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Shiva Texyarn (SHIVATEX)₹169.62+0.82%Other Textile Products
In the Jun 2026 quarter (consolidated), Shiva Texyarn reported sales of ₹73.59 Cr, down 3.0% from Jun 2025, and net profit of ₹1.87 Cr, down 24.3% year on year. For the year to Mar 2026, sales were ₹340 Cr and net profit ₹10.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98.32 | 75.85 | 69.99 | 60.43 | 94.90 | 74.92 | 91.18 | 75.86 | 105 | 76.15 | 82.55 | 73.59 |
| Expenses | 93.16 | 73.67 | 70.51 | 52.96 | 85.30 | 68.01 | 82.60 | 67.15 | 91.72 | 67.17 | 80.42 | 66.60 |
| Operating Profit | 5.61 | 2.51 | −0.32 | 7.77 | 9.89 | 7.29 | 8.99 | 9.03 | 13.40 | 9.24 | 2.47 | 7.26 |
| OPM % | 5.6% | 3.3% | −0.4% | 12.7% | 10.3% | 9.6% | 9.7% | 11.8% | 12.7% | 12.1% | 3.0% | 9.8% |
| Other Income | 0.48 | 0.29 | 3.65 | 0.28 | 0.53 | 0.19 | 1.13 | 0.40 | 0.79 | 0.27 | 4.26 | 0.52 |
| Interest | 2.93 | 3.04 | 2.50 | 2.49 | 3.10 | 2.58 | 3.68 | 2.90 | 3.37 | 3.12 | 2.36 | 2.07 |
| Depreciation | 3.52 | 3.86 | 3.71 | 3.64 | 3.62 | 3.56 | 3.55 | 3.62 | 3.72 | 3.74 | 3.41 | 3.26 |
| Profit before tax | −0.39 | −4.13 | −2.89 | 1.88 | 3.67 | 1.32 | 2.85 | 2.87 | 7.04 | 2.62 | 0.91 | 2.39 |
| Tax % | 545.0% | 79.0% | −276.9% | 27.8% | 24.7% | −33.1% | −115.7% | 14.9% | 17.4% | 38.0% | 66.3% | 22.9% |
| Net Profit | −2.60 | −7.42 | 5.15 | 1.37 | 2.78 | 1.78 | 6.18 | 2.47 | 5.84 | 1.64 | 0.32 | 1.87 |
| EPS (Rs) | −2.01 | −5.73 | 3.97 | 1.06 | 2.13 | 1.36 | 4.77 | 1.89 | 4.48 | 1.27 | 0.25 | 1.44 |
| Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 551 | 409 | 334 | 322 | 340 | 337 |
| Expenses | 483 | 403 | 326 | 289 | 302 | 306 |
| Operating Profit | 69.11 | 8.01 | 9.03 | 34.09 | 39.08 | 32.37 |
| OPM % | 11.9% | 1.8% | 2.7% | 10.9% | 11.0% | 9.6% |
| Other Income | 2.01 | 16.03 | 3.01 | 2.01 | 1.01 | 5.84 |
| Interest | 26.99 | 13.01 | 10.99 | 11.99 | 11.99 | 10.92 |
| Depreciation | 17.99 | 13.99 | 14.99 | 14.01 | 13.99 | 14.13 |
| Profit before tax | 26.96 | −2.99 | −13.99 | 9.99 | 12.99 | 12.96 |
| Tax % | 44.0% | 90.0% | −22.0% | −24.0% | 24.0% | — |
| Exceptional items | 0.86 | 0.00 | −1.35 | −0.21 | −2.48 | — |
| Net Profit | 15.03 | −7.02 | −11.04 | 12.02 | 10.03 | 9.67 |
| EPS (Rs) | 6.98 | −5.03 | −8.32 | 9.31 | 7.89 | 7.44 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 6.0% | 8.0% | — |
| Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | — | 21.95 | 12.96 | 12.97 | 12.97 |
| Reserves | — | 152 | 110 | 123 | 132 |
| Borrowings | — | 234 | 105 | 106 | 73.04 |
| Other Liabilities | — | 110 | 60.91 | 62.94 | 51.80 |
| Total Liabilities | — | 517 | 289 | 304 | 271 |
| Fixed Assets | — | 296 | 181 | 168 | 148 |
| CWIP | — | 0.00 | 0.00 | 0.99 | 0.00 |
| Investments | — | 0.99 | 1.99 | 1.99 | 2.99 |
| Other Assets | — | 221 | 106 | 133 | 120 |
| Inventories | 92.29 | 111 | 56.15 | 74.23 | 61.20 |
| Trade receivables | 38.86 | 56.79 | 31.89 | 39.91 | 33.90 |
| Cash & equivalents | 8.03 | 11.05 | 3.01 | 3.01 | 11.04 |
| Total Assets | — | 517 | 289 | 304 | 271 |
| Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 57.16 | 67.14 | 2.01 | 13.03 | 50.10 |
| Cash from investing activity | −14.97 | −5.98 | 3.99 | −4.99 | −0.99 |
| Cash from financing activity | −39.10 | −64.19 | −12.02 | −10.02 | −45.14 |
| Net cash flow | 3.01 | −2.01 | −5.99 | −2.01 | 3.99 |
| Capex | 17.64 | 27.55 | 6.92 | 4.46 | 4.12 |
| Free cash flow | 42.06 | 62.09 | 5.01 | 9.02 | 52.06 |
| CFO / OP % | 96.0% | 902.0% | 13.0% | 40.0% | 135.9% |
| Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 37 | 34 | 45 | 35 |
| Inventory days | 116 | 99 | 163 | 139 |
| Days payable | 49 | 35 | 51 | 24 |
| Cash conversion cycle | 104 | 98 | 157 | 150 |
| Working capital days | −35 | −8 | 6 | 19 |
| ROCE % | — | — | 9.1% | 13.1% |
For the Jun 2026 quarter, Shiva Texyarn reported sales of ₹73.59 Cr, down 3.0% year on year and net profit of ₹1.87 Cr, down 24.3% year on year. The operating margin was 9.8%.
Shiva Texyarn's sales for the year to Mar 2026 were ₹340 Cr; over the last twelve months they were ₹337 Cr.
Net profit for the year to Mar 2026 was ₹10.03 Cr, and ₹9.67 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.44.
Shiva Texyarn reported borrowings of ₹73.04 Cr at Mar 2026, against cash and equivalents of ₹11.04 Cr.
Cash from operations was ₹50.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹52.06 Cr.