Shiv Texchem Ltd. | Small-cap | Basic Materials
₹209.30
-19.99%
| Shiv Texchem Stock Comparison:
Shiv Texchem vs Deepak NitriteShiv Texchem vs Navin FluorineShiv Texchem vs Styrenix PerformanceShiv Texchem vs Gujarat AlkaliesShiv Texchem vs Foseco India LimitedShiv Texchem vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2024

Income Metrics

Revenue 5.7B
Gross Profit 421.6M 7.45%
Operating Income 177.8M 3.14%
Net Income 100.6M 1.78%
EPS (Diluted) ₹4.34

Balance Sheet Metrics

Total Assets 8.5B
Total Liabilities 6.5B
Shareholders Equity 2.0B
Debt to Equity 3.21

Cash Flow Metrics

Operating Cash Flow -237.8M
Free Cash Flow 444.4M

Revenue & Profitability Trend

Shiv Texchem Income Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Revenue i 22.0B 15.3B 11.2B 8.6B
Cost of Goods Sold i 19.9B 14.0B 10.3B 8.0B
Gross Profit i 2.1B 1.4B 839.1M 552.4M
Gross Margin % i 9.5% 8.9% 7.5% 6.4%
Operating Expenses
Research & Development i - - - -
Selling, General & Administrative i 171.7M 117.4M 123.0M 247.5M
Other Operating Expenses i 997.6M 628.9M 323.2M 119.0M
Total Operating Expenses i 1.2B 746.3M 446.1M 366.5M
Operating Income i 858.8M 578.6M 358.2M 158.3M
Operating Margin % i 3.9% 3.8% 3.2% 1.8%
Non-Operating Items
Interest Income i 0 206.0K 216.0K 473.0K
Interest Expense i 234.5M 188.8M 153.5M 39.7M
Other Non-Operating Income - - - -
Pre-tax Income i 656.2M 407.6M 215.4M 186.8M
Income Tax i 175.1M 107.1M 55.2M 48.2M
Effective Tax Rate % i 26.7% 26.3% 25.6% 25.8%
Net Income i 481.1M 300.5M 160.3M 138.6M
Net Margin % i 2.2% 2.0% 1.4% 1.6%
Key Metrics
EBITDA i 893.0M 598.3M 367.4M 200.1M
EPS (Basic) i - ₹12.97 ₹6.92 ₹5.98
EPS (Diluted) i - ₹12.97 ₹6.92 ₹5.98
Basic Shares Outstanding i - 23172272 23172272 23172272
Diluted Shares Outstanding i - 23172272 23172272 23172272

Income Statement Trend

Shiv Texchem Balance Sheet From 2022 to 2025

Metric 2025 2024 2023 2022
Assets
Current Assets
Cash & Equivalents i 47.0K 75.0K 63.0K 51.3M
Short-term Investments i - - - -
Accounts Receivable i 4.4B 1.8B 1.3B 1.8B
Inventory i 5.0B 4.0B 3.2B 1.3B
Other Current Assets - - - -
Total Current Assets i 12.5B 8.0B 6.0B 4.2B
Non-Current Assets
Property, Plant & Equipment i - - - -
Goodwill i - - - -
Intangible Assets i - - - -
Long-term Investments - - - -
Other Non-Current Assets 5.8M - - -
Total Non-Current Assets i 28.1M 17.5M 16.6M 27.4M
Total Assets i 12.5B 8.0B 6.0B 4.3B
Liabilities
Current Liabilities
Accounts Payable i 4.2B 2.8B 1.2B 1.9B
Short-term Debt i 3.1B 2.3B 2.7B 601.1M
Current Portion of Long-term Debt - - - -
Other Current Liabilities 5.7M 4.5M 4.0M 3.3M
Total Current Liabilities i 8.3B 5.4B 4.2B 2.6B
Non-Current Liabilities
Long-term Debt i 947.9M 668.2M 600.5M 602.3M
Deferred Tax Liabilities i - - - -
Other Non-Current Liabilities -1.0K 1.0K -1.0K -
Total Non-Current Liabilities i 948.9M 668.9M 601.1M 602.7M
Total Liabilities i 9.2B 6.1B 4.8B 3.2B
Equity
Common Stock i 231.7M 21.3M 16.0M 16.0M
Retained Earnings i 1.3B 842.6M 541.6M 381.3M
Treasury Stock i - - - -
Other Equity - - - -
Total Shareholders Equity i 3.3B 1.9B 1.2B 1.1B
Key Metrics
Total Debt i 4.1B 3.0B 3.3B 1.2B
Working Capital i 4.2B 2.6B 1.8B 1.6B

Balance Sheet Composition

Shiv Texchem Cash Flow Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Operating Activities
Net Income i 656.2M 407.6M 215.4M 186.8M
Depreciation & Amortization i - - - -
Stock-Based Compensation i - - - -
Working Capital Changes i -3.9B -1.5B -1.5B -1.8B
Operating Cash Flow i -3.0B -899.1M -1.1B -1.6B
Investing Activities
Capital Expenditures i -2.8M -1.0M -8.0M -3.4M
Acquisitions i - - - -
Investment Purchases i 0 - - -
Investment Sales i - - - -
Investing Cash Flow i -2.8M -1.0M -8.0M -3.4M
Financing Activities
Share Repurchases i - - - -
Dividends Paid i - - - -
Debt Issuance i - - - -
Debt Repayment i - - - -
Financing Cash Flow i 918.6M 400.0M 0 652.0M
Free Cash Flow i -1.2B 582.3M -1.6B 279.1M
Net Change in Cash i -2.1B -500.2M -1.1B -906.1M

Cash Flow Trend

Shiv Texchem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.60
Price to Book 1.84
Price to Sales 0.28

Profitability Ratios

Profit Margin 2.19%
Operating Margin 4.62%
Return on Equity 18.30%
Return on Assets 5.43%

Financial Health

Current Ratio 1.52
Debt to Equity 122.95

Per Share Data

EPS (TTM) ₹30.66
Book Value per Share ₹143.64
Revenue per Share ₹1,403.46

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
shivtexchem 6.1B 8.60 1.84 18.30% 2.19% 122.95
Deepak Nitrite 250.3B 40.51 4.56 11.85% 7.58% 23.36
Navin Fluorine 238.8B 65.55 8.83 10.99% 13.90% 55.85
Styrenix Performance 43.5B 19.23 3.72 20.14% 7.00% 34.02
Gujarat Alkalies 41.0B 70.12 0.67 -1.15% -0.82% 9.30
Foseco India Limited 35.8B 43.33 9.62 24.30% 14.05% 0.42

Financial data is updated regularly. All figures are in the company's reporting currency.