Shiva Texyarn financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹73.8cr−3.1% on Q1 FY26
Net profit
₹1.9cr−24.4% on Q1 FY26
EBITDA margin
9.8%−2.0 pts on Q1 FY26
EPS
₹1.43−24.3% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue73.876.2−3.1%
EBITDA7.29.0−19.6%
EBITDA margin9.8%11.8%−2.0 pts
Profit before tax2.42.9−16.8%
Net profit1.92.5−24.4%
EPS₹1.43₹1.89−24.3%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹73.8 crNet profit₹1.9 crNet margin2.5%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
204————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
6.96.90.91.70.7
69.869.899.595.794.4
267————
338341323335—
—+5.5%−3.7%——
32.334.133.97.5—
9.6%10.0%10.5%2.2%—
18.219.619.5−7.3—
9.610.212.1−10.8—
2.8%3.0%3.7%−3.2%—
₹7.42₹7.88₹9.31−₹8.31—
—−15.3%+212.0%——
—49.813.33.8—
—−4.1−4.4−6.9—
45.745.78.9−3.1—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SHIVATEX₹157.49

Shiva Texyarn Limited

· Textiles
₹ CrorePeersMARALOVERSOMATEXRNBDENIMSMODTHREADTTLVARDMNPOLYVGLAXITAMcap ₹204 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————204.1
- Cash, Equiv & ST Investments0.71.70.96.96.9
+ Total Debt94.495.799.569.869.8
Enterprise Value————267.0
Revenue—335.3322.7340.5338.2
Growth %, YoY——-3.7+5.5—
EBITDA—7.533.934.132.3
Margin %—2.2410.4910.009.55
EBIT—-7.319.519.618.2
Net Income—-10.812.110.29.6
Margin %—-3.213.743.002.84
EPS, Adj (current shares)—-8.319.317.887.42
Growth %, YoY——+212.0-15.3—
Cash from Operations—3.813.349.8—
Capital Expenditures—-6.9-4.4-4.1—
Free Cash Flow—-3.18.945.745.7
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Shiva Texyarn financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Shiva Texyarn (NSE: SHIVATEX) had a market capitalisation of ₹225 crore at the 29 October 2026 close (₹173.27 a share), a PE ratio of 23.4 on the last four quarters' profit and a price-to-book ratio of 1.55. In FY26 its consolidated net profit was ₹10.2 crore on revenue of ₹341 crore; in Q1 FY27 (April–June 2026) it was ₹1.9 crore, down 24.4% year on year. Its debt-to-equity ratio was 0.48 on 31 March 2026. Promoters held 74.04% of the shares on 30 September 2026.

Share price used
₹173.27 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Shiva Texyarn at a glance · consolidated

Market cap
₹225 Crat ₹173.27 · 29 Oct close
PE ratio (last 4 quarters)
23.422.0 on FY26 profit
Price to book (PB)
1.55book value ₹112.06 a share
ROE (FY26)
7.3%−2.1 pts vs FY25ROCE 10.4%
Debt to equity
0.48net debt ₹58.7 Cr
Promoter holding
74.04%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.35%₹0.60 a share in 12 months
Net worth
₹145 Cr+7.1% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹45.7 Cr+413.6% vs FY25

Questions

What is the Shiva Texyarn PE ratio today?

Shiva Texyarn's PE ratio is 23.4 at the 29 October 2026 close (₹173.27 a share): a market capitalisation of ₹225 crore divided by consolidated net profit of ₹9.6 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹10.2 crore) it is 22.0.

What is the Shiva Texyarn debt to equity ratio?

Shiva Texyarn's debt-to-equity ratio was 0.48 on 31 March 2026: borrowings of ₹69.8 crore against total equity of ₹145 crore. A year earlier, on 31 March 2025, it was 0.73.

What is the Shiva Texyarn net worth?

Shiva Texyarn's net worth — shareholders' equity in its consolidated balance sheet — was ₹145 crore on 31 March 2026, up 7.1% from ₹136 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹225 crore at the 29 October 2026 close.

What is the Shiva Texyarn PB ratio (price to book value)?

Shiva Texyarn's price-to-book (PB) ratio is 1.55 at the 29 October 2026 close: a market capitalisation of ₹225 crore divided by shareholders' equity (book value) of ₹145 crore on 31 March 2026. That is a book value of ₹112.06 per share against a share price of ₹173.27.

What is the Shiva Texyarn ROE and ROCE?

