Shiv Texchem Limited

Shiv Texchem Limited

BBSE:SHIVTEXCHEM
99.60
INR
-5.90
(-5.59%)
2.60BMarket Cap
Shiv Texchem Limited
BSE:SHIVTEXCHEM
(Bombay Stock Exchange)

Recent

price

99.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
INR
370.55
482.3
662.39
950.11
1,769.65
- -
Revenue per Share
5.98
6.92
12.97
20.76
49.61
- -
Basic EPS, GAAP
12.05
-70.47
25.13
-50.2
-208.62
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
46.06
52.98
83.23
143.64
177.22
177.22
Book Value per Share
46.06
52.98
83.23
143.64
177.22
177.22
Tangible Book Value per Share
23
23
23
23
16
23
Basic Weighted Avg Shares
8,587
11,176
15,349
22,016
27,761
- -
Sales/Revenue/Turnover
1.84
3.2
3.77
3.9
4.89
- -
Operating Margin (%)
1
2
2
2
2
- -
Depreciation Expense
139
160
300
481
778
- -
Net Income, GAAP
25.78
25.61
26.28
26.68
27.16
- -
Effective Tax Rate (%)
1.61
1.43
1.96
2.19
2.8
- -
Profit Margin (%)
1,643
1,812
2,580
4,249
6,556
6,556
Working Capital
602
601
668
948
2,515
2,515
LT Debt
1,067
1,228
1,929
3,328
4,107
4,107
Total Equity
- -
7.93
9.21
10.23
10.67
- -
Return on Invested Capital (%)
- -
8.09
9.34
10.6
11.15
- -
Return on Capital (%)
- -
13.97
19.04
18.3
20.93
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
3,145
2,490
4,490
LT Borrowings
948
1,823
2,515
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
5,690
6,265
2,599

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
12,508
14,814
14,759
Cash, Cash Equivalents & STI
- -
2,495
1,746
Accounts Receivable, Net
4,444
5,083
5,613
Inventories
4,951
6,240
6,536
Total Current Liabilities
8,258
9,305
8,204
Payables & Accruals
- -
- -
- -
ST Debt
3,145
2,490
4,490
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
23.38%
Free Cash Flow
- -
- -
181.35%
Net Income, GAAP
- -
- -
61.74%
Sales/Revenue/Turnover
- -
- -
26.09%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
15,349
2025
- -
- -
22,016
2026
- -
- -
27,761

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
12.97
2025
- -
- -
20.76
2026
- -
- -
49.61

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Shiv Texchem Limited is an India-based company engaged in the trading, import, and distribution of hydrocarbon-based chemicals and petrochemical products. The company sources bulk liquid chemicals and specialty industrial solvents from global petrochemical producers and supplies them to diverse domestic manufacturing sectors. Its core product portfolio comprises aromatic hydrocarbons, including benzene, toluene, orthoxylene, and mixed xylene; aliphatic hydrocarbons and cyclic compounds, including cyclohexane and hexane; monomers, including styrene monomer, vinyl acetate monomer, and acrylic monomers; alcohols and glycols, including methanol, isopropyl alcohol, monoethylene glycol, and diethylene glycol; ketones, including acetone and methyl ethyl ketone; acetates and esters, including ethyl acetate, butyl acetate, and isopropyl acetate; and chlorinated solvents, including methylene chloride and ethylene dichloride. These chemical solutions serve as essential raw materials across multiple downstream industries, including paints and coatings, printing inks, pharmaceuticals, agrochemicals, adhesives, polymers, resins, rubber, and specialty chemical manufacturing. Headquartered in Mumbai, Maharashtra, India, and founded in 2005, Shiv Texchem operates domestic marketing and logistics networks supported by leased bulk liquid storage tank terminals near major Indian maritime ports, including Kandla, Mundra, Hazira, and Nhava Sheva, while maintaining international sourcing relationships with chemical manufacturers across Asia, the Middle East, Europe, and North America. In recent developments, the company converted from a private limited company into a public limited entity and completed its Initial Public Offering on the BSE SME platform in October 2024 to finance working capital needs and fund strategic business growth. Furthermore, Shiv Texchem has expanded its port terminal storage capacities, broadened its distribution footprint across regional industrial corridors in India, diversified into higher-margin specialty monomers and acetyl intermediates, and established expanded procurement agreements with international petrochemical suppliers to support increased import volumes.