SHIVA TEXYARN LIMITED (SHIVATEX) financials

SHIVA TEXYARN LIMITED (SHIVATEX) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹210Cr.
Current Price: ₹162
Stock P/E: 22.9
ROE: 8.93%
ROCE: 12.7%
Book Value: ₹111
Dividend Yield: 0.37%
52W High / Low: ₹228/120

In Jun 2026, SHIVA TEXYARN LIMITED (SHIVATEX) reported sales ₹73.81 Cr and net profit ₹1.72 Cr.

Annual TTM: sales ₹338 Cr, net profit ₹9 Cr.

Shareholding: Promoters 74.04% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.01% (Sep 2026), Public 25.95% (Sep 2026), No. of Shareholders 7,925% (Sep 2026).

SHIVATEX quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	95.19	75.26	91.58	76.18	105.05	76.42	82.87	73.81
Expenses	85.33	67.99	82.62	67.16	91.69	67.19	80.40	66.57
Operating Profit	9.86	7.27	8.96	9.02	13.36	9.23	2.47	7.24
OPM %	10.36%	9.66%	9.78%	11.84%	12.72%	12.08%	2.98%	9.81%
Other Income	0.27	0.21	1.15	0.20	0.44	0.28	4.26	0.37
Interest	3.09	2.57	3.69	2.89	3.38	3.13	2.37	2.08
Depreciation	3.61	3.55	3.54	3.63	3.71	3.73	3.42	3.27
Profit before tax	3.43	1.36	2.88	2.70	6.71	2.65	0.94	2.26
Tax %	26.53%	-32.35%	-114.93%	15.93%	18.33%	37.74%	64.89%	24.34%
Net Profit	2.52	1.80	6.20	2.27	5.48	1.65	0.32	1.72
EPS in Rs	1.94	1.39	4.78	1.75	4.23	1.27	0.25	1.33
Raw PDF	—	—	—	—	—	—	—	—

SHIVATEX profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	368	341	477	411	335	323	341	338
Expenses	334	298	422	402	326	289	302	306
Operating Profit	34	43	56	9	9	34	39	32
OPM %	9%	13%	12%	2.1%	2.7%	11%	11%	10%
Other Income	5	7	1	15	3	2	0	5
Interest	22	18	14	13	11	12	12	11
Depreciation	15	16	13	14	15	14	14	14
Profit before tax	1	17	30	-4	-14	9	13	13
Tax %	-26%	26%	33%	87%	-22%	-25%	25%	—
Net Profit	2	12	20	-7	-11	12	10	9
EPS in Rs	1.20	9.47	15.44	-5.12	-8.55	9.09	7.50	7.08
Dividend Payout %	0%	13%	9%	0%	0%	7%	8%	—

SHIVATEX balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13
Reserves	99	98	111	130	121	110	122	131
Borrowings	200	187	121	141	104	105	106	73
Other Liabilities	52	56	65	60	70	61	63	52
Total Liabilities	364	355	310	344	308	289	303	270
Fixed Assets	201	201	174	172	197	181	168	148
CWIP	3	0	3	10	1	0	1	0
Investments	1	1	1	2	3	2	2	2
Other Assets	159	153	132	159	107	106	133	120
Total Assets	364	355	310	344	308	289	303	270

SHIVATEX cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	14	41	69	20	67	2	13	50
Cash from Investing Activity	-9	-5	16	-34	-7	4	-5	-1
Cash from Financing Activity	-5	-39	-84	5	-64	-12	-10	-45
Net Cash Flow	0	-3	1	-9	-4	-6	-2	4
Free Cash Flow	6	34	86	-5	62	5	9	52
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	39%	123%	159%	47%	801%	13%	40%	137%

SHIVATEX shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	25.94%	25.96%	25.95%	25.96%	25.96%	25.95%	25.96%	25.95%
No. of Shareholders	8,375	8,607	8,424	8,276	8,231	8,100	7,986	7,925

SHIVATEX key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	52	48	37	20	20	35	46	36
Inventory Days	137	125	136	122	73	99	163	139
Days Payable	49	46	67	17	30	36	52	25
Cash Conversion Cycle	139	126	105	125	63	98	157	150
Working Capital Days	-13	-13	10	8	-3	-8	6	19
ROCE %	10%	7%	10%	17%	-2%	-0%	9%	13%

SHIVATEXUpdated 18 Oct 2026, 10:27

Shiva Texyarn Limited

SHIVATEXUpdated 18 Oct 2026, 10:27

Market Cap

₹210Cr.

Current Price

₹162

High / Low

₹228/120

Stock P/E

22.9

ROE8.93%

ROCE12.7%

Book Value₹111

Face Value₹10.0

Dividend Yield0.37%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	90.16	2.91	90.41	0.42	3.71	-6.45	-7.13	-5.99	-4.62
Sep 2023	98.73	2.94	93.14	0.18	3.53	-0.7	311.43	-2.88	-2.22
Dec 2023	76.14	3.05	73.65	0.29	3.87	-4.14	78.99	-7.4	-5.71
Mar 2024	70.25	2.51	70.57	3.7	3.72	-2.85	-281.75	5.18	4
Jun 2024	60.68	2.5	52.92	0.18	3.65	1.79	29.05	1.27	0.98
Sep 2024	95.19	3.09	85.33	0.27	3.61	3.43	26.53	2.52	1.94
Dec 2024	75.26	2.57	67.99	0.21	3.55	1.36	-32.35	1.8	1.39
Mar 2025	91.58	3.69	82.62	1.15	3.54	2.88	-114.93	6.2	4.78
Jun 2025	76.18	2.89	67.16	0.2	3.63	2.7	15.93	2.27	1.75
Sep 2025	105.05	3.38	91.69	0.44	3.71	6.71	18.33	5.48	4.23
Dec 2025	76.42	3.13	67.19	0.28	3.73	2.65	37.74	1.65	1.27
Mar 2026	82.87	2.37	80.4	4.26	3.42	0.94	64.89	0.32	0.25
Jun 2026	73.81	2.08	66.57	0.37	3.27	2.26	24.34	1.72	1.33

