Shiv Texchem quarterly results and financials

Shiv Texchem (BSE 544272)₹108.00+3.20%(9 Nov 2026 close)Trading - Chemicals

Key facts

In the Mar 2026 quarter (standalone), Shiv Texchem reported sales of ₹1,275 Cr, up 8.7% from Mar 2025, and net profit of ₹35.05 Cr, up 29.7% year on year. For the year to Mar 2026, sales were ₹2,779 Cr and net profit ₹78.10 Cr.

Sales (Mar 2026): ₹1,275 Cr
Net profit (Mar 2026): ₹35.05 Cr
Sales (FY Mar 2026): ₹2,779 Cr
Net profit (FY Mar 2026): ₹78.10 Cr
EPS (Mar 2026): ₹15.08
Borrowings (Mar 2026): ₹700 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Shiv Texchem quarterly results

₹ crore unless stated; each column is a quarter.

Shiv Texchem Quarterly results
	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	614	923	1,033	1,173	1,507	1,275
Expenses	590	886	996	1,120	1,429	1,211
Operating Profit	22.95	34.95	34.95	50.91	72.89	62.84
OPM %	3.8%	3.8%	3.4%	4.3%	4.9%	5.0%
Other Income	1.01	1.01	2.01	1.01	3.01	3.01
Interest	8.01	10.99	8.99	13.99	18.01	17.01
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	15.02	25.06	28.04	38.06	58.14	49.08
Tax %	26.1%	26.1%	26.1%	27.1%	26.1%	29.1%
Net Profit	11.02	19.04	21.02	27.03	43.04	35.05
EPS (Rs)	71.56	87.61	12.13	11.90	18.58	15.08

Shiv Texchem profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shiv Texchem Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	335	860	1,120	1,537	2,206	2,779
Expenses	317	843	1,082	1,476	2,116	2,641
Operating Profit	16.95	15.95	35.91	57.91	85.84	136
OPM %	5.0%	1.9%	3.2%	3.8%	3.9%	4.9%
Other Income	1.01	7.02	1.01	2.01	3.01	6.02
Interest	5.99	4.01	15.01	18.99	22.99	35.02
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	12.02	19.05	22.03	41.09	66.11	107
Tax %	26.1%	26.1%	26.1%	26.1%	27.1%	27.1%
Exceptional items	0.00	2.01	0.00	0.00	0.00	0.00
Net Profit	9.02	14.02	16.03	30.06	48.05	78.10
EPS (Rs)	108.24	86.85	100.41	141.32	20.83	33.64
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Shiv Texchem balance sheet

₹ crore, at each year end.

Shiv Texchem Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.80	1.99	1.99	1.99	22.96	22.99
Reserves	27.02	105	121	191	310	387
Borrowings	122	120	328	296	408	700
Other Liabilities	9.04	199	151	310	513	374
Total Liabilities	159	425	601	799	1,254	1,484
Fixed Assets	0.00	0.00	1.01	1.01	1.01	1.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.99	1.99
Other Assets	158	425	600	798	1,251	1,481
Inventories	0.00	130	317	398	496	655
Trade receivables	138	178	125	182	444	561
Cash & equivalents	15.02	104	134	181	245	175
Total Assets	159	425	601	799	1,254	1,484

Shiv Texchem cash flow

₹ crore, for each year.

Shiv Texchem Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−81.20	28.10	−162	58.15	−116	−328
Cash from investing activity	0.00	0.00	−0.99	0.00	0.00	0.00
Cash from financing activity	95.35	61.21	194	−11.03	182	257
Net cash flow	14.94	87.67	29.91	46.84	64.82	−70.71
Capex	0.09	0.35	0.81	0.11	0.31	0.12
Free cash flow	−80.91	27.97	−163	57.93	−116	−327
CFO / OP %	−466.9%	208.1%	−436.0%	119.1%	−113.9%	−219.0%

Shiv Texchem ratios

Working-capital days and returns, by year.

Shiv Texchem Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	151	76	41	43	74	74
Inventory days	0	60	112	105	92	97
Days payable	2	89	42	73	78	48
Cash conversion cycle	151	48	113	75	88	124
Working capital days	17	26	15	18	30	63
ROCE %	—	11.0%	11.1%	13.1%	14.0%	15.1%

Shiv Texchem: frequently asked questions

What are the latest quarterly results of Shiv Texchem?

For the Mar 2026 quarter, Shiv Texchem reported sales of ₹1,275 Cr, up 8.7% year on year and net profit of ₹35.05 Cr, up 29.7% year on year. The operating margin was 5.0%.

What is the annual revenue of Shiv Texchem?

Shiv Texchem's sales for the year to Mar 2026 were ₹2,779 Cr.

What is the net profit of Shiv Texchem?

Net profit for the year to Mar 2026 was ₹78.10 Cr. Earnings per share over the same trailing period were ₹33.64.

How much debt does Shiv Texchem have?

Shiv Texchem reported borrowings of ₹700 Cr at Mar 2026, against cash and equivalents of ₹175 Cr.

What is the free cash flow of Shiv Texchem?

Cash from operations was −₹328 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹327 Cr.

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