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Shiva Texyarn Limited (IN:SHIVATEX)
:SHIVATEX
India Market
SHIVATEX
Shiva Texyarn Limited
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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 ₹2.27B. The company's EPS TTM is ₹7.42; its P/E ratio is 24.00; and it has a dividend yield of 0.35%. Shiva Texyarn Limited is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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₹ 243.82M₹ 564.67M
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₹ 37.83M₹ 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

Shiva Texyarn Limited Earnings and Revenue History

Income Statement >

Shiva Texyarn Limited Debt to Assets

Balance Sheet >

Shiva Texyarn Limited Cash Flow

Cash Flow >

Shiva Texyarn Limited Forecast EPS vs Actual EPS

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