SHIVA TEXYARN LIMITED·Textiles Companies·Textiles & Apparels Companies

Price

165.7

+0.68%
O:165.87
H:166.99
L:160.1
C:165.7

52W Range

126.06217.92
+31%/-24%

Market Cap

₹214.79 Cr

Traded: ₹0.06 Cr (0.03%) 0.0x

Free Float: ₹41.82 Cr (0.14% of FF traded)

Volume · 60D trend

3.54 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:+10% 6M:+5% 12M:-6%

Valuation

P/E22.3
P/B1.5
P/S0.6
EV/EBIT8.6

Business Strength

ROE9.3%
ROCE9.2%
OPM11.4%
NPM2.9%

Growth (3Y CAGR)

EPS-15.3%
Sales-6.0%
Profit+58.0%
3Y Return+4.0%

Balance Sheet

Debt/Equity0.5
Debt70.3 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP500.0%
FCF52.1 Cr
FCF 3Y Avg66.2 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout8.0%
Cash Conv. Cycle150 days
Tradeable Free Float19.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 0.96 L
60d low
₹ 0
60d mean
₹ 0.46 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+4.0%
--
--
--
Return
+0.0%
-6.0%
+4.0%
-13.0%
--
Stable
Profit
--
--
+58.0%
--
-27.0%
Decelerating
Sales
--
--
-6.0%
--
+0.0%
Accelerating

Quarterly Results

Jun 2026

6 Aug
Rev
74 Cr
-3% YoY-11% QoQ
OPM9.8%
NPM2.5%
PAT
-24% YoY2 Cr
EPS
-25% YoY1.4

Mar 2026

27 May
Rev
83 Cr
-10% YoY+8% QoQ
OPM3.0%
NPM0.4%
PAT
-95% YoY0 Cr
EPS
-95% YoY0.2

Dec 2025

5 Feb
Rev
76 Cr
+2% YoY-27% QoQ
OPM12.1%
NPM2.1%
PAT
-8% YoY2 Cr
EPS
-8% YoY1.3

Sep 2025

PDF
Rev
105 Cr
+10% YoY+38% QoQ
OPM12.7%
NPM5.5%
PAT
+110% YoY6 Cr
EPS
+110% YoY4.5

Jun 2025

PDF
Rev
76 Cr
+26% YoY-17% QoQ
OPM11.8%
NPM3.2%
PAT
+81% YoY2 Cr
EPS
+81% YoY1.9

Mar 2025

PDF
Rev
92 Cr
+30% YoY+22% QoQ
OPM9.8%
NPM6.7%
PAT
+20% YoY6 Cr
EPS
+20% YoY4.8

Dec 2024

PDF
Rev
75 Cr
-1% YoY-21% QoQ
OPM9.7%
NPM2.4%
PAT
+124% YoY2 Cr
EPS
+124% YoY1.4

Sep 2024

PDF
Rev
95 Cr
-4% YoY+57% QoQ
OPM10.4%
NPM2.9%
PAT
+207% YoY3 Cr
EPS
+207% YoY2.1

Jun 2024

PDF
Rev
61 Cr
-33% YoY-14% QoQ
OPM12.8%
NPM2.2%
PAT
+123% YoY1 Cr
EPS
+123% YoY1.1

Mar 2024

PDF
Rev
70 Cr
-28% YoY-8% QoQ
OPM-0.4%
NPM7.3%
PAT
-18% YoY5 Cr
EPS
-18% YoY4.0

Dec 2023

PDF
Rev
76 Cr
-20% YoY-23% QoQ
OPM3.3%
NPM-9.7%
PAT
+21% YoY-7 Cr
EPS
+21% YoY-5.7

Sep 2023

PDF
Rev
99 Cr
+8% YoY+10% QoQ
OPM5.7%
NPM-2.6%
PAT
+39% YoY-3 Cr
EPS
+39% YoY-2.0

Jun 2023

PDF
Rev
90 Cr
---7% QoQ
OPM-0.3%
NPM-6.5%
PAT
---6 Cr
EPS
---4.5

Mar 2023

Rev
97 Cr
--+3% QoQ
OPM-0.1%
NPM6.5%
PAT
--6 Cr
EPS
--4.8

Dec 2022

Rev
95 Cr
--+4% QoQ
OPM-1.8%
NPM-9.9%
PAT
---9 Cr
EPS
---7.2

Sep 2022

Rev
91 Cr
----
OPM3.2%
NPM-4.7%
PAT
---4 Cr
EPS
---3.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.50
Interest Coverage3.3x
Promoter Pledge0.0%
Borrowings73 Cr

Efficiency

Receivable Days36 days
Inventory Days139 days
Payable Days25 days
Cash Conversion cycle150 days

