Shiva Texyarn Limited (NSE:SHIVATEX)
India
· Delayed Price · Currency is INR 212.81
-3.07 (-1.42%)
Jun 6, 2025, 3:29 PM IST
Shiva Texyarn Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 3,227 | 3,353 | 4,109 | 4,771 | 3,408 | Upgrade
|
| Revenue Growth (YoY) | -3.75% | -18.40% | -13.88% | 39.99% | -7.42% | Upgrade
|
| Cost of Revenue | 1,648 | 2,138 | 2,987 | 3,044 | 2,006 | Upgrade
|
| Gross Profit | 1,579 | 1,215 | 1,122 | 1,727 | 1,402 | Upgrade
|
| Selling, General & Admin | 554.21 | 500.6 | 442.45 | 477.09 | 386.49 | Upgrade
|
| Other Operating Expenses | 686.18 | 622.44 | 585.83 | 694.27 | 585.67 | Upgrade
|
| Operating Expenses | 1,384 | 1,271 | 1,169 | 1,298 | 1,129 | Upgrade
|
| Operating Income | 194.99 | -56.25 | -47.23 | 429.05 | 273.29 | Upgrade
|
| Interest Expense | -118.52 | -104.57 | -121.84 | -119.26 | -156.48 | Upgrade
|
| Interest & Investment Income | - | 8.31 | 6.98 | 3.88 | 5.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.48 | 2.99 | 4.95 | 1.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.91 | 29.69 | -12.36 | -14.25 | -17.23 | Upgrade
|
| EBT Excluding Unusual Items | 97.38 | -121.34 | -171.46 | 304.37 | 106 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.43 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -16.81 | 136.47 | -4.31 | 60.07 | Upgrade
|
| Pretax Income | 97.38 | -138.15 | -35.42 | 300.06 | 166.06 | Upgrade
|
| Income Tax Expense | -23.25 | -30.48 | 30.98 | 99.94 | 43.26 | Upgrade
|
| Net Income | 120.63 | -107.67 | -66.4 | 200.12 | 122.81 | Upgrade
|
| Net Income to Common | 120.63 | -107.67 | -66.4 | 200.12 | 122.81 | Upgrade
|
| Net Income Growth | - | - | - | 62.96% | 693.83% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | 9.31 | -8.31 | -5.12 | 15.44 | 9.47 | Upgrade
|
| EPS (Diluted) | 9.31 | -8.31 | -5.12 | 15.44 | 9.47 | Upgrade
|
| EPS Growth | - | - | - | 63.02% | 695.80% | Upgrade
|
| Free Cash Flow | 88.9 | -31.5 | 396.35 | -56.57 | 573.82 | Upgrade
|
| Free Cash Flow Per Share | 6.86 | -2.43 | 30.57 | -4.36 | 44.27 | Upgrade
|
| Dividend Per Share | 0.600 | - | - | 1.400 | 1.200 | Upgrade
|
| Dividend Growth | - | - | - | 16.67% | - | Upgrade
|
| Gross Margin | 48.93% | 36.24% | 27.31% | 36.20% | 41.15% | Upgrade
|
| Operating Margin | 6.04% | -1.68% | -1.15% | 8.99% | 8.02% | Upgrade
|
| Profit Margin | 3.74% | -3.21% | -1.62% | 4.20% | 3.60% | Upgrade
|
| Free Cash Flow Margin | 2.76% | -0.94% | 9.65% | -1.19% | 16.84% | Upgrade
|
| EBITDA | 338.54 | 67.62 | 73.74 | 550.76 | 423.54 | Upgrade
|
| EBITDA Margin | 10.49% | 2.02% | 1.80% | 11.54% | 12.43% | Upgrade
|
| D&A For EBITDA | 143.54 | 123.87 | 120.96 | 121.72 | 150.25 | Upgrade
|
| EBIT | 194.99 | -56.25 | -47.23 | 429.05 | 273.29 | Upgrade
|
| EBIT Margin | 6.04% | -1.68% | -1.15% | 8.99% | 8.02% | Upgrade
|
| Effective Tax Rate | - | - | - | 33.31% | 26.05% | Upgrade
|
| Revenue as Reported | 3,248 | 3,402 | 4,269 | 4,784 | 3,477 | Upgrade
|
| Advertising Expenses | - | 18.46 | 14.8 | 24.3 | 13.32 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.