vs Jun 2025) and net profit was Rs 2 Cr.

What is the 52-week high and low of Shiva Texyarn Ltd?

The 52-week high is Rs 217.92 and the 52-week low is Rs 126.06.