1. India Stocks

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    Process industries

  3. •

    Textiles
Shiva Texyarn Limited

Shiva Texyarn Limited

150.20
INR
-1.68
(-1.11%)
7.43EPS
19.64P/E
1.89BMarket Cap
Shiva Texyarn Limited
NSE:SHIVATEX
(National Stock Exchange of India)

Recent

price

150.20

P/E

ratio

19.64

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
306.47
256.08
323.35
389.17
358.94
347.07
289.52
274.26
270.86
282.78
262.51
366.09
316.36
257.97
248.69
262.34
261.17
Revenue per Share
20.52
-14.98
17.2
16.09
6.86
8.37
7.93
8.74
5.17
1.19
9.47
15.44
-5.12
-8.31
9.31
7.88
7.43
Basic EPS, GAAP
-29.33
66.88
70.41
-30.01
57.72
9.79
20.77
3.91
4.55
31.66
52.92
-4.36
30.58
-3.48
6.86
35.22
- -
Free Cash Flow per Basic Share
1.67
2.5
- -
2
2
1.67
2.2
1.93
1.93
1.33
- -
1.2
1.4
- -
- -
0.6
- -
Dividend per Share
97.96
82.98
97.84
111.59
116.44
70.67
76.55
83.4
86.4
85.74
95.37
109.91
103.46
95.02
104.66
112.06
- -
Book Value per Share
97.75
82.8
97.54
111.4
116.15
70.33
76.19
82.14
83.29
82.93
94.7
109.8
99.82
94.95
104.54
111.94
- -
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
3,973
3,319
4,192
5,045
4,653
4,499
3,753
3,555
3,511
3,666
3,403
4,746
4,101
3,344
3,224
3,401
3,382
Sales/Revenue/Turnover
15.79
-0.61
12.61
10.37
8.06
8.45
9.22
8.84
8.24
5.17
8.38
9.04
-1.15
-0.7
6.63
7.21
5.37
Operating Margin (%)
177
187
192
201
169
171
128
134
134
147
157
127
141
148
144
145
141
Depreciation Expense
266
-194
223
209
89
108
103
113
67
15
123
200
-66
-108
121
102
96
Net Income, GAAP
30.01
- -
29.35
30.35
30.09
25.43
36.6
22.7
16.27
- -
26.05
33.31
- -
- -
- -
24.26
26.04
Effective Tax Rate (%)
6.7
-5.85
5.32
4.14
1.91
2.41
2.74
3.18
1.91
0.42
3.61
4.22
-1.62
-3.22
3.74
3
2.84
Profit Margin (%)
299
-178
-283
-129
-425
-385
-411
-154
-7
-53
197
199
43
-41
84
284
- -
Working Capital
2,028
1,780
1,432
1,296
949
767
579
722
776
705
563
468
506
369
305
193
- -
LT Debt
1,270
1,076
1,268
1,447
1,509
916
992
1,081
1,120
1,111
1,236
1,425
1,341
1,232
1,357
1,453
- -
Total Equity
5.88
- -
6.65
5.73
2.31
3.51
5.86
9.21
8.09
- -
9.1
10.69
- -
- -
- -
7.74
- -
Return on Invested Capital (%)
6.12
- -
6.65
9.75
6.99
9.16
8.24
9.02
7.85
- -
8.78
10.58
- -
- -
- -
7.54
- -
Return on Capital (%)
23.02
-16.56
19.02
15.37
6.02
8.94
10.78
10.92
6.09
1.39
10.46
15.04
-4.8
-8.37
9.32
7.27
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
539
- -
LT Borrowings
- -
183
- -
LT Finance Leases
- -
11
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
2,385
1,647
1,891

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,127
- -
Cash, Cash Equivalents & STI
- -
94
- -
Accounts Receivable, Net
- -
336
- -
Inventories
- -
611
- -
Total Current Liabilities
- -
843
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
539
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.98%
3.69%
7.07%
Free Cash Flow
-19.4%
-180.75%
413.57%
Net Income, GAAP
34.56%
-47.09%
-15.34%
Sales/Revenue/Turnover
-1.66%
1.86%
5.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
607
952
753
916
3,224
2026
762
1,051
764
829
3,401
2027
738
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.05
2.13
1.36
4.76
9.31
2026
1.89
4.49
1.26
0.24
7.88
2027
1.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.6
2027
- -
- -
- -
- -
- -
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Business
Shiva Texyarn Limited manufactures cotton yarns, technical textiles, fabrics, garments, home textiles and laminated and coated products in India. The company produces combed, carded and compact yarns; slub and fancy yarns; knitted fabrics with performance features such as high fastness and moisture wicking; reusable and washable Quick Dry sheets and mattress protectors; innerwear and outerwear garments; laminated fabrics using reactive polyurethane technology; and coated products including acrylic-coated items, PU coatings, art canvas and digital canvas. It operates spinning mills in Tirupur and Dindigul, a processing unit in Erode, lamination and garment facilities in Tirupur, and coating operations in Coimbatore, Tamil Nadu, serving domestic and international markets with a focus on technical textiles for defense, medical and outdoor applications. Founded in 1980 as Annamallai Finance Limited and renamed Shiva Texyarn in 2002, the company maintains its headquarters at Coimbatore, Tamil Nadu, and belongs to the Bannari Amman Group. Recent developments include the acquisition of an 11.50% equity stake in Finecot Spinning Mills Private Limited in May 2025 to secure solar power for captive consumption; receipt of a Rs 36.19 crore order in January 2025 from the Ministry of Defence for 16,000 pairs of Suit Permeable MK V for delivery through August 2025; a Rs 163.75 crore order in Q4 FY24 for NBC and ECWCS suits; re-appointment of Managing Director S K Sundararaman for three years effective August 2025; and a proposed final dividend of Rs 0.60 per share for FY25.