Shiv Texchem Q4 FY25 Share Price & Earnings Call Analysis
- Market cap
- ₹238 Cr
- P/E
- 3.05
- ROE
- 20.93%
- PEG
- 0.05
- Price to sales
- 0.09
- Debt to equity
- 1.71
- 52W high / low
- ₹190 / ₹97.9
- Sales growth (5Y)
- 52.73%
- EBITDA margin
- 4.90%
- Net profit margin
- 2.80%
- Promoter holding
- 73.65%
- Sales (last year)
- ₹2,776 Cr
Incorporated in 2005, Shiv Texchem Ltd is in the business of importing and distribution of hydrocarbon- based chemicals[1]
Guidance scorecard · Q4 FY25 call
What Shiv Texchem Ltd's management guided
and where it ranks in Chemicals & Petrochemicals
Chemicals & Petrochemicals
RevenueQ4 FY25 call
40%+- The company targets a sustainable revenue CAGR of 40% to 45%, focusing on steady growth rather than exponential spikes.
- Growth is driven by a mix of expanding existing core products and introducing new specialty SKUs annually, aiming to increase from about 40 to 75-80 products in the next 3-5 years.
- Emphasis on niche and specialty chemicals in growing sectors like renewables, EV, specialty polymers, agrochemicals, and defense.
- They avoid irresponsible or lopsided growth to ensure sustainability and better margins.
- Increasing customer base adds to growth potential.
- Volume increases occur alongside adding higher-margin specialty products rather than bulk commoditized items.
2 more points from Shiv Texchem Ltd's call on revenue
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MarginsQ4 FY25 call
Up 0–2%See what Shiv Texchem Ltd said on margins — free account, 30 seconds.
CapexQ4 FY25 call
Planned- The company is primarily a fixed asset-light distribution business with no significant requirement for plant and machinery investments.
- There is no major capital expenditure (CAPEX) planned for the current financial year as the focus is on distribution and service orientation.
- Expansion and growth plans may require funds, and the company is internally discussing potential fundraise plans with the board for future strategic investment.
2 more points from Shiv Texchem Ltd's call on capex
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FundraisingQ4 FY25 call
See what Shiv Texchem Ltd said on fundraising — free account, 30 seconds.
Order bookQ4 FY25 call
- The company focuses on sustainable growth rather than exponential growth.
- They have a strong clientele including AAA-rated entities, indicating a robust demand pipeline.
- Customer orders and mandates are significant, with some entities lined up seeking their services.
- The business development team continuously identifies new growth areas such as EV, renewables, electronics, specialty polymers, and defense.
2 more points from Shiv Texchem Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance
- Strong growth2
- 1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Chemicals & Petrochemicals companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | Shiv TexchemThis stock | 40%+ | Up 0–2% | ₹263 Cr | 3.4 |
| 2 | 40%+ | Flat | ₹4,375 Cr | 83.7 | |
| 3 | 40%+ | Flat | ₹3,259 Cr | 4.0 | |
| 4 | 40%+ | Flat | ₹145 Cr | 15.9 | |
| 5 | 20–40% | Up 2%+ | ₹1.81L Cr | 90.9 | |
| 6 | 20–40% | Up 2%+ | ₹48,366 Cr | 78.3 |
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Pro shows every company guiding 40%+ revenue growth →Full Chemicals & Petrochemicals rankingFinancials of Shiv Texchem Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shiv Texchem Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of Shiv Texchem Ltd
Profit & Loss
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 334 | 859 | 1,118 | 1,535 | 2,202 | 2,776 |
| Expenses + | 317 | 843 | 1,082 | 1,477 | 2,116 | 2,640 |
| Operating Profit | 17 | 16 | 36 | 58 | 86 | 136 |
| OPM % | 5% | 2% | 3% | 4% | 4% | 5% |
| Other Income + | 1 | 7 | 1 | 2 | 3 | 6 |
| Interest | 6 | 4 | 15 | 19 | 23 | 35 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 12 | 19 | 22 | 41 | 66 | 107 |
| Tax % | 26% | 26% | 26% | 26% | 27% | 27% |
| Net Profit + | 9 | 14 | 16 | 30 | 48 | 78 |
| EPS in Rs | 108.00 | 86.62 | 100.19 | 140.86 | 20.76 | 33.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shiv Texchem Ltd
Balance Sheet
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.80 | 2 | 2 | 2 | 23 | 23 |
| Reserves | 27 | 105 | 121 | 191 | 310 | 387 |
| Borrowings + | 122 | 120 | 329 | 297 | 409 | 701 |
| Other Liabilities + | 9 | 198 | 150 | 309 | 511 | 372 |
| Total Liabilities | 159 | 425 | 602 | 799 | 1,254 | 1,483 |
| Fixed Assets + | 0 | 0 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 2 |
| Other Assets + | 158 | 425 | 601 | 798 | 1,251 | 1,480 |
| Total Assets | 159 | 425 | 602 | 799 | 1,254 | 1,483 |
Financials of Shiv Texchem Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -81 | 28 | -162 | 58 | -116 | |
| Cash from Investing Activity + | 0 | -0 | -1 | -0 | -0 | |
| Cash from Financing Activity + | 95 | 61 | 193 | -11 | 181 | |
| Net Cash Flow | 15 | 88 | 30 | 47 | 65 | |
| Free Cash Flow | -81 | 28 | -163 | 58 | -116 | |
| CFO/OP | -467% | 208% | -436% | 119% | -114% |
Financials of Shiv Texchem Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 151 | 76 | 41 | 43 | 74 | 74 |
| Inventory Days | 0 | 59 | 111 | 104 | 91 | 96 |
| Days Payable | 1 | 88 | 41 | 72 | 77 | 47 |
| Cash Conversion Cycle | 150 | 47 | 112 | 74 | 87 | 123 |
| Working Capital Days | 17 | 26 | 15 | 18 | 30 | 63 |
| ROCE % | 11% | 11% | 13% | 14% | 15% |
Continue your research
What Shiv Texchem Ltd's management said in earlier quarters
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