Shiva Texyarn liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

3.35×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.34×	1.34×	1.07×	0.97×	1.05×
0.61×	0.61×	0.43×	0.43×	0.43×
6.9	6.9	0.9	1.7	0.7
28.4	28.4	8.4	−2.8	4.3

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

alphave

SHIVATEX₹173.27

Shiva Texyarn Limited

· Textiles

₹ CrorePeersMARALOVER SOMATEX RNBDENIMS MODTHREAD TTL VARDMNPOLY VGL AXITAMcap ₹225 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	3.35
Current Ratio	1.05	0.97	1.07	1.34	1.34
Quick Ratio	0.43	0.43	0.43	0.61	0.61
Cash, Equiv & ST Investments	0.7	1.7	0.9	6.9	6.9
Working Capital	4.3	-2.8	8.4	28.4	28.4

No consensus estimates → no Est columns. Click any row to chart it.

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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%.