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	459	25	405	1	17	13	30	9	4.12
Mar 2016	443	23	388	1	17	15	25	11	5.02
Mar 2017	383	21	335	2	13	16	37	10	4.76
Mar 2018	359	19	314	3	13	15	23	11	8.73
Mar 2019	354	22	311	1	13	8	16	7	5.17
Mar 2020	368	22	334	5	15	1	-26	2	1.2
Mar 2021	341	18	298	7	16	17	26	12	9.47
Mar 2022	477	14	422	1	13	30	33	20	15.44
Mar 2023	411	13	402	15	14	-4	87	-7	-5.12
Mar 2024	335	11	326	3	15	-14	-22	-11	-8.55
Mar 2025	323	12	289	2	14	9	-25	12	9.09
Mar 2026	341	12	302	0	14	13	25	10	7.5
TTM	338	11	306	5	14	13	—	9	7.08

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.04%
DIIs	0.01%
Public	25.95%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	74.04%	0%	0.01%	25.96%
Mar 2024	74.04%	0%	0.01%	25.95%
Jun 2024	74.04%	0.23%	0.01%	25.72%
Sep 2024	74.04%	0%	0.01%	25.94%
Dec 2024	74.04%	0%	0.01%	25.94%
Mar 2025	74.04%	0%	0.01%	25.96%
Jun 2025	74.04%	0%	0.01%	25.95%
Sep 2025	74.04%	0%	0.01%	25.96%
Dec 2025	74.04%	0%	0.01%	25.96%
Mar 2026	74.04%	0%	0.01%	25.95%
Jun 2026	74.04%	0%	0.01%	25.96%
Sep 2026	74.04%	0%	0.01%	25.95%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	22	129	230	83	464	293	5	1	164	464
Mar 2016	22	137	245	77	481	289	7	1	183	481
Mar 2017	22	78	166	87	352	213	0	1	139	352
Mar 2018	13	95	180	72	361	209	1	1	150	361
Mar 2019	13	99	200	52	364	201	3	1	159	364
Mar 2020	13	98	187	56	355	201	0	1	153	355
Mar 2021	13	111	121	65	310	174	3	1	132	310
Mar 2022	13	130	141	60	344	172	10	2	159	344
Mar 2023	13	121	104	70	308	197	1	3	107	308
Mar 2024	13	110	105	61	289	181	0	2	106	289
Mar 2025	13	122	106	63	303	168	1	2	133	303
Mar 2026	13	131	73	52	270	148	0	2	120	270

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	93	-16	-89	-13
Mar 2016	27	-12	-14	1
Mar 2017	45	-6	-39	-1
Mar 2018	17	-9	-7	0
Mar 2019	14	-9	-5	0
Mar 2020	41	-5	-39	-3
Mar 2021	69	16	-84	1
Mar 2022	20	-34	5	-9
Mar 2023	67	-7	-64	-4
Mar 2024	2	4	-12	-6
Mar 2025	13	-5	-10	-2
Mar 2026	50	-1	-45	4

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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SHIVA TEXYARN LIMITED (SHIVATEX)?

The reported market capitalisation for SHIVA TEXYARN LIMITED (SHIVATEX) is ₹210Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SHIVATEX?

The current price shown for SHIVA TEXYARN LIMITED (SHIVATEX) on Fincrux is ₹162 with a 52-week high/low of ₹228/120.

What is the P/E ratio of SHIVA TEXYARN LIMITED (SHIVATEX)?

The stock P/E for SHIVA TEXYARN LIMITED (SHIVATEX) is 22.9 on Fincrux, with ROE at 8.93% and ROCE at 12.7%.

What were SHIVATEX latest quarterly results?

For Jun 2026, SHIVA TEXYARN LIMITED (SHIVATEX) reported sales ₹73.81 Cr and net profit ₹1.72 Cr (figures in ₹ crore unless noted).

What are SHIVATEX annual sales and net profit?

For TTM, SHIVA TEXYARN LIMITED (SHIVATEX) shows sales of ₹338 Cr and net profit of ₹9 Cr on the Fincrux profit & loss statement.

Who owns SHIVA TEXYARN LIMITED (SHIVATEX)?

Latest shareholding for SHIVA TEXYARN LIMITED (SHIVATEX) on Fincrux: Promoters 74.04% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.01% (Sep 2026), Public 25.95% (Sep 2026), No. of Shareholders 7,925% (Sep 2026).

Where can I find SHIVA TEXYARN LIMITED (SHIVATEX) financials?

SHIVA TEXYARN LIMITED (SHIVATEX) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SHIVATEX balance sheet and cash flow?

Yes. The SHIVA TEXYARN LIMITED (SHIVATEX) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 10:27