Shiva Texyarn LtdOther Textile ProductsINE705C01020Consolidated₹168.51-5.66 (-3.25%)Jun-26
Valuation
Market Cap₹218.43 Cr
TTM PE22.71x
Forward PE43.13x
PEG-3.89
Book Value₹112.06
P/B1.50x
TTM EPS₹7.42
Fwd EPS₹3.91
TTM Revenue₹338.15 Cr
TTM PAT₹9.62 Cr
TTM EBITDA₹25.43 Cr
TTM EBIT₹15.03 Cr
Last Qtr PAT₹1.86 Cr
Last Qtr EBITDA₹7.24 Cr
Last Qtr EBIT₹3.97 Cr
Profitability
ROE6.62%
ROCE9.68%
TTM NPM2.84%
TTM EBITDA %7.52%
Curr OPM2.50%
Last OPM0.36%
Curr NPM
Last NPM
Curr EPS₹1.43
Last EPS₹0.24
Balance sheet
Equity₹12.96 Cr
Reserve₹132.30 Cr
Total Debt₹69.83 Cr
D/E0.48x
Interest %111.83%
Curr Interest₹2.08 Cr
Price / range
Close₹168.51
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-3.25%
1W-5.36%
1M+1.60%
3M+10.79%
6M+24.00%
1Y-9.50%
2Y-8.91%
3Y+19.38%
5Y-12.98%
Diwali-13.58%
Sector peers — Other Textile Products
CompanyCloseMkt CapTTM P/EROE
BSE3266.40₹1.35L Cr-561.24
KPRMILL1141.40₹39.01K Cr42.7716.01%
WELSPUNLIV214.66₹20.28K Cr73.775.82%
TRIDENT23.22₹11.83K Cr29.778.28%
ICIL447.35₹8.86K Cr58.716.41%
GARFIBRES819.00₹8.00K Cr38.6115.51%
KUSUMGAR591.20₹6.21K Cr30.30
JINDWORLD49.70₹4.98K Cr50.71

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue73.81-3.1%82.8776.42105.0576.18340.52
Other Income0.374.260.280.440.205.18
Total Income74.19-2.9%87.1376.69105.5076.39345.71
Interest2.082.373.133.382.8911.77
Expenditure-71.92+2.4%-86.19-74.05-98.79-73.68-332.71
PBDT000000
EBITDA7.24-19.7%2.479.2313.359.0234.07
Depreciation-3.27-3.42-3.73-3.71-3.63-14.49
EBIT3.97-26.3%-0.955.509.645.3919.58
PBT2.27-15.9%0.942.656.712.7013
Tax-0.55-0.61-1-1.23-0.43-3.27
Equity12.9612.960012.9612.96
OPM3.061.083.476.393.533.76
Net Profit1.72-24.2%0.321.655.482.279.72
NPM2.320.372.165.222.972.81
EPS1.33-24.0%0.251.274.231.757.50

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue340.52+5.5%322.71-3.7%335.28-18.4%410.87-13.9%477.07+40.0%340.80
Other Income5.181.814.5916.011.376.95
Total Income345.71+6.5%324.52-4.5%339.87-20.4%426.88-10.8%478.45+37.6%347.75
Expenditure-332.71-5.6%-315.06+11.0%-354+17.8%-430.43+4.0%-448.44-35.4%-331.14
Interest-11.77-11.85-11.41-13.81-13.81-17.67
PBDT000000
EBITDA34.07+0.6%33.85+350.1%7.52-10.0%8.36-84.8%55.10+28.1%43.01
Depreciation-14.49-14.35-14.83-14.11-12.66-15.68
EBIT19.58+0.4%19.50+366.8%-7.31-27.1%-5.75-113.5%42.44+55.3%27.33
PBT13+37.4%9.46+166.9%-14.13-299.2%-3.54-111.8%30.01+80.7%16.61
Tax-3.272.323.05-3.10-9.99-4.33
Equity12.9612.960000
OPM (%)3.762.91-4.00-1.006.005.00
Net Profit9.72-17.5%11.78+206.3%-11.08-66.9%-6.64-133.2%20.01+62.9%12.28
NPM (%)2.813.63-3.00-2.004.004.00
EPS (Rs)7.50-17.5%9.09+206.3%-8.55-67.0%-5.12-133.2%15.44+63.0%9.47
CEPS7.509.09-8.55-5.1215.440

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue73.81-3.1%82.8776.42105.0576.18340.52
Other Income0.514.250.260.780.395.67
Total Income74.32-2.9%87.1276.67105.8476.57346.20
Interest2.082.3703.382.8911.77
Expenditure-71.92+2.4%-86.19-74.05-98.79-73.68-332.71
PBDT000000
EBITDA7.24-19.7%2.472.3713.359.0234.07
Depreciation-3.27-3.420-3.71-3.63-14.49
EBIT3.97-26.3%-0.952.379.645.3919.58
PBT2.40-17.0%0.922.637.052.8913.48
Tax-0.55-0.61-1-1.23-0.43-3.27
Equity12.9612.960012.9612.96
OPM3.231.063.436.663.773.89
Net Profit1.86-24.4%0.311.635.822.4610.21
NPM2.500.362.125.503.212.95
EPS1.43-24.3%0.2404.491.897.88

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 3 years
MetricFY 25-26FY 24-25FY 23-24
Revenue340.52+5.5%322.71-3.7%335.28
Other Income5.672.094.90
Total Income346.20+6.6%324.80-4.5%340.18
Expenditure-332.71-5.6%-315.06+11.0%-354
Interest-11.77-11.85-11.41
PBDT000
EBITDA34.07+0.6%33.85+350.1%7.52
Depreciation-14.49-14.35-14.83
EBIT19.58+0.4%19.50+366.8%-7.31
PBT13.48+38.4%9.74+170.5%-13.82
Tax-3.272.323.05
Equity12.9612.960
OPM (%)3.893.00-4.06
Net Profit10.21-15.3%12.06+212.0%-10.77
NPM (%)2.953.71-3.17
EPS (Rs)7.88-15.4%9.31+212.0%-8.31
CEPS7.889.31-8.31

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

6
YearTypeAmountEx-Date
2026Final Dividend0.620 Aug 2026
2025Final Dividend0.614 Aug 2025
2022Final Dividend1.402 Sep 2022
2021Final Dividend1.209 Sep 2021
2019Final Dividend1.108 Aug 2019
2018Final Dividend1.614 Sep 2018

Bonus

0

No bonus history.

Split

0

No split history.

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