Shiva Texyarn Share Price ₹150 | P/E 14.4

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shiva Texyarn

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	97.44	90.16	98.73	76.14	70.25	60.68	95.19	75.26	91.58	76.18	105.05	76.42	82.87
Expenses +	97.51	90.41	93.14	73.65	70.57	52.92	85.33	67.99	82.62	67.16	91.69	67.19	80.40
Operating Profit	-0.07	-0.25	5.59	2.49	-0.32	7.76	9.86	7.27	8.96	9.02	13.36	9.23	2.47
OPM %	-0.07%	-0.28%	5.66%	3.27%	-0.46%	12.79%	10.36%	9.66%	9.78%	11.84%	12.72%	12.08%	2.98%
Other Income +	15.52	0.42	0.18	0.29	3.70	0.18	0.27	0.21	1.15	0.20	0.44	0.28	4.26
Interest	2.49	2.91	2.94	3.05	2.51	2.50	3.09	2.57	3.69	2.89	3.38	3.13	2.37
Depreciation	3.63	3.71	3.53	3.87	3.72	3.65	3.61	3.55	3.54	3.63	3.71	3.73	3.42
Profit before tax	9.33	-6.45	-0.70	-4.14	-2.85	1.79	3.43	1.36	2.88	2.70	6.71	2.65	0.94
Tax %	32.26%	-7.13%	311.43%	78.99%	-281.75%	29.05%	26.53%	-32.35%	-114.93%	15.93%	18.33%	37.74%	64.89%
Net Profit +	6.32	-5.99	-2.88	-7.40	5.18	1.27	2.52	1.80	6.20	2.27	5.48	1.65	0.32
EPS in Rs	4.88	-4.62	-2.22	-5.71	4.00	0.98	1.94	1.39	4.78	1.75	4.23	1.27	0.25

Financials of Shiva Texyarn

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	459	443	383	359	354	368	341	477	411	335	323	341
Expenses +	405	388	335	314	311	334	298	422	402	326	288	306
Operating Profit	54	54	47	45	42	34	43	56	9	9	35	34
OPM %	12%	12%	12%	12%	12%	9%	13%	12%	2%	3%	11%	10%
Other Income +	1	1	2	3	1	5	7	1	15	3	1	5
Interest	25	23	21	19	22	22	18	14	13	11	12	12
Depreciation	17	17	13	13	13	15	16	13	14	15	14	14
Profit before tax	13	15	16	15	8	1	17	30	-4	-14	9	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
EPS in Rs	4.12	5.02	4.76	8.73	5.17	1.20	9.47	15.44	-5.12	-8.55	9.09	7.50
Dividend Payout %	24%	22%	34%	18%	21%	0%	13%	9%	0%	0%	7%	0%

Financials of Shiva Texyarn

Capital structure and asset base

	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

Financials of Shiva Texyarn

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	93	27	45	17	14	41	69	20	67	2	13
Cash from Investing Activity +	-16	-12	-6	-9	-9	-5	16	-34	-7	4	-5
Cash from Financing Activity +	-89	-14	-39	-7	-5	-39	-84	5	-64	-12	-10
Net Cash Flow	-13	1	-1	0	0	-3	1	-9	-4	-6	-2
Free Cash Flow	75	15	36	5	6	34	86	-5	62	5	9
CFO/OP	174%	56%	100%	46%	39%	123%	159%	47%	801%	13%	39%

Financials of Shiva Texyarn

Working capital efficiency and return ratios

	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%	11%

Shiva Texyarn Q1 FY23 Share Price & Earnings Call Analysis