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Shiv Texchem Ltd

SHIVTEXCHEM·BSE
116.00+4.65%Wed, 23 Sept '26 14:35

Shiv Texchem Ltd

SHIVTEXCHEM
BSE
116.00
+4.65%
|Wed, 23 Sept '26 14:35
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
269Cr
Close
Close Price
116.00
Industry
Industry
Trading
PE
Price To Earnings
2.34
PS
Price To Sales
0.10
Revenue
Revenue
2,776Cr
Rev Gr TTM
Revenue Growth TTM
26.09%
PAT Gr TTM
PAT Growth TTM
61.72%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
6139221,0311,1711,5031,273
Growth YoY
Revenue Growth YoY%
68.327.045.88.7
Expenses
ExpensesCr
5908879961,1201,4301,210
Operating Profit
Operating ProfitCr
233535517363
OPM
OPM%
3.83.83.44.34.95.0
Other Income
Other IncomeCr
112133
Interest Expense
Interest ExpenseCr
8119141817
Depreciation
DepreciationCr
000000
PBT
PBTCr
162528385849
Tax
TaxCr
477101514
PAT
PATCr
111921274335
Growth YoY
PAT Growth YoY%
80.747.6108.226.9
NPM
NPM%
1.92.02.02.42.92.7
EPS
EPS
0.00.00.018.627.422.2
QuarterSep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
6139221,0311,1711,5031,273
Growth YoY
Revenue Growth YoY%
68.327.045.88.7
Expenses
ExpensesCr
5908879961,1201,4301,210
Operating Profit
Operating ProfitCr
233535517363
OPM
OPM%
3.83.83.44.34.95.0
Other Income
Other IncomeCr
112133
Interest Expense
Interest ExpenseCr
8119141817
Depreciation
DepreciationCr
000000
PBT
PBTCr
162528385849
Tax
TaxCr
477101514
PAT
PATCr
111921274335
Growth YoY
PAT Growth YoY%
80.747.6108.226.9
NPM
NPM%
1.92.02.02.42.92.7
EPS
EPS
0.00.00.018.627.422.2

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
3348591,1181,5352,2022,776
Growth
Revenue Growth%
157.130.237.343.426.1
Expenses
ExpensesCr
3178431,0821,4772,1162,640
Operating Profit
Operating ProfitCr
1716365886136
OPM
OPM%
5.01.93.23.83.94.9
Other Income
Other IncomeCr
171236
Interest Expense
Interest ExpenseCr
6415192335
Depreciation
DepreciationCr
000000
PBT
PBTCr
1219224166107
Tax
TaxCr
356111829
PAT
PATCr
91416304878
Growth
PAT Growth%
60.515.687.959.861.7
NPM
NPM%
2.61.61.42.02.22.8
EPS
EPS
108.0163.6100.2165.430.749.6
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
3348591,1181,5352,2022,776
Growth
Revenue Growth%
157.130.237.343.426.1
Expenses
ExpensesCr
3178431,0821,4772,1162,640
Operating Profit
Operating ProfitCr
1716365886136
OPM
OPM%
5.01.93.23.83.94.9
Other Income
Other IncomeCr
171236
Interest Expense
Interest ExpenseCr
6415192335
Depreciation
DepreciationCr
000000
PBT
PBTCr
1219224166107
Tax
TaxCr
356111829
PAT
PATCr
91416304878
Growth
PAT Growth%
60.515.687.959.861.7
NPM
NPM%
2.61.61.42.02.22.8
EPS
EPS
108.0163.6100.2165.430.749.6

