Shiva Texyarn Limited(IN:SHIVATEX)
₹165.000.00 (0.00%)
IN:SHIVATEX
Shiva Texyarn Limited financials statements
₹165.00
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Shiva Texyarn Limited (SHIVATEX) Financial Statements
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Shiva Texyarn Limited Financial Overview
Shiva Texyarn Limited's market cap is currently ₹2.14B. The company's EPS TTM is ₹7.42; its P/E ratio is 23.17; and it has a dividend yield of 0.38%. Shiva Texyarn Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.41B | ₹ 3.22B | ₹ 3.34B | ₹ 4.11B | ₹ 4.75B |
| Gross Profit | ₹ 1.04B | ₹ 1.60B | ₹ 822.40M | ₹ 1.22B | ₹ 1.25B |
| Operating Income | ₹ 195.78M | ₹ 201.30M | ₹ -61.62M | ₹ -48.56M | ₹ 410.08M |
| EBITDA | ₹ 397.35M | ₹ 359.44M | ₹ 114.73M | ₹ 243.83M | ₹ 555.60M |
| Net Income | ₹ 102.12M | ₹ 120.63M | ₹ -107.67M | ₹ -66.40M | ₹ 200.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 94.36M | ₹ 27.40M | ₹ 16.89M | ₹ 7.18M | ₹ 12.73M |
| Total Assets | ₹ 2.71B | ₹ 3.04B | ₹ 2.89B | ₹ 3.08B | ₹ 3.44B |
| Total Debt | ₹ 732.63M | ₹ 1.06B | ₹ 1.05B | ₹ 1.04B | ₹ 1.41B |
| Net Debt | ₹ 663.29M | ₹ 1.03B | ₹ 1.03B | ₹ 1.04B | ₹ 1.40B |
| Total Liabilities | ₹ 1.26B | ₹ 1.68B | ₹ 1.66B | ₹ 1.74B | ₹ 2.01B |
| Stockholders' Equity | ₹ 1.45B | ₹ 1.36B | ₹ 1.23B | ₹ 1.34B | ₹ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 351.19M | ₹ 88.90M | ₹ -31.50M | ₹ 396.35M | ₹ -56.56M |
| Operating Cash Flow | ₹ 392.53M | ₹ 133.36M | ₹ 24.20M | ₹ 671.76M | ₹ 197.86M |
| Investing Cash Flow | ₹ 25.22M | ₹ -33.80M | ₹ 50.53M | ₹ -55.83M | ₹ -258.93M |
| Financing Cash Flow | ₹ -333.76M | ₹ -101.99M | ₹ -120.82M | ₹ -638.47M | ₹ 52.59M |
Currency in INR
