Shiva Texyarn logo

Shiva Texyarn

SHIVATEX NSE

Key Fundamentals

MicrocapCotton/BlendedTextiles
Market Cap
₹232 Cr
Volatility
Moderate
P/E Ratio
25.15
EBITDA
₹39.70 Cr
Return on Equity
7.03%
Debt to Equity
0.51
Book Value
₹112.06
EPS
₹0
52W High
₹217.92
52W Low
₹126.06

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company has reduced debt.

Weaknesses

2
  • The company has delivered a poor sales growth of -0.02% over past five years.
  • Company has a low return on equity of 3.87% over last 3 years.

Growth Rate

Revenue Growth
6.46% higher than 3Y
Net Income Growth
-15.7% lower than 3Y
Cash Flow Change
273%
ROE
-20.92% lower than 3Y
ROCE
18.8%
EBITDA Margin (Avg.)
3.89% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
90.16
98.73
76.14
70.25
60.68
95.19
75.26
91.58
76.18
105
76.42
82.87
73.81
Expenses
90.41
93.14
73.65
70.57
52.92
85.33
67.99
82.62
67.16
91.69
67.19
80.4
66.57
Operating Profit
-0.25
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 %
-0.28%
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
0.42
0.18
0.29
3.7
0.18
0.27
0.21
1.15
0.2
0.44
0.28
4.26
0.37
Interest
2.91
2.94
3.05
2.51
2.5
3.09
2.57
3.69
2.89
3.38
3.13
2.37
2.08
Depreciation
3.71
3.53
3.87
3.72
3.65
3.61
3.55
3.54
3.63
3.71
3.73
3.42
3.27
PBT
-6.45
-0.7
-4.14
-2.85
1.79
3.43
1.36
2.88
2.7
6.71
2.65
0.94
2.26
Tax %
-7.13%
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
-5.99
-2.88
-7.4
5.18
1.27
2.52
1.8
6.2
2.27
5.48
1.65
0.32
1.72
EPS in Rs
-4.62
-2.22
-5.71
4
0.98
1.94
1.39
4.78
1.75
4.23
1.27
0.25
1.33
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
459
443
383
359
354
368
341
477
411
335
323
341
338
Expenses
405
388
335
314
311
334
298
422
402
326
289
302
306
Operating Profit
54
54
47
45
42
34
43
56
9
9
34
39
32
OPM %
12%
12%
12%
12%
12%
9%
13%
12%
2.1%
2.7%
11%
11%
10%
Other Income
1
1
2
3
1
5
7
1
15
3
2
0
5
Interest
25
23
21
19
22
22
18
14
13
11
12
12
11
Depreciation
17
17
13
13
13
15
16
13
14
15
14
14
14
PBT
13
15
16
15
8
1
17
30
-4
-14
9
13
13
Tax %
30%
25%
37%
23%
16%
-26%
26%
33%
87%
-22%
-25%
25%
Net Profit
9
11
10
11
7
2
12
20
-7
-11
12
10
9
EPS in Rs
4.12
5.02
4.76
8.73
5.17
1.2
9.47
15.44
-5.12
-8.55
9.09
7.5
7.08
Div. Payout %
24%
22%
34%
18%
21%
0%
13%
9%
0%
0%
7%
8%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
93
27
45
17
14
41
69
20
67
2
13
50
Investing
-16
-12
-6
-9
-9
-5
16
-34
-7
4
-5
-1
Financing
-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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.01%Promot.74.04%Others3.95%Public22.01%As ofJun 2026

Documents

Frequently Asked Questions about Shiva Texyarn

What does Shiva Texyarn Ltd do?
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]
Where is Shiva Texyarn Ltd (SHIVATEX) listed?
Shiva Texyarn Ltd trades as SHIVATEX on the NSE and under code 511108 on the BSE.
Which sector does Shiva Texyarn Ltd belong to?
Shiva Texyarn Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Shiva Texyarn Ltd?
Shiva Texyarn Ltd has a market capitalisation of ₹231.97 Cr, which places it in the Small Cap band.
What is the PE ratio of Shiva Texyarn Ltd?
Shiva Texyarn Ltd trades at a PE ratio of 25.15, on earnings per share of ₹0, against a book value of ₹112.06 per share.
What is the 52-week high and low of Shiva Texyarn Ltd?
Over the last 52 weeks Shiva Texyarn Ltd has traded between ₹126.06 and ₹217.92.
Does Shiva Texyarn Ltd pay dividends?
Shiva Texyarn Ltd has a dividend yield of 0.33%.
What is the Return on Equity (ROE) of Shiva Texyarn Ltd?
Shiva Texyarn Ltd reported a return on equity of 7.03%. Its debt-to-equity ratio is 0.51.

Company Information

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]

CEO Dr. Sangampalayam Kandasami Sundararaman MBA
Employees 1,608
Listed 1995-10-18
Face Value ₹ 10
Issued Size 1,29,62,713

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