Shiva Texyarn Complete Financial Statements
SHIVATEX • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Shiva Texyarn (SHIVATEX).
Downloads include all available records across all periods.
For market performance, see the
SHIVATEX stock price today
.
Profitability Ratios
Net Profit Margin
5.66%
2025 data
EBITDA Margin
13.21%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
1.97%
2025 data
Return on Equity
4.41%
2025 data
Balance Sheet Ratios
Current Ratio
2.28
2025 data
Debt to Equity
2.24
2025 data
Equity Ratio
44.74%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.4%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+40.0%
Year-over-Year
Expense Growth
+8.2%
Year-over-Year
Assets Growth
+5.2%
Year-over-Year
Equity Growth
+10.6%
Year-over-Year
Liabilities Growth
+5.2%
Year-over-Year
Operating Cash Flow Growth
+550.0%
Year-over-Year
Investing Cash Flow Growth
-225.0%
Year-over-Year
Financing Cash Flow Growth
+16.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 | Sept 2017 | Mar 2017 | Jun 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106 | 93 | 77 | 96 | 74 | 61 | 75 | 99 | 113 | 91 | 76 | 91 | 128 | 95 | 150 | 176 | 123 | 132 | 120 | 119 | 135 |
| Expenses | 92 | 83 | 67 | 85 | 71 | 53 | 68 | 93 | 98 | 90 | 74 | 88 | 120 | 97 | 134 | 156 | 105 | 112 | 108 | 104 | 117 |
| EBITDA | 14 | 10 | 9 | 10 | 3 | 8 | 8 | 6 | 15 | 0 | 3 | 3 | 8 | -2 | 16 | 19 | 18 | 20 | 12 | 15 | 17 |
| Operating Profit Margin % | 13.00% | 10.00% | 12.00% | 10.00% | 0.00% | 13.00% | 10.00% | 6.00% | 0.00% | 0.00% | 3.00% | 3.00% | 6.00% | -2.00% | 10.00% | 11.00% | 15.00% | 15.00% | 9.00% | 13.00% | 12.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 4 | 5 | 5 | 4 | 5 | 4 |
| Interest | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 7 | 8 | 7 | 6 | 7 | 6 | 7 |
| Profit Before Tax | 7 | 3 | 3 | 4 | -3 | 2 | 1 | 0 | 9 | -6 | -4 | -5 | 1 | -9 | 5 | 8 | 7 | 9 | 1 | 5 | 6 |
| Tax | 1 | -3 | 0 | 1 | -8 | 1 | 0 | 2 | 3 | -1 | 3 | -1 | 0 | 1 | 1 | 4 | 1 | 2 | 0 | 0 | 1 |
| Net Profit | 6 | 6 | 3 | 3 | 5 | 1 | 2 | -3 | 6 | -6 | -7 | -4 | 1 | -9 | 3 | 4 | 6 | 7 | 1 | 4 | 5 |
| Earnings Per Share (₹) | 4.49 | 4.76 | 1.89 | 2.13 | 3.95 | 1.05 | 1.36 | -1.99 | 4.87 | -4.55 | -5.71 | -3.27 | 0.51 | -7.23 | 1.48 | 1.71 | 2.79 | 3.29 | 0.35 | 1.97 | 2.35 |
Related Pages for Shiva Texyarn
Additional stock information and data for SHIVATEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2017 | 2016 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 304 | 289 | 517 | 481 |
| Current Assets | 123 | 99 | 191 | 154 |
| Fixed Assets | 168 | 181 | 296 | 289 |
| Capital Work in Progress | 1 | 0 | 0 | 7 |
| Investments | 2 | 2 | 0 | 0 |
| Other Assets | 133 | 106 | 222 | 184 |
| LIABILITIES | ||||
| Total Liabilities | 304 | 289 | 517 | 481 |
| Current Liabilities | 54 | 63 | 111 | 131 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 136 | 123 | 174 | 159 |
| Share Capital | 13 | 13 | 22 | 22 |
| Reserves & Surplus | 123 | 110 | 152 | 137 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2017 |
|---|---|---|---|
| Operating Activities | 13 | 2 | 57 |
| Investing Activities | -5 | 4 | -15 |
| Financing Activities | -10 | -12 | -40 |
| Net Cash Flow | -2 | -6 | 3 |