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Shiv Texchem Complete Financial Statements

6 Years of Data
2026 - 2021

In FYNone, Shiv Texchem (SHIVTEXCHEM) reported revenue ₹1,033 Cr, net profit ₹21 Cr and EPS ₹53.30, with a net profit margin of 2.8% and ROE of 19.0%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shiv Texchem screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.80% 2026 data
EBITDA Margin 5.10% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 5.26% 2026 data
Return on Equity 18.98% 2026 data

Balance Sheet Ratios

Current Ratio 5.86 2026 data
Equity Ratio 27.71% 2026 data
Asset Turnover 1.88 2026 data

SHIVTEXCHEM Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHIVTEXCHEM YoY (March 2026 vs Period) — revenue -62.9%, net profit -73.1%, EBITDA -73.9%, expenses -62.3%.

Revenue Growth
-62.9%
Year-over-Year
Net Profit Growth
-73.1%
Year-over-Year
EBITDA Growth
-73.9%
Year-over-Year
Expense Growth
-62.3%
Year-over-Year
Assets Growth
+18.3%
Year-over-Year
Equity Growth
+23.4%
Year-over-Year
Operating Cash Flow Growth
-181.9%
Year-over-Year
Financing Cash Flow Growth
+41.4%
Year-over-Year

SHIVTEXCHEM Income Statement — Revenue, EBITDA & Net Profit

Shiv Texchem revenue ₹1,033 Cr, EBITDA ₹37 Cr, net profit ₹21 Cr, EPS ₹53.30 (None) — net profit margin 2.8%. Compare with SHIVTEXCHEM stock valuation models to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 1,033 2,782 2,205 1,537 1,119 866 335
Expenses 996 2,640 2,116 1,477 1,082 843 317
EBITDA 37 142 89 60 37 23 17
Operating Profit Margin % 2.00% 5.00% 4.00% 4.00% 3.00% 2.00% 5.00%
Depreciation 0 0 0 0 0 0 0
Interest 9 35 23 19 15 4 6
Profit Before Tax 28 107 66 41 22 19 12
Tax 7 29 18 11 6 5 3
Net Profit 21 78 48 30 16 14 9
Earnings Per Share (₹) 53.30 49.61 30.67 165.42 100.17 163.64 108.01

SHIVTEXCHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHIVTEXCHEM total assets ₹1,483 Cr, total equity ₹411 Cr, total liabilities ₹ Cr (2026) — ROE 19.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 1,483 1,254 799 602 425 159
Current Assets 1,476 1,251 797 601 423 157
Fixed Assets 1 1 1 1 0 0
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 1,482 1,253 798 601 425 159
LIABILITIES
Total Liabilities
Current Liabilities 252 95 67 60 60 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 411 333 193 123 107 28
Share Capital 23 23 2 2 2 1
Reserves & Surplus 388 310 191 121 105 27

SHIVTEXCHEM Cash Flow Statement — Operating, Investing & Financing

Shiv Texchem operating cash flow ₹-327 Cr, investing ₹0 Cr, financing ₹256 Cr, net cash flow ₹-71 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -327 -116 58 -163 28 -81
Investing Activities 0 0 0 -1 0 0
Financing Activities 256 181 -11 193 61 95
Net Cash Flow -71 65 47 30 89 15