Shiva Texyarn Limited (NSE:SHIVATEX) — Stock Price

Rs161.13 INR
▼ -0.92% today

Shiva Texyarn Limited (NSE:SHIVATEX) is currently trading at Rs161.13 INR, down 0.92% today. Over the past 52 weeks, shares have ranged between Rs127.07 and Rs193.62. This page tracks Shiva Texyarn Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Shiva Texyarn Limited.

Shiva Texyarn Limited (SHIVATEX) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Shiva Texyarn Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Shiva Texyarn Limited Income Statement — Revenue, Profit & Earnings by Year

Shiva Texyarn Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs3.22 Billion Rs3.34 Billion Rs4.11 Billion Rs4.75 Billion Rs3.40 Billion
Cost of Revenue Rs1.65 Billion Rs2.52 Billion Rs2.89 Billion Rs3.49 Billion Rs2.38 Billion
Gross Profit Rs1.60 Billion Rs822.40 Million Rs1.22 Billion Rs1.25 Billion Rs1.02 Billion
Research & Development — — — — —
SG&A Rs558.52 Million Rs52.28 Million Rs48.58 Million Rs44.78 Million Rs44.23 Million
Total Operating Expenses Rs554.21 Million Rs194.14 Million Rs186.68 Million Rs823.97 Million Rs733.04 Million
Operating Income Rs201.30 Million Rs-61.62 Million Rs-48.56 Million Rs410.08 Million Rs269.94 Million
EBITDA Rs359.44 Million Rs114.73 Million Rs243.82 Million Rs564.67 Million Rs499.58 Million
EBIT Rs215.90 Million Rs-33.57 Million Rs102.70 Million Rs438.12 Million Rs342.75 Million
Interest Expense Rs118.52 Million Rs114.05 Million Rs138.12 Million Rs138.06 Million Rs176.69 Million
Income Before Tax Rs97.38 Million Rs-138.15 Million Rs-35.42 Million Rs300.06 Million Rs166.06 Million
Income Tax Expense Rs-23.25 Million Rs-30.48 Million Rs30.98 Million Rs99.94 Million Rs43.26 Million
Net Income Rs120.63 Million Rs-107.67 Million Rs-66.40 Million Rs200.12 Million Rs122.81 Million

Shiva Texyarn Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Shiva Texyarn Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs3.04 Billion Rs2.89 Billion Rs3.08 Billion Rs3.44 Billion Rs3.10 Billion
Total Current Assets Rs1.23 Billion Rs1.00 Billion Rs988.83 Million Rs1.49 Billion Rs1.28 Billion
Cash & Equivalents Rs17.93 Million — Rs7.18 Million — —
Short-term Investments Rs22.64 Million Rs29.35 Million Rs76.81 Million Rs89.09 Million Rs80.56 Million
Net Receivables Rs404.48 Million Rs324.14 Million Rs226.34 Million Rs261.48 Million Rs341.79 Million
Inventory Rs738.22 Million Rs559.51 Million Rs578.05 Million Rs988.93 Million Rs723.09 Million
Property, Plant & Equipment Rs1.69 Billion Rs1.81 Billion Rs1.94 Billion Rs1.82 Billion Rs1.76 Billion
Goodwill — — — — —
Total Liabilities Rs1.68 Billion Rs1.66 Billion Rs1.74 Billion Rs2.01 Billion Rs1.86 Billion
Total Current Liabilities Rs1.14 Billion Rs1.03 Billion Rs945.94 Million Rs1.29 Billion Rs1.08 Billion
Long-term Debt Rs267.74 Million Rs299.95 Million Rs426.46 Million Rs467.93 Million Rs558.43 Million
Net Debt Rs1.03 Billion Rs1.03 Billion Rs1.04 Billion Rs1.40 Billion Rs1.19 Billion
Total Stockholder Equity Rs1.36 Billion Rs1.23 Billion Rs1.34 Billion Rs1.42 Billion Rs1.24 Billion
Retained Earnings Rs515.57 Million Rs394.94 Million Rs500.66 Million Rs585.20 Million Rs400.64 Million

Shiva Texyarn Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Shiva Texyarn Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs133.36 Million Rs24.20 Million Rs671.76 Million Rs197.86 Million Rs686.55 Million
Capital Expenditures Rs44.46 Million Rs69.33 Million Rs275.41 Million Rs254.43 Million Rs112.74 Million
Free Cash Flow Rs88.90 Million Rs-31.50 Million Rs396.35 Million Rs-56.56 Million Rs573.82 Million
Investing Cash Flow Rs-33.80 Million Rs50.53 Million Rs-55.83 Million Rs-258.93 Million Rs163.88 Million
Financing Cash Flow Rs-101.99 Million Rs-120.82 Million Rs-638.47 Million Rs52.59 Million Rs-842.22 Million
Dividends Paid Rs0.00 Rs0.00 Rs18.15 Million Rs15.55 Million Rs15.55 Million
Stock-Based Compensation — — — — —
Depreciation Rs143.54 Million Rs148.31 Million Rs141.12 Million Rs126.56 Million Rs156.84 Million
Change in Cash Rs-2.43 Million Rs-59.04 Million Rs-91.29 Million Rs-8.47 Million Rs8.22 Million

Shiva Texyarn Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Shiva Texyarn Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 20, 2026 — — —
Feb 04, 2026 — — —
Nov 10, 2025 — — —
Aug 07, 2025 — — —
May 22, 2025 — — —
Feb 07, 2025 — — —
Nov 07, 2024 — — —
Aug 14, 2018 0.82 1.75 -53.14%