In FY26, Shiva Texyarn's return on equity (ROE) was 7.3% and its return on capital employed (ROCE) was 10.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 9.3% and ROCE 10.4%.

What is the Shiva Texyarn book value per share?

Shiva Texyarn's book value per share was ₹112.06 on 31 March 2026: shareholders' equity of ₹145 crore divided by the 1.3 crore shares in issue, up 7.1% from ₹104.66 a year earlier. The share price at the 29 October 2026 close was ₹173.27.

What is the Shiva Texyarn market cap?

Shiva Texyarn's market capitalisation was ₹225 crore at the 29 October 2026 close: 1.3 crore shares at ₹173.27 each.

What is the Shiva Texyarn EPS?

Shiva Texyarn's basic earnings per share (EPS) were ₹7.88 in FY26, against ₹9.31 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹7.42.

What is the Shiva Texyarn dividend in 2026 and its record date?

In 2026, Shiva Texyarn has declared one dividend: ₹0.60 with record date 20 August 2026.

Is Shiva Texyarn debt free?

No. Shiva Texyarn had borrowings of ₹69.8 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.48. Its cash and current investments were ₹11.1 crore, so its net debt was ₹58.7 crore.

What is the Shiva Texyarn dividend yield?

Shiva Texyarn's dividend yield is 0.35% at the 29 October 2026 close: dividends of ₹0.60 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹173.27. They were ₹0.60 on 20 August 2026.

What is the Shiva Texyarn promoter holding?

Promoters held 74.04% of Shiva Texyarn on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Shiva Texyarn shareholding pattern?

On 30 September 2026, Shiva Texyarn's shares were held by promoters 74.04%, domestic institutions (DII) 0.01% and retail and other non-institutional investors 25.96%. Over the year, DII holding was unchanged.

What is the Shiva Texyarn free cash flow?

In FY26, Shiva Texyarn generated ₹49.8 crore of cash from operations and spent ₹4.1 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹45.7 crore. In FY25 it was ₹8.9 crore.

What is the Shiva Texyarn revenue and profit in FY26?

In FY26 (April 2025–March 2026), Shiva Texyarn's consolidated net profit was ₹10.2 crore, down 15.3% from ₹12.1 crore in FY25, on revenue from operations of ₹341 crore (up 5.5%).

What are the Shiva Texyarn latest quarterly results?

Shiva Texyarn's latest results are for Q1 FY27 (April–June 2026), filed on 6 August 2026: consolidated net profit ₹1.9 crore, down 24.4% from ₹2.5 crore in Q1 FY26; revenue from operations ₹73.8 crore, down 3.1% year on year.

How does Shiva Texyarn compare with its peers?

On FY26 consolidated figures, against Maral Overseas, Soma Textiles & Industries and R&B Denims: Shiva Texyarn's operating margin of 5.8% is the highest of the four (Maral Overseas 1.6%, Soma Textiles & Industries −2.2%, R&B Denims 4.9%; peer average 1.4%); its return on equity of 7.3% is the second highest of the four (Maral Overseas 3.0%, Soma Textiles & Industries 6.0%, R&B Denims 12.4%; peer average 7.1%).

How does the Shiva Texyarn PE ratio compare with its peers?

At the 29 October 2026 closing prices, on FY26 net profit, Shiva Texyarn's PE ratio is 22.0, the third highest of the four: Maral Overseas 77.3, Soma Textiles & Industries 23.6 and R&B Denims 9.1, a peer average of 36.6. Each is the company's market capitalisation at that price divided by its FY26 net profit.

When are the Shiva Texyarn next results?

Shiva Texyarn will announce its Q2 FY27 results (July–September 2026) on Thursday, 12 November 2026, the date of the board meeting it has notified to the exchanges.

Shiva Texyarn vs Maral Overseas: how do they compare?

In FY26, Shiva Texyarn earned net profit of ₹10.2 crore on revenue of ₹341 crore, against ₹3.3 crore on ₹981 crore for Maral Overseas. Shiva Texyarn's operating margin was 5.8% (Maral Overseas 1.6%) and its return on equity 7.3% (Maral Overseas 3.0%). At the 29 October 2026 close, Shiva Texyarn's market capitalisation was ₹225 crore against ₹252 crore for Maral Overseas, and its PE ratio on FY26 profit 22.0 against 77.3.

Where do these Shiva Texyarn figures come from?

From Shiva Texyarn's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.