Shiva Texyarn Limited (BOM:511108)
151.00
+2.90 (1.96%)
At close: Jun 17, 2026
Shiva Texyarn Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 3,405 | 3,227 | 3,353 | 4,109 | 4,771 | |
Revenue Growth (YoY) | 5.52% | -3.75% | -18.40% | -13.88% | 39.99% |
Cost of Revenue | 1,603 | 1,728 | 2,138 | 2,987 | 3,044 |
Gross Profit | 1,803 | 1,499 | 1,215 | 1,122 | 1,727 |
Selling, General & Admin | 619.1 | 583.45 | 500.6 | 442.45 | 477.09 |
Other Operating Expenses | 842.97 | 570.56 | 622.44 | 585.83 | 694.27 |
Operating Expenses | 1,607 | 1,298 | 1,271 | 1,169 | 1,298 |
Operating Income | 195.78 | 201.67 | -56.28 | -47.23 | 429.05 |
Interest Expense | -117.66 | -108.24 | -104.57 | -121.84 | -119.26 |
Interest & Investment Income | - | 6.59 | 8.31 | 6.98 | 3.88 |
Currency Exchange Gain (Loss) | - | 0.44 | 1.48 | 2.99 | 4.95 |
Other Non Operating Income (Expenses) | 56.71 | 1.92 | 29.72 | -12.36 | -14.25 |
EBT Excluding Unusual Items | 134.84 | 102.38 | -121.34 | -171.46 | 304.37 |
Gain (Loss) on Sale of Investments | - | - | - | -0.43 | - |
Gain (Loss) on Sale of Assets | - | -5 | -16.81 | 136.47 | -4.31 |
Pretax Income | 134.84 | 97.38 | -138.15 | -35.42 | 300.06 |
Income Tax Expense | 32.72 | -23.25 | -30.48 | 30.98 | 99.94 |
Net Income | 102.12 | 120.63 | -107.67 | -66.4 | 200.12 |
Net Income to Common | 102.12 | 120.63 | -107.67 | -66.4 | 200.12 |
Net Income Growth | -15.34% | - | - | - | 62.96% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | -0.02% | - | - | - | - |
EPS (Basic) | 7.88 | 9.31 | -8.31 | -5.12 | 15.44 |
EPS (Diluted) | 7.88 | 9.31 | -8.31 | -5.12 | 15.44 |
EPS Growth | -15.32% | - | - | - | 63.02% |
Free Cash Flow | 456.58 | 88.9 | -45.13 | 396.35 | -56.57 |
Free Cash Flow Per Share | 35.23 | 6.86 | -3.48 | 30.57 | -4.36 |
Dividend Per Share | 0.600 | 0.600 | - | - | 1.400 |
Dividend Growth | - | - | - | - | 16.67% |
Gross Margin | 52.94% | 46.46% | 36.24% | 27.31% | 36.20% |
Operating Margin | 5.75% | 6.25% | -1.68% | -1.15% | 8.99% |
Profit Margin | 3.00% | 3.74% | -3.21% | -1.62% | 4.20% |
Free Cash Flow Margin | 13.41% | 2.76% | -1.35% | 9.65% | -1.19% |
EBITDA | 340.64 | 321.45 | 67.11 | 73.74 | 550.76 |
EBITDA Margin | 10.00% | 9.96% | 2.00% | 1.80% | 11.54% |
D&A For EBITDA | 144.85 | 119.78 | 123.39 | 120.96 | 121.72 |
EBIT | 195.78 | 201.67 | -56.28 | -47.23 | 429.05 |
EBIT Margin | 5.75% | 6.25% | -1.68% | -1.15% | 8.99% |
Effective Tax Rate | 24.26% | - | - | - | 33.31% |
Revenue as Reported | 3,462 | 3,248 | 3,402 | 4,269 | 4,784 |
Advertising Expenses | - | 24.94 | 18.46 | 14.8 | 24.3 |