Shiva Texyarn Limited (BOM:511108)
India · Delayed Price · Currency is INR 170.00
0.00 (0.00%)
At close: Feb 12, 2026
Shiva Texyarn Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 3,492 | 3,227 | 3,353 | 4,109 | 4,771 | 3,408 | |
Revenue Growth (YoY) | 15.88% | -3.75% | -18.40% | -13.88% | 39.99% | -7.42% |
Cost of Revenue | 1,725 | 1,728 | 2,138 | 2,987 | 3,044 | 2,006 |
Gross Profit | 1,767 | 1,499 | 1,215 | 1,122 | 1,727 | 1,402 |
Selling, General & Admin | 656.37 | 583.45 | 500.6 | 442.45 | 477.09 | 386.49 |
Other Operating Expenses | 698.54 | 570.56 | 622.44 | 585.83 | 694.27 | 585.67 |
Operating Expenses | 1,501 | 1,298 | 1,271 | 1,169 | 1,298 | 1,129 |
Operating Income | 266.23 | 201.67 | -56.28 | -47.23 | 429.05 | 273.29 |
Interest Expense | -120.56 | -108.24 | -104.57 | -121.84 | -119.26 | -156.48 |
Interest & Investment Income | 6.59 | 6.59 | 8.31 | 6.98 | 3.88 | 5.18 |
Currency Exchange Gain (Loss) | 0.44 | 0.44 | 1.48 | 2.99 | 4.95 | 1.24 |
Other Non Operating Income (Expenses) | 6.39 | 1.92 | 29.72 | -12.36 | -14.25 | -17.23 |
EBT Excluding Unusual Items | 159.1 | 102.38 | -121.34 | -171.46 | 304.37 | 106 |
Gain (Loss) on Sale of Investments | - | - | - | -0.43 | - | - |
Gain (Loss) on Sale of Assets | -5 | -5 | -16.81 | 136.47 | -4.31 | 60.07 |
Pretax Income | 154.1 | 97.38 | -138.15 | -35.42 | 300.06 | 166.06 |
Income Tax Expense | -6.65 | -23.25 | -30.48 | 30.98 | 99.94 | 43.26 |
Net Income | 160.75 | 120.63 | -107.67 | -66.4 | 200.12 | 122.81 |
Net Income to Common | 160.75 | 120.63 | -107.67 | -66.4 | 200.12 | 122.81 |
Net Income Growth | 45.92% | - | - | - | 62.96% | 693.83% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | -0.14% | - | - | - | - | 0.00% |
EPS (Basic) | 12.41 | 9.31 | -8.31 | -5.12 | 15.44 | 9.47 |
EPS (Diluted) | 12.41 | 9.31 | -8.31 | -5.12 | 15.44 | 9.47 |
EPS Growth | 46.20% | - | - | - | 63.02% | 695.80% |
Free Cash Flow | - | 88.9 | -45.13 | 396.35 | -56.57 | 573.82 |
Free Cash Flow Per Share | - | 6.86 | -3.48 | 30.57 | -4.36 | 44.27 |
Dividend Per Share | - | 0.600 | - | - | 1.400 | 1.200 |
Dividend Growth | - | - | - | - | 16.67% | - |
Gross Margin | 50.60% | 46.46% | 36.24% | 27.31% | 36.20% | 41.15% |
Operating Margin | 7.62% | 6.25% | -1.68% | -1.15% | 8.99% | 8.02% |
Profit Margin | 4.60% | 3.74% | -3.21% | -1.62% | 4.20% | 3.60% |
Free Cash Flow Margin | - | 2.76% | -1.35% | 9.65% | -1.19% | 16.84% |
EBITDA | 383.31 | 321.45 | 67.11 | 73.74 | 550.76 | 423.54 |
EBITDA Margin | 10.98% | 9.96% | 2.00% | 1.80% | 11.54% | 12.43% |
D&A For EBITDA | 117.08 | 119.78 | 123.39 | 120.96 | 121.72 | 150.25 |
EBIT | 266.23 | 201.67 | -56.28 | -47.23 | 429.05 | 273.29 |
EBIT Margin | 7.62% | 6.25% | -1.68% | -1.15% | 8.99% | 8.02% |
Effective Tax Rate | - | - | - | - | 33.31% | 26.05% |
Revenue as Reported | 3,518 | 3,248 | 3,402 | 4,269 | 4,784 | 3,477 |
Advertising Expenses | - | 24.94 | 18.46 | 14.8 | 24.3 | 13.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.