Cash Position

Operating Cash Flow50 Cr
Investing Cash Flow-1 Cr
Financing Cash Flow-45 Cr
Free Cash Flow52 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales748376105769275956170769990979591
Expenses67806792678368855371749390989688
Operating Profit72913997108-036-0-0-23
OPM %9.8%3.0%12.1%12.7%11.8%9.8%9.7%10.4%12.8%-0.4%3.3%5.7%-0.3%-0.1%-1.8%3.2%
Other Income14010101040011600
Interest2233343333333234
Depreciation3344444444444444
Profit Before Tax213733142-3-4-0-69-9-5
Tax %22.9%66.3%38.0%17.4%14.9%-115.7%-33.1%24.7%27.8%-276.9%79.0%545.0%-7.2%32.3%9.9%-19.7%
Net Profit2026262315-7-3-66-9-4
Exceptional Items--------------------------------
EPS (Rs)1.40.21.34.51.94.81.42.11.14.0-5.7-2.0-4.54.8-7.2-3.3
Sales Growth (YoY)-3.1%-9.5%1.5%10.4%25.5%30.4%-1.2%-3.6%-32.7%-27.9%-19.7%8.3%--------
Sales Growth (QoQ)-10.9%8.4%-27.3%37.9%-16.8%21.7%-20.9%56.9%-13.6%-7.7%-22.9%9.5%-7.5%2.8%4.0%--
OP Growth (YoY)-19.6%-72.6%27.0%35.5%16.3%2993.5%190.8%76.1%3200.0%-342.9%247.9%94.4%--------
OP Growth (QoQ)194.3%-73.3%-30.9%48.3%0.4%23.4%-26.3%27.2%2600.0%-112.4%-55.4%2340.0%-257.1%95.9%-158.7%--
Profit Growth (YoY)-24.4%-95.0%-7.9%110.1%80.9%20.3%123.9%206.9%123.0%-18.4%21.0%38.9%--------
EPS Growth (YoY)-24.7%-95.0%-8.0%109.8%81.0%20.2%124.0%207.0%123.1%-18.4%21.0%38.8%--------
EPS Growth (QoQ)495.8%-81.0%-71.9%136.3%-60.1%247.4%-36.0%103.8%-73.5%169.2%-186.0%56.0%-193.8%167.0%-121.4%--
OP Margin9.8%3.0%12.1%12.7%11.8%9.8%9.7%10.4%12.8%-0.4%3.3%5.7%-0.3%-0.1%-1.8%3.2%
Net Margin2.5%0.4%2.1%5.5%3.2%6.7%2.4%2.9%2.2%7.3%-9.7%-2.6%-6.5%6.5%-9.9%-4.7%
Material Cost %46.8%50.0%46.4%53.5%35.7%49.9%54.1%58.2%37.9%57.3%55.3%63.7%67.6%69.0%71.3%68.0%
Employee Cost %18.7%18.1%18.9%14.4%22.7%17.3%16.7%13.8%22.9%16.1%15.3%13.2%13.5%11.0%10.8%11.0%
P/S0.640.640.620.59------------------------
P/E22.3321.1813.3912.70------------------------
P/B1.481.491.511.44------------------------

Shareholding Pattern

Shareholders:8.0K (-19.5%)
Current MixJun 2026

Exchange Filings

50
Company Update07 Aug 2026

Newspaper Publication of un-audited financial results of the Company (Standalone & Consolidate) for the quarter ended 30.06.2026.

Result06 Aug 2026

Approval of Un-Audited Financial Results of the Company (Standalone & Consolidated) for the quarter ended 30.06.2026.

Board Meeting06 Aug 2026

Outcome of Board Meeting

Board Meeting06 Aug 2026

Outcome of Board Meeting

Others30 Jul 2026

Annual Report 2026

Corp. Action30 Jul 2026

Record date for the purpose of dividend

AGM/EGM30 Jul 2026

Intimation of 45th Annual General Meeting of the Company and cut off date for remote e-voting

Board Meeting27 Jul 2026

Shiva Texyarn Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2026 ,inter alia, to consider and approve the un-audited financial results ....

Company Update10 Jul 2026

News Paper Advertisement for the extension of special window for re-lodgement of transfer request of physical shares.

Company Update03 Jul 2026

Compliance Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30.06.2026.

Insider Trading / SAST25 Jun 2026

Intimation of Trading Window Closure.

Company Update19 Jun 2026

News Paper Advertisement of note of transfer of equity shares of the Company to Investor Education and Protection Fund ( IEPF) Authority.

Company Update01 Jun 2026

Newspaper publication of the audited financial results (Standalone & Consolidated) of the Company for the year ended 31.03.2026.

Company Update27 May 2026

Appointment of Sri M Nagarajan as Cost Auditor of the Company for the financial year 2026-27.

Company Update27 May 2026

Sri M Gopalakrishnan is elevated as a Chief Operating Officer (Lamination Division) under the category of Senior Management Personnel of the Company w.e.f 27.05.2026 and Sri G K Raman is ....

