Shiva Texyarn Limited
NSE: SHIVATEX · Other Textile Products · sector
₹143.45NSE close 2026-10-26
Key numbers
Market cap₹186 cr
Price₹143.45
52w high / low₹218 / ₹126
P/E19.3xSector median 13.7x
P/B1.3xSector median 1.1x
Book value₹112.1
Dividend yield0.42%Sector median 0.51%
ROE6.8%Sector median 5.4%
ROCE11.1%Sector median 7.5%
OPM9.6%Sector median 6.6%
Debt / equity0.48xSector median 0.43x
EV/EBITDA7.6xSector median 9.6x
Interest cover2.2x
Current ratio1.34x
Sales growth 3y-6.1%Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹11 cr vs borrowings ₹70 cr (FY26): borrowings are higher by ₹59 cr.
- Operating profit covered interest 2.2x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 5 years (FY23).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 60% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹143.45 on 2026-10-26: -34.2% from the 52-week high, +13.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹242.49 · low ₹131.26
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 95 | 75 | 92 | 76 | 105 | 76 | 83 | 74 |
| EBITDA | 10 | 7 | 9 | 9 | 13 | 9 | 2 | 7 |
| OPM % | 10.4% | 9.7% | 9.8% | 11.8% | 12.7% | 12.1% | 3.0% | 9.8% |
| Other income | 1 | 0 | 1 | 0 | 1 | 0 | 4 | 1 |
| Net profit | 3 | 2 | 6 | 2 | 6 | 2 | 0 | 2 |
| EPS (₹) | 2.13 | 1.36 | 4.76 | 1.89 | 4.49 | 1.26 | 0.24 | 1.43 |
| Revenue YoY | +10.4% | +1.5% | -9.5% | -3.1% | ||||
| Profit YoY | +110.1% | -7.9% | -95.0% | -24.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 477 | 411 | 335 | 323 | 341 | 338 |
| EBITDA | 55 | 8 | 8 | 34 | 34 | 32 |
| Net profit | 20 | -7 | -11 | 12 | 10 | 10 |
| EPS (₹) | 15.44 | -5.12 | -8.31 | 9.31 | 7.88 | 7.42 |
| Revenue growth | -13.9% | -18.4% | -3.7% | +5.5% | -0.0% | |
| Profit growth | -133.2% | – | – | -15.3% | -27.0% | |
| Dividend / share (₹) | 1.20 | 1.40 | – | – | 0.60 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -6.1% | – | 0.0% |
| Net profit | – | – | -27.0% |
| EPS | – | – | – |
| Share price | – | -19.9% (2y) | -16.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 134 | 123 | 136 | 145 |
| Borrowings | – | 94 | 96 | 100 | 70 |
| Cash & equivalents | – | 8 | 4 | 3 | 11 |
| Total assets | – | 308 | 289 | 304 | 271 |
| Fixed assets | – | 183 | 172 | 163 | 145 |
| Capital work in progress | – | 1 | 0 | 1 | 0 |
| Investments | – | 3 | 2 | 2 | 3 |
| Receivables | – | 23 | 32 | 40 | 34 |
| Inventory | – | 58 | 56 | 74 | 61 |
| Payables | – | 24 | 20 | 24 | 11 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 26 | -67 | 4 | 13 | 50 |
| Cash from investing | -26 | 6 | 5 | -3 | 3 |
| Cash from financing | 1 | 64 | -12 | -10 | -45 |
| Capex | 25 | 0 | 7 | 4 | 4 |
| Free cash flow | 1 | -67 | -3 | 9 | 46 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -5.0% | -8.7% | 8.9% | 7.0% |
| ROCE % | – | 4.5% | -1.1% | 9.2% | 11.7% |
| Debtor days | – | 20 | 35 | 46 | 36 |
| Inventory days | – | 73 | 99 | 163 | 139 |
| Payable days | – | 30 | 36 | 52 | 25 |
| Cash conversion cycle (days) | – | 63 | 98 | 157 | 150 |
| Working capital days | – | 4 | -3 | 9 | 30 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.04% |
| DIIs | 0.01% |
| Public (non-institutions) | 25.96% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.04% | 74.04% | 74.04% | 74.04% | 74.04% | 74.04% | 74.04% | 74.04% |
| Promoter group | % |
|---|---|
| Vedanayagam Hospital Private Limited | 64.88% |
| Sundar RAM Enterprise Private Limited | 6.24% |
| Sundararaman S K | 1.55% |
| Kandasami S V | 1.34% |
| Leelavathi K | 0.02% |
| Alagappan S V | 0.00% |
| Shenbagam | 0.00% |
| Lalitha A | 0.00% |
| S Sujana Abirami | 0.00% |
| S Sudarshan | 0.00% |
| Shambavi Srirangalakshmi | 0.00% |
| K S Nandita Sankari | 0.00% |
| R Vikash | 0.00% |
| Annamallai Retreading Company Private Limited | 0.00% |
| L K Distributors Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Sonia Gulati | 3.77% |
| Investor Education and Protection Fund | 1.63% |
7,925 shareholders. Pledged: – of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SHIVATEX | ₹186 cr | 19.3x | 1.3x | 6.8% | 11.1% | 9.6% | -6.1% | 0.42% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-20 | Dividend | Dividend - Re 0.60 Per Share |
| 2025-08-14 | Dividend | Dividend - Rs 0.60 Per Share |
| 2024-08-14 | Other | Annual General Meeting |
| 2023-09-14 | Other | Annual General Meeting |
| 2022-09-02 | Dividend | Annual General Meeting/Dividend - Rs 1.40 Per Share |
| 2021-09-09 | Dividend | Annual General Meeting/Dividend - Rs 1.20 Per Share |
| 2019-08-08 | Dividend | Annual General Meeting/Dividend - Rs 1.10 Per Share |
| 2018-09-14 | Dividend | Dividend Rs 1.60 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SHIVATEX |
| BSE code | 511108 |
| ISIN | INE705C01020 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.