Shiva Texyarn Limited SHIVATEX NSE
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 75.26 Cr | 91.25 Cr | 76.18 Cr | 105.05 Cr | 76.42 Cr |
| Cost of Revenue | - | 40.68 Cr | 89.12 Cr | 27.18 Cr | 56.21 Cr | 35.43 Cr |
| Gross Profit | - | 34.58 Cr | 2.13 Cr | 49.00 Cr | 48.84 Cr | 40.99 Cr |
| Operating Expenses | - | 30.86 Cr | -4.46 Cr | 43.62 Cr | 39.20 Cr | 35.49 Cr |
| Operating Income | - | 3.72 Cr | 6.59 Cr | 5.39 Cr | 9.64 Cr | 5.50 Cr |
| EBITDA | - | 7.45 Cr | 9.06 Cr | 9.40 Cr | 14.13 Cr | 9.49 Cr |
| Interest Expense | - | 2.57 Cr | 2.66 Cr | 2.89 Cr | 3.38 Cr | 3.13 Cr |
| Pretax Income | - | 1.33 Cr | 2.86 Cr | 2.89 Cr | 7.05 Cr | 2.63 Cr |
| Tax Provision | - | -44.01 L | -3.31 Cr | 43.10 L | 1.23 Cr | 99.92 L |
| Net Income | - | 1.77 Cr | 6.17 Cr | 2.46 Cr | 5.82 Cr | 1.63 Cr |
| Diluted EPS | 2.13 | 1.36 | - | 1.89 | 4.49 | 1.26 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 474.57 Cr | 410.09 Cr | 334.41 Cr | 322.38 Cr |
| Cost of Revenue | 350.12 Cr | 332.08 Cr | 252.17 Cr | 208.20 Cr |
| Gross Profit | 124.45 Cr | 78.01 Cr | 82.24 Cr | 114.18 Cr |
| Operating Expenses | 81.54 Cr | 82.73 Cr | 84.60 Cr | 93.51 Cr |
| Operating Income | 42.90 Cr | -4.72 Cr | -2.36 Cr | 20.66 Cr |
| EBITDA | 54.59 Cr | 22.75 Cr | 11.47 Cr | 34.92 Cr |
| Interest Expense | 11.93 Cr | 12.18 Cr | 10.46 Cr | 10.82 Cr |
| Pretax Income | 30.01 Cr | -3.54 Cr | -13.81 Cr | 9.74 Cr |
| Tax Provision | 9.99 Cr | 3.10 Cr | -3.05 Cr | -2.32 Cr |
| Net Income | 20.01 Cr | -6.64 Cr | -10.77 Cr | 12.06 Cr |
| Diluted EPS | 15.44 | -5.12 | -8.31 | 9.31 |
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 343.56 Cr | 308.28 Cr | 289.19 Cr | 304.08 Cr |
| Current Assets | 149.29 Cr | 98.88 Cr | 99.12 Cr | 122.78 Cr |
| Cash & Equivalents | 1.27 Cr | 71.80 L | 1.48 Cr | 94.61 L |
| Inventory | 98.89 Cr | 57.80 Cr | 55.95 Cr | 73.82 Cr |
| Receivables | 26.15 Cr | 22.63 Cr | 32.41 Cr | 40.45 Cr |
| Total Liabilities | 201.08 Cr | 174.17 Cr | 166.01 Cr | 168.41 Cr |
| Current Liabilities | 129.40 Cr | 94.59 Cr | 103.26 Cr | 114.41 Cr |
| Long Term Debt | 46.79 Cr | 42.65 Cr | 29.99 Cr | 26.77 Cr |
| Total Debt | 141.42 Cr | 104.27 Cr | 105.07 Cr | 105.59 Cr |
| Total Equity | 142.48 Cr | 134.11 Cr | 123.18 Cr | 135.67 Cr |
| Shares Outstanding | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 19.79 Cr | 67.18 Cr | 2.42 Cr | 13.34 Cr |
| Investing Cash Flow | -25.24 Cr | -5.58 Cr | 5.05 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 Cr | 39.63 Cr | -4.51 Cr | 8.89 Cr |
| Net Change in Cash | -19.04 L | -2.25 Cr | -4.61 Cr | -24.30 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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