Result27 May 2026

To approve the Audited Financial Rsults ( Standalone & Consolidated) of the Company for year ended 31.03.2026

Company Update27 May 2026

Amendment to the object clause of Memorandum of Association and adoption of new set of Articles of Association of the Company subject to the approval of shareholders at the ensuing Annual ....

Corp. Action27 May 2026

To Recommended a dividend of Rs. 0.60 per Share having face value of Rs.10/- each for the financial year 2025-26 subject to the approval of shareholders at the ensuring annual general Meeting.

Board Meeting27 May 2026

Outcome of Board Meeting

Board Meeting14 May 2026

Shiva Texyarn Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve the Audited Financial Results ....

Company Update08 May 2026

Newspaper advertisement for extension of special window for re-lodgement of transfer of physical shares.

Company Update29 Apr 2026

2nd 100 Days Campaign Report - "Saksham Niveshak"

Company Update24 Apr 2026

Newspaper Advertisement for 2nd 100 Days Campaign " SAKSHAM NIVESHAK

Company Update13 Apr 2026

Update on the pending material litigations as per Regulation 30 of SEBI (Listing Obligations and Disclosures Requirements), Regulations, 2015.

Company Update06 Apr 2026

Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants), Regulations, 2018 for the quarter ended 31.03.2026.

Insider Trading / SAST26 Mar 2026

Trading Window Closure Intimation

Company Update03 Mar 2026

Notice for the extension of special window for re-lodgment of transfer requests of physical shares.

Company Update06 Feb 2026

News paper Advertisement Un-Audited Financial Results quarter and Nine Months ended 31.12.2025.

Result05 Feb 2026

Approval of the un-audited financial results (Standalone & Consolidated) of the company for the quarter and nine months ended 31.12.2025.

Board Meeting05 Feb 2026

Approval of the un-audited financial results of the company (Standalone and Consolidated ) for the quarter and nine months ended 31.12.2025

Board Meeting22 Jan 2026

Shiva Texyarn Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve the un-audited financial results ....

Company Update02 Jan 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 31.12.2025.

Insider Trading / SAST26 Dec 2025

The Trading Window of the Company shall remain closed from Wednesday, 31.12.2025 till the end of 48 hours after the declaration of Un-Audited Financial Results of the Company for the quarter ....

Company Update16 Dec 2025

Final Newspaper advertisement for the campaign regarding special window for re-lodgement of transfer request of physical shares.

Company Update06 Nov 2025

Publication of the Un-Audited Financial Results of the Company (Standalone & Consolidated) for the quarter and half year ended 30.09.2025 advertised in the following newspapers: - Business ....

Result05 Nov 2025

Approval of Un-audited financial Results for the quarter and half year ended 30.09.2025.

Board Meeting05 Nov 2025

Approval of the unaudited Financial Results (Standalone & Consolidated) of the Company for the quarter and half year ended 30.09.2025.

Board Meeting27 Oct 2025

Shiva Texyarn Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2025 ,inter alia, to consider and approve the un-audited financial results ....

Company Update16 Oct 2025

Second Bi-Monthly Newspaper Advertisement for the campaign regarding special window for re-lodgement of transfer request of physical shares.

Company Update09 Oct 2025

Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30.09.2025.

Insider Trading / SAST25 Sept 2025

Intimation of Trading Window Closure

Company Update15 Sept 2025

Intimation regarding change in Credit Rating.

AGM/EGM22 Aug 2025

Consolidated Scrutinizer Report on e-voting process of the 44th Annual General Meeting of the Company held on 21.08.2025.

Company Update21 Aug 2025

Submission of 1st Progress Report on 100 days campaign - "Saksham Niveshak".

Company Update21 Aug 2025

The shareholders in the 44th Annual General Meeting held on 21.08.2025 have approved the appointment of Sri R Dhanasekaran as a Secretarial Auditor of the Company for a period of 5 consecutive ....

Company Update21 Aug 2025

The shareholders in their 44th Annual General Meeting held on 21.08.2025 have approved the re-appointment of Sri S K Sundararaman, as a Managing Director and Key Managerial Personnel of ....

AGM/EGM21 Aug 2025

The Proceedings of the 44th Annual General Meeting of the Company held on 21.08.2025.

Company Update20 Aug 2025

Newspaper advertisement regarding the Special Window for re-lodgement of transfer requests of physical shares.

Company Update20 Aug 2025

Newspaper advertisement regarding 100 days campaign "Saksham Niveshak".

Company Update08 Aug 2025

News Paper Publication of Un-audited financial results of the Company (Standalone & Consolidated) for the quarter ended 30.06.2025.

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
17 Sept 2025Report
careRating update
04 Sept 2024Report
careRating update
21 Aug 2023Report
careRating update
14 Sept 2022Report
careRating update
04 Oct 2021Report
careRating update
21 Dec 2020Report

Concalls

23

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jul 2021

31 Jul 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018