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
12222323
Reserves
ReservesCr
27105121191310387
Current Liabilities
Current LiabilitiesCr
127258419539826820
Non Current Liabilities
Non Current LiabilitiesCr
460606795252
Total Liabilities
Total LiabilitiesCr
1594256027991,2541,483
Current Assets
Current AssetsCr
1574236017971,2511,476
Non Current Assets
Non Current AssetsCr
132237
Total Assets
Total AssetsCr
1594256027991,2541,483
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
12222323
Reserves
ReservesCr
27105121191310387
Current Liabilities
Current LiabilitiesCr
127258419539826820
Non Current Liabilities
Non Current LiabilitiesCr
460606795252
Total Liabilities
Total LiabilitiesCr
1594256027991,2541,483
Current Assets
Current AssetsCr
1574236017971,2511,476
Non Current Assets
Non Current AssetsCr
132237
Total Assets
Total AssetsCr
1594256027991,2541,483

Cash Flow

Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-8128-16358-116-327
Investing Cash Flow
Investing Cash FlowCr
00-1000
Financing Cash Flow
Financing Cash FlowCr
9561193-11181256
Net Cash Flow
Net Cash FlowCr
1589304765-71
Free Cash Flow
Free Cash FlowCr
-8128-16358-116-327
CFO To PAT
CFO To PAT%
-937.7203.8-1,013.9193.7-241.1-420.4
CFO To EBITDA
CFO To EBITDA%
-485.0177.3-451.1100.3-134.7-240.5
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-8128-16358-116-327
Investing Cash Flow
Investing Cash FlowCr
00-1000
Financing Cash Flow
Financing Cash FlowCr
9561193-11181256
Net Cash Flow
Net Cash FlowCr
1589304765-71
Free Cash Flow
Free Cash FlowCr
-8128-16358-116-327
CFO To PAT
CFO To PAT%
-937.7203.8-1,013.9193.7-241.1-420.4
CFO To EBITDA
CFO To EBITDA%
-485.0177.3-451.1100.3-134.7-240.5

Ratios

Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
569260269
Price To Earnings
Price To Earnings
11.83.32.3
Price To Sales
Price To Sales
0.30.10.1
Price To Book
Price To Book
1.70.60.7
EV To EBITDA
EV To EBITDA
8.55.85.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
14.05.24.85.47.08.58.5
OPM
OPM%
5.01.93.23.83.94.94.9
NPM
NPM%
2.61.61.42.02.22.82.8
ROCE
ROCE%
11.610.08.212.212.012.812.8
ROE
ROE%
31.213.013.115.614.518.918.9
ROA
ROA%
5.53.32.73.83.85.35.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
569260269
Price To Earnings
Price To Earnings
11.83.32.3
Price To Sales
Price To Sales
0.30.10.1
Price To Book
Price To Book
1.70.60.7
EV To EBITDA
EV To EBITDA
8.55.85.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
14.05.24.85.47.08.58.5
OPM
OPM%
5.01.93.23.83.94.94.9
NPM
NPM%
2.61.61.42.02.22.82.8
ROCE
ROCE%
11.610.08.212.212.012.812.8
ROE
ROE%
31.213.013.115.614.518.918.9
ROA
ROA%
5.53.32.73.83.85.35.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Shiv Texchem Ltd

  • Q4 FY2025 Earnings Call Transcript (Mar 2025, PDF): https://www.stockscans.in/document/jugpqk5n89amvcasg93h5318.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/c6a228x1aqae8v1u1bhjsypt.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/3pyx3z9umulsgxmd573o9fzu.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/vb29077ekpk0iuhop651oppr.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/8kb3uyuobaj0w8js6ih8fz2l.pdf
  • Q3 FY2026 Investor Presentation (Dec 2025, PDF): https://www.stockscans.in/document/xfkwmsn4sjdtgoma6oxqtlnt.pdf
  • Q3 FY2025 Investor Presentation (Dec 2024, PDF): https://www.stockscans.in/document/ftdsmp243s7l5385p6zc72vu.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/g8floi19udq6gnm49s2lhuqp.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/c26k241ophwuuujdlt4bx6l3.pdf

Concall Transcript Summaries — Shiv Texchem Ltd

  • Q4 FY2025 Concall Transcript Summary (Mar 2025): https://www.stockscans.in/company/BSE%3ASHIVTEXCHEM/transcript-notes/202503/jugpqk5n89amvcasg93h5318.pdf