Shiv Texchem Complete Financial Statements
SHIVTEXCHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Shiv Texchem (SHIVTEXCHEM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.18%
2025 data
EBITDA Margin
4.04%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
3.83%
2025 data
Return on Equity
14.41%
2025 data
Balance Sheet Ratios
Current Ratio
13.17
2025 data
Debt to Equity
3.77
2025 data
Equity Ratio
26.56%
2025 data
Asset Turnover
1.76
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-53.2%
Year-over-Year
Net Profit Growth
-56.3%
Year-over-Year
EBITDA Growth
-58.4%
Year-over-Year
Expense Growth
-52.9%
Year-over-Year
Assets Growth
+56.9%
Year-over-Year
Equity Growth
+72.5%
Year-over-Year
Liabilities Growth
+56.9%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+1745.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,033 | 2,205 | 1,537 | 1,119 | 866 | 335 |
| Expenses | 996 | 2,116 | 1,477 | 1,082 | 843 | 317 |
| EBITDA | 37 | 89 | 60 | 37 | 23 | 17 |
| Operating Profit Margin % | 2.00% | 4.00% | 4.00% | 3.00% | 2.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 9 | 23 | 19 | 15 | 4 | 6 |
| Profit Before Tax | 28 | 66 | 41 | 22 | 19 | 12 |
| Tax | 7 | 18 | 11 | 6 | 5 | 3 |
| Net Profit | 21 | 48 | 30 | 16 | 14 | 9 |
| Earnings Per Share (₹) | 53.30 | 30.67 | 165.42 | 100.17 | 163.64 | 108.01 |
Related Pages for Shiv Texchem
Additional stock information and data for SHIVTEXCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,254 | 799 | 602 | 425 | 159 |
| Current Assets | 1,251 | 797 | 601 | 423 | 157 |
| Fixed Assets | 1 | 1 | 1 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,253 | 798 | 601 | 425 | 159 |
| LIABILITIES | |||||
| Total Liabilities | 1,254 | 799 | 602 | 425 | 159 |
| Current Liabilities | 95 | 67 | 60 | 60 | 4 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 333 | 193 | 123 | 107 | 28 |
| Share Capital | 23 | 2 | 2 | 2 | 1 |
| Reserves & Surplus | 310 | 191 | 121 | 105 | 27 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -116 | 58 | -163 | 28 | -81 |
| Investing Activities | 0 | 0 | -1 | 0 | 0 |
| Financing Activities | 181 | -11 | 193 | 61 | 95 |
| Net Cash Flow | 65 | 47 | 30 | 89 | 15 |