SHIVATEXUpdated 1 Sept 2026, 7:49

Shiva Texyarn Limited

SHIVATEXUpdated 1 Sept 2026, 7:49

Market Cap

₹235Cr.

Current Price

₹181

High / Low

₹228/120

Stock P/E

25.6

ROE8.93%

ROCE12.7%

Book Value₹111

Face Value₹10.0

Dividend Yield0.33%

About

Incorporated in 1980, Shiva Texyarn Ltd does manufacturing of cotton yarn and technical textile products like coated and laminated fabrics, home textile and other value added products[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	28	32	35	42	52	48	37	20	20	35	46	36
Inventory Days	95	121	101	117	137	125	136	122	73	99	163	139
Days Payable	38	30	59	48	49	46	67	17	30	36	52	25
Cash Conversion Cycle	85	124	77	111	139	126	105	125	63	98	157	150
Working Capital Days	-39	-37	-45	-25	-13	-13	10	8	-3	-8	6	19
ROCE %	9%	10%	11%	12%	10%	7%	10%	17%	-2%	-0%	9%	13%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 7:49

SHIVA TEXYARN LIMITED (SHIVATEX) financials — quarterly results, P&L, cash flow, balance sheet, shareholding