Shiva Texyarn Ltd
NSE: SHIVATEX BSE: 511108
₹127.07
(-2.90%)
Tue, 07 Apr 2026, 11:57 pm
Market Cap1.57B
PE Ratio10.25
Dividend0.42
Process Industries
Textiles
24.5KShiva Texyarn Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 896.47M | 982.84M | 945.25M | 971.55M | 1.90B | 3.94B | 3.22B | 4.13B | 4.90B | 4.51B | 4.35B | 3.76B | 3.56B | 3.52B | 3.68B | 3.40B | 4.75B | 4.10B | 3.35B | 3.23B |
| Gross profit | 258.44M | 277.47M | 112.97M | 170.59M | 233.52M | 732.54M | 18.20M | 630.88M | 577.66M | 466.13M | 474.47M | 432.59M | 455.03M | 402.80M | 358.18M | 449.55M | 630.52M | 138.12M | 132.52M | 381.18M |
| 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 & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 income | 176.11M | 196.27M | 108.01M | 88.59M | 165.12M | 610.09M | -82.56M | 487.37M | 405.30M | 299.17M | 296.23M | 286.50M | 292.09M | 230.08M | 187.60M | 269.94M | 410.08M | -48.56M | -61.62M | 201.30M |
| Non-operating income, total | -24.10M | -41.77M | 3.22M | -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 | -110.02M | 13.14M | -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 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 20.80M | 20.74M | 38.99M | 14.88M | 35.93M | 71.36M | 60.07M | 80.19M | 128.36M | 82.41M | 85.28M | 58.23M | 47.15M | 66.50M | 47.74M | 72.81M | 28.05M | 151.11M | 34.35M | 11.81M |
| Non-operating interest income | 1.70M | 1.30M | 1.14M | 1.18M | 9.38M | 4.49M | 5.21M | 4.04M | 3.15M | 3.04M | 3.45M | 2.41M | 3.63M | 5.02M | 4.28M | 5.12M | 3.60M | 6.49M | 8.16M | 6.59M |
| Miscellaneous non-operating expense | 19.10M | 19.44M | 37.85M | 13.69M | 26.55M | 66.87M | 54.87M | 76.15M | 125.22M | 79.37M | 81.83M | 55.82M | 43.52M | 61.48M | 43.47M | 67.69M | 24.45M | 144.62M | 26.19M | 5.23M |
| Unusual income/expense | 21.10M | -4.46M | 7.46M | 107.00K | -2.14M | -82.14M | -6.50M | -435.00K | 735.00K | 331.00K | -1.16M | 23.58M | — | — | — | 0 | 0 | 159.00K | 0 | 0 |
| Pretax income | 152.00M | 154.50M | 111.23M | 59.56M | 82.77M | 380.13M | -286.32M | 315.55M | 299.54M | 127.22M | 145.45M | 162.23M | 146.48M | 80.05M | 12.27M | 166.06M | 300.06M | -35.42M | -141.32M | 94.59M |
| Taxes | 895.00K | -185.00K | -49.19M | -12.04M | -30.92M | -114.08M | 92.08M | -92.62M | -90.92M | -38.29M | -36.99M | -59.38M | -33.25M | -13.02M | 3.20M | -43.26M | -99.94M | -30.98M | 30.48M | 23.25M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | -20.00K | -2.52M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 152.90M | 154.32M | 62.02M | 45.00M | 51.85M | 266.05M | -194.24M | 222.92M | 208.63M | 88.94M | 108.46M | 102.85M | 113.23M | 67.03M | 15.47M | 122.81M | 200.12M | -66.40M | -107.67M | 120.63M |
| Net income | 152.90M | 154.32M | 62.02M | 45.00M | 51.85M | 266.05M | -194.24M | 222.92M | 208.63M | 88.94M | 108.46M | 102.85M | 113.23M | 67.03M | 15.47M | 122.81M | 200.12M | -66.40M | -107.67M | 120.63M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 152.90M | 154.32M | 62.02M | 45.00M | 51.85M | 266.05M | -194.24M | 222.92M | 208.63M | 88.94M | 108.46M | 102.85M | 113.23M | 67.03M | 15.47M | 122.81M | 200.12M | -66.40M | -107.67M | 120.63M |
| Basic earnings per share (Basic EPS) | 11.8 | 11.9 | 4.78 | 3.47 | 4 | 20.52 | -14.98 | 17.2 | 16.1 | 6.87 | 8.37 | 13.22 | 8.74 | 5.17 | 1.19 | 9.47 | 15.44 | -5.12 | -8.31 | 9.31 |
| Diluted earnings per share (Diluted EPS) | 11.8 | 11.9 | 4.78 | 3.47 | 4 | 20.52 | -14.98 | 17.2 | 16.1 | 6.87 | 8.37 | 13.22 | 8.74 | 5.17 | 1.19 | 9.47 | 15.44 | -5.12 | -8.31 | 9.31 |
| EBITDA | 250.88M | 273.35M | 187.35M | 165.20M | 289.03M | 772.12M | 104.47M | 679.07M | 606.17M | 467.87M | 467.17M | 414.74M | 426.44M | 363.70M | 334.49M | 426.77M | 536.62M | 92.55M | 86.67M | 344.83M |
| EBIT | 176.11M | 196.27M | 108.01M | 80.29M | 154.00M | 595.52M | -82.56M | 487.37M | 405.30M | 299.17M | 296.23M | 286.50M | 292.09M | 230.08M | 187.60M | 269.94M | 410.08M | -48.56M | -61.62M | 201.30M |
| 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 expenses | 133.79M | 115.56M | 264.85M | 242.38M | 111.78M | 202.38M | 12.98M | 71.53M | 20.46M | 20.08M | 23.77M | 11.54M | 10.48M | 23.90M | 13.50M | 11.66M | 13.58M | 15.64M | 19.76M | 21.91M |
| Deferred income, current | — | — | — | — | — | — | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 21.05M | 10.85M | 2.65M | 1.66M | 18.75M | 31.06M | 10.74M | 5.89M | 2.07M |
| Capital and operating lease obligations | — | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 267.00K | 3.30M | 3.04M | 0 | 0 | 7.31M | 7.31M | 4.52M | 0 | 79.94M | 37.71M | 37.71M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 222.63M | 102.49M | 201.78M | 205.99M | 273.83M | 410.07M | 414.25M | 415.07M | 404.11M | 432.81M | 444.25M | 405.65M | 408.92M | 404.49M | 397.44M | 344.53M | 359.28M | 372.57M | 351.19M | 245.43M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 275.00K | 321.00K | 317.00K | 314.00K | 311.00K | 308.00K | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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