Shiva Texyarn Ltd

NSE: SHIVATEX BSE: 511108

₹127.07

(-2.90%)

Sat, 04 Apr 2026, 02:27 pm

MTF 5xInvest in Shiva Texyarn Ltd with 5x Leverage Buy with MTF

Market Cap1.57B

PE Ratio10.25

Dividend0.42

Process Industries

Textiles

24.5K

Shiva Texyarn Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.17M	2.79M
Total assets	2.30B	2.10B	2.14B	3.49B	4.75B	5.64B	4.76B	4.56B	5.34B	4.65B	4.82B	3.53B	3.62B	3.85B	3.75B	3.24B	3.55B	3.17B	2.99B	3.06B
Total current assets	906.00M	865.28M	895.62M	1.17B	1.79B	2.39B	1.22B	1.16B	2.06B	1.33B	1.54B	1.14B	1.25B	1.54B	1.48B	1.28B	1.49B	988.83M	991.20M	1.23B
Cash and short term investments	64.47M	58.88M	142.64M	299.19M	272.24M	240.86M	103.55M	195.96M	193.34M	66.41M	79.38M	57.14M	88.63M	117.76M	74.19M	100.37M	98.47M	75.93M	29.83M	27.40M
Cash & equivalents	33.81M	27.18M	73.74M	123.19M	205.87M	197.76M	91.44M	183.34M	193.34M	66.41M	79.38M	57.14M	88.63M	117.76M	74.19M	100.37M	98.47M	75.93M	29.83M	27.40M
Short term investments	30.66M	31.70M	68.90M	176.00M	66.37M	43.10M	12.11M	12.61M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	221.81M	246.15M	148.22M	215.75M	369.76M	539.50M	390.07M	458.09M	509.86M	428.80M	480.16M	399.29M	457.54M	559.31M	530.29M	366.38M	332.57M	278.77M	356.38M	424.69M
Accounts receivable - trade, net	50.51M	49.44M	77.34M	155.91M	229.74M	414.93M	272.78M	357.93M	427.89M	348.61M	392.23M	363.19M	408.38M	500.17M	482.84M	343.16M	261.48M	231.80M	324.14M	404.48M
Other receivables	171.30M	196.71M	70.89M	59.84M	140.02M	124.57M	117.28M	100.16M	81.96M	80.19M	87.93M	36.10M	49.16M	59.14M	47.45M	23.22M	71.08M	46.97M	32.23M	20.21M
Total inventory	465.03M	423.59M	308.10M	281.74M	653.21M	1.33B	697.16M	434.96M	1.30B	789.03M	917.42M	660.42M	691.20M	830.93M	835.77M	799.26M	1.05B	618.49M	582.17M	751.68M
Other current assets, total	20.90M	21.10M	31.82M	126.84M	382.85M	83.76M	19.31M	15.00K	39.25M	22.36M	37.96M	15.38M	6.21M	3.41M	22.93M	0	—	—	3.06M	2.13M
Total non-current assets	1.40B	1.24B	1.25B	2.33B	2.96B	3.25B	3.54B	3.40B	3.28B	3.32B	3.28B	2.39B	2.37B	2.31B	2.27B	1.96B	2.06B	2.18B	2.00B	1.83B
Long term investments	45.86M	45.38M	75.26M	95.23M	141.52M	7.80M	108.22M	171.79M	252.83M	272.49M	10.36M	6.76M	7.19M	6.91M	6.13M	11.31M	28.66M	32.35M	35.25M	52.38M
Note receivable - long term	—	—	—	—	—	—	93.60M	158.39M	218.11M	229.33M	—	—	—	—	—	—	7.44M	—	—	—
Investments in unconsolidated subsidiaries	40.70M	2.20M	27.68M	60.40M	136.69M	450.00K	450.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	5.16M	43.18M	47.58M	34.84M	4.82M	7.35M	14.17M	13.40M	34.72M	43.16M	10.36M	6.76M	7.19M	6.91M	6.13M	11.31M	21.21M	32.35M	35.25M	52.38M
