Shiva Texyarn Limited (BOM:511108)
India · Delayed Price · Currency is INR 162.35
-0.15 (-0.09%)
At close: Jul 31, 2026
Shiva Texyarn Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,405 | 3,405 | 3,227 | 3,353 | 4,109 | 4,771 |
Revenue Growth | 5.52% | 5.52% | -3.75% | -18.40% | -13.88% | 39.99% |
Gross Profit Gross Profit Growth | 1,803 | 1,803 | 1,499 | 1,215 | 1,122 | 1,727 |
Operating Income Operating Income Growth | 195.78 | 195.78 | 201.67 | -56.28 | -47.23 | 429.05 |
Net Income Net Income Growth | 102.12 | 102.12 | 120.63 | -107.67 | -66.4 | 200.12 |
Earnings Per Share EPS Growth | 7.88 | 7.88 | 9.31 | -8.31 | -5.12 | 15.44 |
EPS Growth | -15.32% | -15.32% | - | - | - | 63.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 3,186 | 3,200 | 3,940 | 4,289 |
Outside India Outside India Growth | 40.88 | 152.6 | 168.27 | 481.36 |
Total Total Growth | 3,227 | 3,353 | 4,109 | 4,771 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 111.38 | 111.38 | 9.46 | 14.79 | 7.18 | 12.73 |
Total Debt Total Debt Growth | 732.63 | 732.63 | 1,056 | 1,051 | 1,043 | 1,414 |
Net Cash (Debt) Net Cash Growth | -621.25 | -621.25 | -1,046 | -1,036 | -1,036 | -1,401 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -47.94 | -47.94 | -80.72 | -79.91 | -79.88 | -108.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 497.92 | 497.92 | 133.36 | 24.2 | 671.76 | 197.86 |
Capital Expenditures CapEx Growth | -41.34 | -41.34 | -44.46 | -69.33 | -275.41 | -254.43 |
Free Cash Flow Free Cash Flow Growth | 456.58 | 456.58 | 88.9 | -45.13 | 396.35 | -56.57 |
Free Cash Flow Growth | 413.57% | 413.57% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 52.94% | 52.94% | 46.46% | 36.24% | 27.31% | 36.20% |
Operating Margin | 5.75% | 5.75% | 6.25% | -1.68% | -1.15% | 8.99% |
Pretax Margin | 3.96% | 3.96% | 3.02% | -4.12% | -0.86% | 6.29% |
Profit Margin | 3.00% | 3.00% | 3.74% | -3.21% | -1.62% | 4.20% |
FCF Margin | 13.41% | 13.41% | 2.76% | -1.35% | 9.65% | -1.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | - | - | 1.400 |
Dividend Per Share Growth | 0% | 0% | - | - | - | 16.67% |
Dividend Yield | 0.37% | 0.50% | 0.35% | - | - | 0.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.61 | 15.38 | 18.66 | - | - | 13.29 |
P/FCF Ratio | 4.61 | 3.44 | 25.32 | - | 3.93 | - |
PS Ratio | 0.62 | 0.46 | 0.70 | 0.56 | 0.38 | 0.56 |