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Shiva Texyarn Limited SHIVATEX NSE

Consumer Cyclical · Textile Manufacturing · India
https://www.shivatex.in

Shiva Texyarn Limited manufactures and sells yarn, coated and laminated fabrics, garments, and other value added products in India and internationally. The company offers combed, carded, and compact yarns; slub and fancy yarns; reusable and washable sheets under the Quick Dry brand; mattress protectors under the Quick Fit brand; and baby wear products under the Q-Club brand. It also provides door, window, and shower curtains, as well as cushion covers; knitwear; outerwear comprising light weight shells, fleece and pile fabrics, breathable film laminated garments, seam sealed, multi layered clothing, and insulation-Hi and low lofts; and military and tactical gear, such as protective suits, extreme cold weather clothing, super high altitude mountaineering clothing, extreme cold weather combat glove systems, and internal and external frame rucksacks. In addition, the company offers bedding range, such as sheets, duvet covets, and fleece blankets; kitchen articles comprising aprons, potholders, and tablecloths; bath, wipe, and swimming towels; acrylic coated and PU coating products; digital canvas products, such as poly cotton, cotton, and polyester canvas; art canvas products, including canvas rolls and boards, stretched canvas, and canvas notepads; and digital printing services for digital banners, bags, backpacks, home finishes, and offset printing applications under the Q-print Media brand. Further, it offers backpacks; printed hipsters under the INDISHAPE brand; wall art under the STYLFIN brand; reusable protective masks under the Medic Virostat and MedicMasks brands; and reusable fabric diapers under the Paw Paw brand. The company was formerly known as Annamalai Finance Ltd and changed its name to Shiva Texyarn Limited in January 2003. Shiva Texyarn Limited was incorporated in 1980 and is based in Coimbatore, India. Shiva Texyarn Limited is a subsidiary of Vedanayagam Hospital Private Limited.

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₹153.67
-29.13% 1Y

Market & Price

Market Cap
₹211.13 Cr
Current Price
₹153.67
High / Low (52W)
₹223.38 / ₹127.07
Beta
-

Valuation

Stock P/E
12.37
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹112.39
Price to Book
1.37
P/S
0.61
EV/EBITDA
6.56
Dividend Yield
0.39%

Profitability & Returns

ROCE
10.84%
ROE
7.27%
ROA
5.49%
Profit Margin
2.95%
Op Margin
3.78%
EPS (Latest Qtr)
₹1.26
EPS (TTM)
₹12.42

Balance Sheet & Liquidity

Debt/Equity
0.50
Quick Ratio
0.53
Current Ratio
1.34
Debt
₹73.26 Cr
Total Assets
₹304.08 Cr
Current Assets
₹122.78 Cr
Working Capital
₹8.37 Cr

Ownership

Promoter Holding
83.20%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹260.74 Cr
Total Revenue (TTM)
₹346.20 Cr
EBITDA
₹39.74 Cr
Free Cash Flow
₹30.05 Cr
Operating Cash Flow
₹49.79 Cr
Shares Outstanding
₹1.30 Cr
Gross Margin
53.71%
Payout Ratio
4.83%

Growth (CAGR)

