SHIVATEX183.00

Shiva Texyarn Limited

· Textiles
₹ CrorePeersMARALOVERSOMATEXRNBDENIMSMODTHREADTTLVARDMNPOLYVGLAXITAMcap ₹237 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)106.48181.42157.21157.21
Receivable Days (DSO)35.2945.7535.9735.97
Payable Days (DPO)38.8058.0828.0630.77
Cash Conversion Cycle (days)102.97169.09165.12162.41
Working Capital Turnover-120.6238.5611.9811.90
Asset Turnover1.161.061.261.26
Cash Conversion (CFO/Net Income)-0.351.114.884.88
CFO/EBITDA0.500.391.461.46
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 agreementXBRL cross-verified ✓ 95%.