Net property/plant/equipment	1.22B	1.18B	1.15B	2.21B	2.76B	3.15B	3.08B	3.07B	2.98B	2.98B	2.97B	2.13B	2.10B	2.02B	1.99B	1.77B	1.90B	1.96B	1.82B	1.71B
Gross property/plant/equipment	1.70B	1.72B	1.76B	2.90B	3.58B	4.00B	4.11B	4.29B	4.40B	4.57B	4.72B	2.26B	2.36B	2.28B	2.31B	1.99B	2.23B	2.40B	2.36B	2.35B
Deferred tax assets	120.14M	—	18.95M	21.28M	63.48M	95.12M	191.38M	101.30M	—	6.97M	10.87M	9.74M	14.31M	204.31M	202.97M	134.79M	117.76M	89.55M	100.60M	16.65M
Net intangible assets	0	—	0	0	0	0	2.33M	3.79M	2.52M	3.66M	3.17M	4.67M	16.30M	40.33M	36.45M	8.72M	1.47M	47.17M	953.00K	1.51M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	2.33M	3.79M	2.52M	3.66M	3.17M	4.67M	16.30M	40.33M	36.45M	8.72M	1.47M	47.17M	953.00K	1.51M
Other long term assets, total	0	0	0	0	0	0	65.04M	54.22M	40.02M	50.67M	275.74M	230.66M	226.69M	39.93M	33.92M	31.05M	14.30M	52.63M	47.21M	49.20M
Short term debt	513.25M	260.48M	418.88M	713.71M	1.57B	1.72B	1.10B	835.36M	1.59B	1.35B	1.57B	1.08B	1.08B	1.22B	1.17B	648.36M	946.28M	536.29M	681.62M	750.43M
Current portion of LT debt and capital leases	283.03M	59.50M	203.47M	267.84M	673.05M	540.46M	386.34M	397.34M	358.39M	381.60M	413.22M	348.65M	264.50M	250.05M	172.32M	156.97M	186.98M	163.35M	180.53M	160.70M
Short term debt excl. current portion of LT debt	230.22M	200.98M	215.42M	445.87M	900.25M	1.18B	711.22M	438.02M	1.23B	965.78M	1.16B	733.17M	816.18M	974.56M	996.71M	491.38M	759.30M	372.94M	501.09M	589.73M
Accounts payable	25.70M	32.66M	16.70M	70.07M	128.25M	180.98M	231.71M	441.66M	479.34M	312.76M	227.84M	373.90M	261.51M	287.52M	295.06M	355.92M	237.30M	241.59M	203.86M	236.33M
Income tax payable	4.74M	0	33.04M	49.73M	62.61M	92.05M	—	66.71M	4.41M	—	428.00K	8.09M	6.67M	—	—	8.28M	21.18M	0	—	—
Long term debt	527.28M	578.44M	398.02M	1.25B	1.60B	1.88B	1.79B	1.43B	1.30B	948.98M	874.01M	578.58M	722.13M	775.64M	704.66M	562.95M	467.93M	506.40M	369.03M	305.45M
Long term debt excl. lease liabilities	527.28M	578.44M	398.02M	1.25B	1.60B	1.88B	1.79B	1.43B	1.30B	945.68M	870.98M	578.58M	722.13M	775.64M	704.66M	562.95M	467.93M	506.40M	369.03M	305.45M
Total equity	914.78M	1.03B	991.40M	1.01B	1.04B	1.27B	1.08B	1.27B	1.45B	1.51B	1.59B	992.28M	1.08B	1.12B	1.11B	1.24B	1.42B	1.34B	1.23B	1.36B
Shareholders' equity	914.78M	1.03B	991.40M	1.01B	1.04B	1.27B	1.08B	1.27B	1.45B	1.51B	1.59B	992.28M	1.08B	1.12B	1.11B	1.24B	1.42B	1.34B	1.23B	1.36B
Common equity, total	914.78M	1.03B	991.40M	1.01B	1.04B	1.27B	1.08B	1.27B	1.45B	1.51B	1.59B	992.28M	1.08B	1.12B	1.11B	1.24B	1.42B	1.34B	1.23B	1.36B
Other common equity	474.44M	590.84M	551.05M	573.31M	601.14M	829.52M	635.29M	827.88M	961.75M	1.04B	1.11B	399.20M	486.62M	483.53M	479.63M	481.67M	485.62M	486.54M	482.91M	487.18M