Revenue 5Y
-12.09%
Profit 5Y
-15.53%
Revenue (YoY)
-4.90%
Earnings (YoY)
-95.00%

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -12.1% CAGR over 5 years.
  • Earnings shrank at -15.5% CAGR over 5 years.
  • Trading 31.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SHIVATEX Shiva Texyarn Limited NSE 153.67 12.37 ₹211.13 Cr 0.39% 10.84% 7.27% -12.09% -15.53%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -75.26 Cr91.25 Cr76.18 Cr105.05 Cr76.42 Cr
Cost of Revenue -40.68 Cr89.12 Cr27.18 Cr56.21 Cr35.43 Cr
Gross Profit -34.58 Cr2.13 Cr49.00 Cr48.84 Cr40.99 Cr
Operating Expenses -30.86 Cr-4.46 Cr43.62 Cr39.20 Cr35.49 Cr
Operating Income -3.72 Cr6.59 Cr5.39 Cr9.64 Cr5.50 Cr
EBITDA -7.45 Cr9.06 Cr9.40 Cr14.13 Cr9.49 Cr
Interest Expense -2.57 Cr2.66 Cr2.89 Cr3.38 Cr3.13 Cr
Pretax Income -1.33 Cr2.86 Cr2.89 Cr7.05 Cr2.63 Cr
Tax Provision --44.01 L-3.31 Cr43.10 L1.23 Cr99.92 L
Net Income -1.77 Cr6.17 Cr2.46 Cr5.82 Cr1.63 Cr
Diluted EPS 2.131.36-1.894.491.26

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 474.57 Cr410.09 Cr334.41 Cr322.38 Cr
Cost of Revenue 350.12 Cr332.08 Cr252.17 Cr208.20 Cr
Gross Profit 124.45 Cr78.01 Cr82.24 Cr114.18 Cr
Operating Expenses 81.54 Cr82.73 Cr84.60 Cr93.51 Cr
Operating Income 42.90 Cr-4.72 Cr-2.36 Cr20.66 Cr
EBITDA 54.59 Cr22.75 Cr11.47 Cr34.92 Cr
Interest Expense 11.93 Cr12.18 Cr10.46 Cr10.82 Cr
Pretax Income 30.01 Cr-3.54 Cr-13.81 Cr9.74 Cr
Tax Provision 9.99 Cr3.10 Cr-3.05 Cr-2.32 Cr
Net Income 20.01 Cr-6.64 Cr-10.77 Cr12.06 Cr
Diluted EPS 15.44-5.12-8.319.31

Compounded Sales Growth

5 Years:-12.09%
1 Year:-4.90%

Compounded Profit Growth

5 Years:-15.53%
1 Year:-95.00%

Stock Price Performance

1 Year:-29.13%
6 Months:-17.63%
3 Months:-6.79%
1 Month:+0.20%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 343.56 Cr308.28 Cr289.19 Cr304.08 Cr
Current Assets 149.29 Cr98.88 Cr99.12 Cr122.78 Cr
Cash & Equivalents 1.27 Cr71.80 L1.48 Cr94.61 L
Inventory 98.89 Cr57.80 Cr55.95 Cr73.82 Cr
Receivables 26.15 Cr22.63 Cr32.41 Cr40.45 Cr
Total Liabilities 201.08 Cr174.17 Cr166.01 Cr168.41 Cr
Current Liabilities 129.40 Cr94.59 Cr103.26 Cr114.41 Cr
Long Term Debt 46.79 Cr42.65 Cr29.99 Cr26.77 Cr
Total Debt 141.42 Cr104.27 Cr105.07 Cr105.59 Cr
Total Equity 142.48 Cr134.11 Cr123.18 Cr135.67 Cr
Shares Outstanding 1.30 Cr1.30 Cr1.30 Cr1.30 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 19.79 Cr67.18 Cr2.42 Cr13.34 Cr
Investing Cash Flow -25.24 Cr-5.58 Cr5.05 Cr-3.38 Cr
Financing Cash Flow 5.26 Cr-63.85 Cr-12.08 Cr-10.20 Cr
Capital Expenditure -25.44 Cr-27.54 Cr-6.93 Cr-4.45 Cr
Free Cash Flow -5.66 Cr39.63 Cr-4.51 Cr8.89 Cr
Net Change in Cash -19.04 L-2.25 Cr-4.61 Cr-24.30 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 26.2%19.0%24.6%35.4%
Operating Margin % 9.0%-1.2%-0.7%6.4%
Net Margin % 4.2%-1.6%-3.2%3.7%
ROE % 14.0%-5.0%-8.7%8.9%
ROCE % 20.0%-2.2%-1.3%10.9%

Shareholding Pattern

Insiders
83.20%
Institutions
0.00%
Public Float
0.00%

Analyst View

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