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Shiva Texyarn Ltd logo

Shiva Texyarn Ltd

NSE: SHIVATEX BSE: 511108

₹127.07

(-2.90%)

Sun, 05 Apr 2026, 01:04 pm

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Shiva Texyarn Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue896.47M982.84M945.25M971.55M1.90B3.94B3.22B4.13B4.90B4.51B4.35B3.76B3.56B3.52B3.68B3.40B4.75B4.10B3.35B3.23B
Gross profit258.44M277.47M112.97M170.59M233.52M732.54M18.20M630.88M577.66M466.13M474.47M432.59M455.03M402.80M358.18M449.55M630.52M138.12M132.52M381.18M
Operating expenses (excl. COGS)-82.33M-81.20M-4.96M-90.31M-79.52M-137.01M-100.76M-143.51M-172.36M-166.96M-178.24M-146.10M-162.94M-172.72M-170.57M-179.61M-220.44M-186.68M-194.14M-179.88M
Selling/general/admin expenses, total-79.71M-75.95M—-84.63M-75.52M-131.48M-92.97M-133.72M-161.77M-159.98M-171.33M-140.16M-158.40M-170.00M-167.19M-163.35M-214.67M-177.28M-185.03M-174.12M
Research & development0000000-28.00K—————-544.00K—————0
Selling/general/admin expenses, other-79.71M-75.95M—-84.63M-75.52M-131.48M-92.97M-133.69M-161.77M-159.98M-171.33M-140.16M-158.40M-169.45M-167.19M-163.35M-214.67M-177.28M-185.03M-174.12M
Other operating expenses, total-2.62M-5.25M-4.96M-5.68M-4.00M-5.54M-7.79M-9.79M-10.59M-6.98M-6.91M-5.94M-4.54M-2.72M-3.39M-16.25M-5.77M-9.39M-9.11M-5.76M
Operating income176.11M196.27M108.01M88.59M165.12M610.09M-82.56M487.37M405.30M299.17M296.23M286.50M292.09M230.08M187.60M269.94M410.08M-48.56M-61.62M201.30M
Non-operating income, total-24.10M-41.77M3.22M-29.03M-82.35M-229.96M-203.76M-171.83M-105.76M-171.95M-150.78M-124.27M-145.61M-150.04M-175.33M-103.88M-110.02M13.14M-79.70M-106.71M
Interest expense, net of interest capitalized-66.00M-58.05M-43.23M-44.01M-116.14M-219.18M-257.34M-251.59M-234.85M-254.69M-234.90M-206.08M-192.76M-216.53M-223.07M-176.69M-138.06M-138.12M-114.05M-118.52M
Interest capitalized—00—0000000000000000
Non-operating income, excl. interest expenses20.80M20.74M38.99M14.88M35.93M71.36M60.07M80.19M128.36M82.41M85.28M58.23M47.15M66.50M47.74M72.81M28.05M151.11M34.35M11.81M
Non-operating interest income1.70M1.30M1.14M1.18M9.38M4.49M5.21M4.04M3.15M3.04M3.45M2.41M3.63M5.02M4.28M5.12M3.60M6.49M8.16M6.59M
Miscellaneous non-operating expense19.10M19.44M37.85M13.69M26.55M66.87M54.87M76.15M125.22M79.37M81.83M55.82M43.52M61.48M43.47M67.69M24.45M144.62M26.19M5.23M
Unusual income/expense21.10M-4.46M7.46M107.00K-2.14M-82.14M-6.50M-435.00K735.00K331.00K-1.16M23.58M———00159.00K00
Pretax income152.00M154.50M111.23M59.56M82.77M380.13M-286.32M315.55M299.54M127.22M145.45M162.23M146.48M80.05M12.27M166.06M300.06M-35.42M-141.32M94.59M
Taxes895.00K-185.00K-49.19M-12.04M-30.92M-114.08M92.08M-92.62M-90.92M-38.29M-36.99M-59.38M-33.25M-13.02M3.20M-43.26M-99.94M-30.98M30.48M23.25M
Non-controlling/minority interest00000000000000000000
After tax other income/expense——-20.00K-2.52M0—00000000000000
Net income before discontinued operations152.90M154.32M62.02M45.00M51.85M266.05M-194.24M222.92M208.63M88.94M108.46M102.85M113.23M67.03M15.47M122.81M200.12M-66.40M-107.67M120.63M
Net income152.90M154.32M62.02M45.00M51.85M266.05M-194.24M222.92M208.63M88.94M108.46M102.85M113.23M67.03M15.47M122.81M200.12M-66.40M-107.67M120.63M
Dilution adjustment00000000000000000000
Preferred dividends00000000000000000000
Diluted net income available to common stockholders152.90M154.32M62.02M45.00M51.85M266.05M-194.24M222.92M208.63M88.94M108.46M102.85M113.23M67.03M15.47M122.81M200.12M-66.40M-107.67M120.63M
Basic earnings per share (Basic EPS)11.811.94.783.47420.52-14.9817.216.16.878.3713.228.745.171.199.4715.44-5.12-8.319.31
Diluted earnings per share (Diluted EPS)11.811.94.783.47420.52-14.9817.216.16.878.3713.228.745.171.199.4715.44-5.12-8.319.31
EBITDA250.88M273.35M187.35M165.20M289.03M772.12M104.47M679.07M606.17M467.87M467.17M414.74M426.44M363.70M334.49M426.77M536.62M92.55M86.67M344.83M
EBIT176.11M196.27M108.01M80.29M154.00M595.52M-82.56M487.37M405.30M299.17M296.23M286.50M292.09M230.08M187.60M269.94M410.08M-48.56M-61.62M201.30M
Total operating expenses-720.37M-786.57M-837.24M-891.26M-1.75B-3.34B-3.31B-3.65B-4.50B-4.21B-4.05B-3.47B-3.27B-3.29B-3.49B-3.13B-4.34B-4.15B-3.41B-3.02B
Prepaid expenses133.79M115.56M264.85M242.38M111.78M202.38M12.98M71.53M20.46M20.08M23.77M11.54M10.48M23.90M13.50M11.66M13.58M15.64M19.76M21.91M
Deferred income, current——————3.00K3.00K3.00K3.00K3.00K21.05M10.85M2.65M1.66M18.75M31.06M10.74M5.89M2.07M
Capital and operating lease obligations—0000001.07M267.00K3.30M3.04M007.31M7.31M4.52M079.94M37.71M37.71M
Operating lease liabilities————————————————————
Deferred tax liabilities222.63M102.49M201.78M205.99M273.83M410.07M414.25M415.07M404.11M432.81M444.25M405.65M408.92M404.49M397.44M344.53M359.28M372.57M351.19M245.43M
Deferred income, non-current000000275.00K321.00K317.00K314.00K311.00K308.00K————————
Minority interest00000000000000000000
Change in accrued expenses————————————————————
Common dividends paid-21.61M-32.41M-32.41M-32.41M-19.44M-21.61M-32.41M0-25.93M-25.93M-26.00M-28.48M-24.96M-25.00M-17.19M0-15.55M-18.15M00
Preferred dividends paid00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800