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Shiv Texchem Limited (BOM:544272)
India flag India · Delayed Price · Currency is INR
110.75
-2.25 (-1.99%)
At close: Jul 31, 2026

Shiv Texchem Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,76127,76122,01615,34911,1768,589
Revenue Growth
3.82%26.09%43.44%37.34%30.12%157.14%
Gross Profit
2,9432,9432,0881,370838.92554.58
Operating Income
1,3581,358890.68596.19365.18198.63
Net Income
778.21778.21481.14300.49160.27138.65
Earnings Per Share
49.6149.6130.6720.6312.5220.45
EPS Growth
5.64%61.75%48.64%64.79%-38.78%51.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7461,7462,4541,8071,3381,036
Total Debt
7,0057,0054,0922,9673,2911,203
Net Cash (Debt)
-5,259-5,259-1,639-1,160-1,954-167.19
Net Cash Growth
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Net Cash Per Share
-335.27-335.27-104.46-79.64-152.62-24.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,272-3,272-1,160583.37-1,625282.51
Capital Expenditures
-1.15-1.15-2.99-1.04-8.03-3.38
Free Cash Flow
-3,273-3,273-1,163582.32-1,633279.13
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.60%10.60%9.48%8.93%7.51%6.46%
Operating Margin
4.89%4.89%4.05%3.88%3.27%2.31%
Pretax Margin
3.85%3.85%2.98%2.66%1.93%2.18%
Profit Margin
2.80%2.80%2.19%1.96%1.43%1.61%
FCF Margin
-11.79%-11.79%-5.28%3.79%-14.61%3.25%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.233.3411.83---
PS Ratio
0.090.090.26---