Shiva Texyarn
- P/E
- 23.42
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 12.70%
- Debt to Equity
- 0.51
- EPS (TTM)
- ₹7.08
- Book Value
- ₹112.06
- Market Cap
- —
- P/E (TTM)
- 23.42
- P/B
- 1.48
- ROE
- 8.93%
- Dividend Yield
- 0.36%
- EBITDA
- ₹39.70 Cr
- 52W High
- ₹217.92
- 52W Low
- ₹126.06
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Cotton/Blended › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| Shiva Texyarn (this company) | ₹165.84 | 23.42 | ₹214 Cr | 1.48 | 0.36% | 8.93% | 12.70% | ₹338 Cr | ₹9 Cr |
| Median 8 companies | ₹527.60 | 39.71 | ₹10,736 Cr | 4.68 | 0.40% | 8.42% | 11.25% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 69
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 55
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 43
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 42
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 64
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 1 | 7 | 11 |
| Oscillators | Bullish | 0 | 7 | 2 |
| Moving Averages | Strong Bullish | 1 | 0 | 9 |
Oscillators
Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 53.45
- Neutral
- MACD (12,26,9)
- −0.44
- Bullish
- SMA (50)
- 168.12
- Bearish
- SMA (200)
- 159.77
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −2.58% |
|---|---|
| 5Y | 0.00% |
| 3Y | −6.03% |
| 1Y | +5.57% |
| TTM | −0.02% |
Net profit
| 10Y | −0.95% |
|---|---|
| 5Y | −3.58% |
| 3Y | Turned to profit |
| 1Y | −16.67% |
| TTM | −28.30% |
Operating cash flow
| 10Y | +6.36% |
|---|---|
| 5Y | −6.24% |
| 3Y | −9.29% |
| 1Y | +284.62% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −0.75 pp |
|---|---|
| 5Y | −1.17 pp |
| 3Y | +9.25 pp |
| 1Y | +0.91 pp |
| TTM | −0.83 pp |
Revenue by year
| Mar 2017 | ₹383 Cr |
|---|---|
| Mar 2018 | ₹359 Cr |
| Mar 2019 | ₹354 Cr |
| Mar 2020 | ₹368 Cr |
| Mar 2021 | ₹341 Cr |
| Mar 2022 | ₹477 Cr |
| Mar 2023 | ₹411 Cr |
| Mar 2024 | ₹335 Cr |
| Mar 2025 | ₹323 Cr |
| Mar 2026 | ₹341 Cr |
Net profit by year
| Mar 2017 | ₹10.00 Cr |
|---|---|
| Mar 2018 | ₹11.00 Cr |
| Mar 2019 | ₹7.00 Cr |
| Mar 2020 | ₹2.00 Cr |
| Mar 2021 | ₹12.00 Cr |
| Mar 2022 | ₹20.00 Cr |
| Mar 2023 | −₹7.00 Cr |
| Mar 2024 | −₹11.00 Cr |
| Mar 2025 | ₹12.00 Cr |
| Mar 2026 | ₹10.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | 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 | 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 | −4.13 | −2.85 | 1.79 | 3.43 | 1.36 | 2.88 | 2.7 | 6.71 | 2.65 | 0.94 | 2.27 |
| 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 (₹) | −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 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | 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% | — |
Balance Sheet
₹ Cr| Particulars | 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 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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/EBITDA | 174 | 56 | 100 | 46 | 39 | 123 | 159 | 47 | 801 | 13 | 40 | 137 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shiva Texyarn insights
67 extracted metrics across FY11–FY27.
Documents
- 1 Sep 2026
- 17 Sep 2025
- 4 Sep 2024
- 21 Aug 2023
- 14 Sep 2022
- General announcements 7 Oct 2026
Frequently Asked Questions about Shiva Texyarn
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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
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