Shiva Texyarn Ltd. | Small-cap | Consumer Cyclical
₹173.48
-0.10%
| Shiva Texyarn Stock Comparison:
Shiva Texyarn vs KPR MillShiva Texyarn vs TridentShiva Texyarn vs Indo CountShiva Texyarn vs Sanathan TextilesShiva Texyarn vs RaymondShiva Texyarn 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 2025

Income Metrics

Revenue 761.8M
Gross Profit 490.0M 64.32%
Operating Income 53.9M 7.07%
Net Income 24.6M 3.22%
EPS (Diluted) ₹1.89

Balance Sheet Metrics

Total Assets 3.0B
Total Liabilities 1.7B
Shareholders Equity 1.4B
Debt to Equity 1.24

Cash Flow Metrics

Revenue & Profitability Trend

Shiva Texyarn Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.2B3.3B4.1B4.7B3.4B
Cost of Goods Sold i2.1B2.5B3.3B3.5B2.4B
Gross Profit i1.1B822.4M780.1M1.2B1.0B
Gross Margin % i35.4%24.6%19.0%26.2%29.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i96.9M101.3M96.5M124.4M101.8M
Other Operating Expenses i138.5M122.0M169.4M136.3M105.9M
Total Operating Expenses i235.4M223.3M265.9M260.8M207.8M
Operating Income i206.6M-23.5M-47.2M429.0M285.2M
Operating Margin % i6.4%-0.7%-1.2%9.0%8.4%
Non-Operating Items
Interest Income i6.6M8.2M6.5M3.6M5.1M
Interest Expense i108.2M104.6M121.8M119.3M156.5M
Other Non-Operating Income-----
Pre-tax Income i97.4M-138.1M-35.4M300.1M166.1M
Income Tax i-23.2M-30.5M31.0M99.9M43.3M
Effective Tax Rate % i-23.9%0.0%0.0%33.3%26.0%
Net Income i120.6M-107.7M-66.4M200.1M122.8M
Net Margin % i3.7%-3.2%-1.6%4.2%3.6%
Key Metrics
EBITDA i353.8M131.3M91.5M550.2M431.3M
EPS (Basic) i₹9.31₹-8.31₹-5.12₹15.44₹9.47
EPS (Diluted) i₹9.31₹-8.31₹-5.12₹15.44₹9.47
Basic Shares Outstanding i1296300012963000129630001296300012962713
Diluted Shares Outstanding i1296300012963000129630001296300012962713

Income Statement Trend

Shiva Texyarn Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i9.5M16.9M7.2M12.7M21.2M
Short-term Investments i22.6M29.4M76.8M89.1M80.6M
Accounts Receivable i404.5M324.1M226.3M261.5M341.8M
Inventory i738.2M559.5M578.0M988.9M723.1M
Other Current Assets50.9M72.5M95.2M2.0K-30.0K
Total Current Assets i1.2B1.0B988.8M1.5B1.3B
Non-Current Assets
Property, Plant & Equipment i155.0M174.2M133.3M32.1M24.9M
Goodwill i1.5M953.0K47.2M1.5M8.7M
Intangible Assets i1.5M953.0K47.2M1.5M8.7M
Long-term Investments-----
Other Non-Current Assets26.1M12.9M79.3M-1.0K-1.0K
Total Non-Current Assets i1.8B1.9B2.1B1.9B1.8B
Total Assets i3.0B2.9B3.1B3.4B3.1B
Liabilities
Current Liabilities
Accounts Payable i236.3M203.9M241.6M135.9M355.9M
Short-term Debt i750.4M681.6M536.3M946.3M648.4M
Current Portion of Long-term Debt-----
Other Current Liabilities1.8M10.4M124.2M109.1M22.3M
Total Current Liabilities i1.1B1.0B945.9M1.3B1.1B
Non-Current Liabilities
Long-term Debt i305.5M369.0M506.4M467.9M563.0M
Deferred Tax Liabilities i228.8M250.6M283.0M241.5M209.7M
Other Non-Current Liabilities---1.0K--
Total Non-Current Liabilities i540.0M627.5M795.7M716.9M783.7M
Total Liabilities i1.7B1.7B1.7B2.0B1.9B
Equity
Common Stock i129.6M129.6M129.6M129.6M129.6M
Retained Earnings i515.6M394.9M500.7M585.2M400.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B1.2B1.3B1.4B1.2B
Key Metrics
Total Debt i1.1B1.1B1.0B1.4B1.2B
Working Capital i83.7M-27.8M42.9M198.9M196.6M

Balance Sheet Composition

Shiva Texyarn Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i97.4M-138.1M-35.4M300.1M122.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-256.6M-67.5M476.4M-184.9M207.0M
Operating Cash Flow i-49.1M-102.5M572.6M249.7M499.6M
Investing Activities
Capital Expenditures i-41.3M24.4M-50.6M-250.2M287.8M
Acquisitions i-----
Investment Purchases i00-12.2M-6.0M-
Investment Sales i015.8M5.0K0-
Investing Cash Flow i-39.5M42.2M-62.8M-256.2M559.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i---18.1M-15.6M-
Debt Issuance i---89.3M223.0M
Debt Repayment i----151.9M-373.8M
Financing Cash Flow i69.9M139.3M-442.3M189.7M-656.1M
Free Cash Flow i88.9M-31.5M396.3M-56.6M573.8M
Net Change in Cash i-18.7M79.1M67.6M183.2M402.6M

Cash Flow Trend

Shiva Texyarn Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.13
Price to Book 1.66
Price to Sales 0.67
PEG Ratio 0.21

Profitability Ratios

Profit Margin 3.89%
Operating Margin 7.07%
Return on Equity 8.89%
Return on Assets 3.97%

Financial Health

Current Ratio 1.07
Debt to Equity 77.83
Beta 0.39

Per Share Data

EPS (TTM) ₹10.14
Book Value per Share ₹104.66
Revenue per Share ₹260.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shivatex2.3B17.131.668.89%3.89%77.83
KPR Mill 324.7B39.376.4916.30%12.60%9.32
Trident 142.5B32.913.238.00%6.27%35.39
Indo Count 48.6B23.592.1410.80%4.94%63.61
Sanathan Textiles 41.3B27.392.288.87%5.09%59.97
Raymond 40.7B94.291.10183.56%271.84%17.81

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