Total debt	1.04B	838.91M	816.91M	1.96B	3.17B	3.59B	2.88B	2.27B	2.88B	2.30B	2.45B	1.66B	1.80B	2.00B	1.87B	1.21B	1.41B	1.04B	1.05B	1.06B
Net debt	976.07M	780.03M	674.26M	1.66B	2.90B	3.35B	2.78B	2.07B	2.69B	2.23B	2.37B	1.60B	1.71B	1.88B	1.80B	1.11B	1.32B	966.77M	1.02B	1.03B
Change in accounts receivable	35.50M	—	—	—	—	—	169.07M	-51.46M	-84.27M	79.28M	-43.62M	-100.68M	-38.95M	-88.88M	20.72M	142.16M	74.38M	35.14M	-97.81M	-80.78M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38.80M	—	—	—
Change in accounts payable	0	—	—	—	—	—	55.11M	209.95M	37.67M	-166.58M	-84.91M	191.79M	-112.39M	15.38M	7.54M	60.86M	-118.62M	105.72M	-37.73M	32.47M
Change in other assets/liabilities	-66.13M	—	—	—	—	—	15.69M	-61.81M	-93.97M	-22.97M	13.04M	55.20M	-63.57M	-43.02M	43.68M	-19.24M	-1.71M	29.30M	7.50M	2.24M
Sale of fixed assets & businesses	12.30M	3.91M	11.82M	4.41M	21.00K	62.40M	13.65M	15.61M	657.00K	4.42M	25.16M	0	0	2.92M	67.75M	287.79M	4.18M	224.76M	93.74M	3.16M
Purchase/sale of investments, net	1.62M	2.13M	-29.20M	-20.09M	-45.93M	176.00M	0	47.97M	-5.75M	8.55M	-1.20M	25.14M	15.03M	-351.00K	311.00K	-18.13M	-12.57M	-12.15M	15.85M	0
Sale/maturity of investments	4.69M	2.13M	930.00K	0	716.00K	195.81M	0	47.97M	0	8.55M	0	25.37M	15.12M	0	311.00K	150.00K	—	5.00K	15.85M	0
Purchase of investments	-3.07M	-1.00K	-30.13M	-20.09M	-46.65M	-19.81M	0	0	-5.75M	0	-1.20M	-232.00K	-92.00K	-351.00K	0	-18.28M	-12.57M	-12.16M	0	0
Other investing cash flow items, total	3.78M	1.50M	232.00K	0	1.18M	12.28M	-9.89M	1.11M	1.11M	1.47M	1.02M	7.56M	8.12M	-16.69M	16.30M	1.78M	2.00K	2.00K	1.95M	1.80M
Issuance/retirement of debt, net	12.54M	-201.62M	-22.01M	1.14B	1.21B	419.53M	-707.70M	-621.45M	657.22M	-607.73M	117.83M	-193.84M	142.40M	197.44M	-134.98M	-656.10M	207.67M	-465.60M	12.84M	37.72M
Issuance/retirement of long term debt	12.54M	-201.62M	-22.01M	1.14B	1.21B	419.53M	-242.77M	-348.25M	-136.64M	-346.63M	-74.97M	-195.07M	59.39M	39.06M	-157.13M	-150.76M	-62.61M	-41.47M	-126.51M	-32.20M
Issuance/retirement of short term debt	—	0	0	0	0	0	-464.93M	-273.19M	793.85M	-261.10M	192.79M	1.22M	83.01M	158.38M	22.15M	-505.33M	270.28M	-424.13M	139.35M	69.93M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-21.61M	-32.41M	-32.41M	-32.41M	-19.44M	-21.61M	-32.41M	0	-25.93M	-25.93M	-26.00M	-28.48M	-24.96M	-25.00M	-17.19M	0	-15.55M	-18.15M	0	0
Other financing cash flow items, total	-55.01M	-4.54M	-5.51M	-5.51M	-3.31M	-3.59M	-5.26M	0	0	0	0	0	0	0	0	0	0	0	0	0

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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