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Shiva Texyarn Limited (IN:SHIVATEX)
:SHIVATEX
India Market
SHIVATEX
Shiva Texyarn Limited
RESEARCH TOOLSreports

Shiva Texyarn Limited (SHIVATEX) Financial Statements

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Shiva Texyarn Limited Financial Overview

Shiva Texyarn Limited's market cap is currently ₹2.30B. The company's EPS TTM is ₹4.489; its P/E ratio is 14.18; and it has a dividend yield of 0.33%. Shiva Texyarn Limited is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.22B₹ 3.34B₹ 4.11B₹ 4.75B₹ 3.40B
Gross Profit₹ 1.60B₹ 822.40M₹ 1.22B₹ 1.25B₹ 1.02B
Operating Income₹ 201.30M₹ -61.62M₹ -48.56M₹ 410.08M₹ 269.94M
EBITDA₹ 359.44M₹ 114.73M₹ 243.82M₹ 564.67M₹ 499.58M
Net Income₹ 120.63M₹ -107.67M₹ -66.40M₹ 200.12M₹ 122.81M
Balance Sheet
Cash & Short-Term Investments₹ 27.40M₹ 16.89M₹ 7.18M₹ 12.73M₹ 21.21M
Total Assets₹ 3.04B₹ 2.89B₹ 3.08B₹ 3.44B₹ 3.10B
Total Debt₹ 1.06B₹ 1.05B₹ 1.04B₹ 1.41B₹ 1.21B
Net Debt₹ 1.03B₹ 1.03B₹ 1.04B₹ 1.40B₹ 1.19B
Total Liabilities₹ 1.68B₹ 1.66B₹ 1.74B₹ 2.01B₹ 1.86B
Stockholders' Equity₹ 1.36B₹ 1.23B₹ 1.34B₹ 1.42B₹ 1.24B
Cash Flow
Free Cash Flow₹ 88.90M₹ -31.50M₹ 396.35M₹ -56.56M₹ 573.82M
Operating Cash Flow₹ 133.36M₹ 37.83M₹ 671.76M₹ 197.86M₹ 686.55M
Investing Cash Flow₹ -33.80M₹ 50.53M₹ -55.83M₹ -258.93M₹ 163.88M
Financing Cash Flow₹ -101.99M₹ -120.82M₹ -638.47M₹ 52.59M₹ -842.22M
Currency in INR

Shiva Texyarn Limited Earnings and Revenue History

Income Statement >

Shiva Texyarn Limited Debt to Assets

Balance Sheet >

Shiva Texyarn Limited Cash Flow

Cash Flow >

Shiva Texyarn Limited Forecast EPS vs Actual EPS

Earnings >