Shiva Texyarn Ltd (SHIVATEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shiva Texyarn Ltd reported sales of ₹73.81 Cr, operating profit of ₹7.24 Cr (OPM 9.81%) and net profit of ₹1.86 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHIVATEX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 95.19 75.26 91.58 76.18 105.05 76.42 82.87 73.81 Expenses 85.33 67.99 82.61 67.17 91.69 67.19 80.41 66.57 Operating Profit 9.86 7.27 8.97 9.01 13.36 9.23 2.46 7.24 OPM 10.36% 9.66% 9.79% 11.83% 12.72% 12.08% 2.97% 9.81% Other Income 0.52 0.18 1.12 0.39 0.78 0.26 4.25 0.51 Interest 3.09 2.57 3.69 2.89 3.38 3.13 2.37 2.08 Depreciation 3.61 3.55 3.54 3.63 3.71 3.73 3.42 3.27 Profit before tax 3.68 1.33 2.86 2.88 7.05 2.63 0.92 2.4 Tax 24.73% -33.08% -115.73% 14.93% 17.45% 38.02% 66.3% 22.92% Net Profit 2.77 1.77 6.17 2.46 5.82 1.63 0.31 1.86 EPS in Rs 2.14 1.37 4.76 1.9 4.49 1.26 0.24 1.43
SHIVATEX profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 553 411 335 323 341 338 Expenses 483 403 326 289 302 306 Operating Profit 69 8 9 34 39 32 OPM 12% 1.8% 2.7% 11% 11% 10% Other Income 2 16 3 2 1 6 Interest 27 13 11 12 12 11 Depreciation 18 14 15 14 14 14 Profit before tax 27 -3 -14 10 13 13 Tax 44% 90% -22% -24% 24% - Net Profit 15 -7 -11 12 10 10 EPS in Rs 6.97 -5.04 -8.31 9.3 7.88 7.42 Dividend Payout 0% 0% 0% 6% 8% -
SHIVATEX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital - 13 13 13 13 Reserves - 110 123 130 132 Borrowings - 105 106 104 73 Other Liabilities - 61 63 61 52 Total Liabilities - 289 304 308 271 Fixed Assets - 181 168 166 148 CWIP - 0 1 0 0 Investments - 2 2 3 3 Other Assets - 106 133 139 120 Total Assets - 289 304 308 271
SHIVATEX cash flows (₹ Cr) Metric Mar 2017 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 57 67 2 13 50 Cash from Investing Activity -15 -6 4 -5 -1 Cash from Financing Activity -39 -64 -12 -10 -45 Net Cash Flow 3 -2 -6 -2 4 Free Cash Flow 42 62 5 9 52 CFO/OP 96% 902% 13% 40% 136%
SHIVATEX ratios Metric Mar 2017 Mar 2024 Mar 2025 Mar 2026 Debtor Days 38 35 46 36 Inventory Days 116 99 163 139 Days Payable 50 36 52 25 Cash Conversion Cycle 104 98 157 150 Working Capital Days -35 -8 6 19 ROCE - - 9% 13%