Financials 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

No quarterly results data available for this company yet.

Financials of Shiv Texchem Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3348591,1181,5352,2022,776
Expenses +3178431,0821,4772,1162,640
Operating Profit1716365886136
OPM %5%2%3%4%4%5%
Other Income +171236
Interest6415192335
Depreciation000000
Profit before tax1219224166107
Tax %26%26%26%26%27%27%
Net Profit +91416304878
EPS in Rs108.0086.62100.19140.8620.7633.58
Dividend Payout %0%0%0%0%0%0%

Financials of Shiv Texchem Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.802222323
Reserves27105121191310387
Borrowings +122120329297409701
Other Liabilities +9198150309511372
Total Liabilities1594256027991,2541,483
Fixed Assets +001111
CWIP000000
Investments000012
Other Assets +1584256017981,2511,480
Total Assets1594256027991,2541,483

Financials of Shiv Texchem Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-8128-16258-116
Cash from Investing Activity +0-0-1-0-0
Cash from Financing Activity +9561193-11181
Net Cash Flow1588304765
Free Cash Flow-8128-16358-116
CFO/OP-467%208%-436%119%-114%

Financials of Shiv Texchem Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1517641437474
Inventory Days0591111049196
Days Payable18841727747
Cash Conversion Cycle150471127487123
Working Capital Days172615183063
ROCE %11%11%13%14%15%