Shiva Texyarn working capital

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY22 and earlierAlpha Plus
153.66×153.66×143.70×100.67×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
39.66×39.66×41.21×29.96×
39.34×39.34×48.74×39.42×
153.98×153.98×136.17×91.21×
11.90×11.98×38.56×−120.62×
1.18×1.18×1.09×1.12×
4.88×4.88×1.11×−0.35×
1.46×1.46×0.39×0.50×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SHIVATEX₹173.27

Shiva Texyarn Limited

· Textiles
₹ CrorePeersMARALOVERSOMATEXRNBDENIMSMODTHREADTTLVARDMNPOLYVGLAXITAMcap ₹225 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Inventory Days (DIO)—100.67143.70153.66153.66
Receivable Days (DSO)—29.9641.2139.6639.66
Payable Days (DPO)—39.4248.7439.3439.34
Cash Conversion Cycle (days)—91.21136.17153.98153.98
Working Capital Turnover—-120.6238.5611.9811.90
Asset Turnover—1.121.091.181.18
Cash Conversion (CFO/Net Income)—-0.351.114.884.88
CFO/EBITDA—0.500.391.461.46
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%.