| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 73.8 | 76.2 | −3.1% |
| EBITDA | 7.2 | 9.0 | −19.6% |
| EBITDA margin | 9.8% | 11.8% | −2.0 pts |
| Profit before tax | 2.4 | 2.9 | −16.8% |
| Net profit | 1.9 | 2.5 | −24.4% |
| EPS | ₹1.43 | ₹1.89 | −24.3% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 204 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 6.9 | 6.9 | 0.9 | 1.7 | 0.7 | ||
| 69.8 | 69.8 | 99.5 | 95.7 | 94.4 | ||
| 267 | — | — | — | — | ||
| 338 | 341 | 323 | 335 | — | ||
| — | +5.5% | −3.7% | — | — | ||
| 32.3 | 34.1 | 33.9 | 7.5 | — | ||
| 9.6% | 10.0% | 10.5% | 2.2% | — | ||
| 18.2 | 19.6 | 19.5 | −7.3 | — | ||
| 9.6 | 10.2 | 12.1 | −10.8 | — | ||
| 2.8% | 3.0% | 3.7% | −3.2% | — | ||
| ₹7.42 | ₹7.88 | ₹9.31 | −₹8.31 | — | ||
| — | −15.3% | +212.0% | — | — | ||
| — | 49.8 | 13.3 | 3.8 | — | ||
| — | −4.1 | −4.4 | −6.9 | — | ||
| 45.7 | 45.7 | 8.9 | −3.1 | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 0.7 | 1.7 | 0.9 | 6.9 | 6.9 | |
| + Total Debt | 94.4 | 95.7 | 99.5 | 69.8 | 69.8 | |
| Enterprise Value | — | — | — | — | 267.0 | |
| Revenue | — | 335.3 | 322.7 | 340.5 | 338.2 | |
| Growth %, YoY | — | — | -3.7 | +5.5 | — | |
| EBITDA | — | 7.5 | 33.9 | 34.1 | 32.3 | |
| Margin % | — | 2.24 | 10.49 | 10.00 | 9.55 | |
| EBIT | — | -7.3 | 19.5 | 19.6 | 18.2 | |
| Net Income | — | -10.8 | 12.1 | 10.2 | 9.6 | |
| Margin % | — | -3.21 | 3.74 | 3.00 | 2.84 | |
| EPS, Adj (current shares) | — | -8.31 | 9.31 | 7.88 | 7.42 | |
| Growth %, YoY | — | — | +212.0 | -15.3 | — | |
| Cash from Operations | — | 3.8 | 13.3 | 49.8 | — | |
| Capital Expenditures | — | -6.9 | -4.4 | -4.1 | — | |
| Free Cash Flow | — | -3.1 | 8.9 | 45.7 | 45.7 | |
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.
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.
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.
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.
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.
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%.
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.
Shiva Texyarn's market capitalisation was ₹225 crore at the 29 October 2026 close: 1.3 crore shares at ₹173.27 each.
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.
In 2026, Shiva Texyarn has declared one dividend: ₹0.60 with record date 20 August 2026.
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.
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.
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.
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.
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.
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%).
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.
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%).
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.
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.
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.
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.