Shiv Texchem Ltd544272Corporate

Latest results: Mar 2026 6 quarters of data
—
MCap —
Live price not available
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹1,273 Cr
Sales · Mar 2026
+8.7% YoY
₹63 Cr
Operating Profit · Mar 2026
+23.5% YoY
4.9%
OPM % · Mar 2026
+11.4% YoY
₹35 Cr
Net Profit · Mar 2026
+29.6% YoY
₹15.05
EPS · Mar 2026
+26.9% YoY

📝 Shiv Texchem Ltd — results explained

Quarter ended March 2026 (Q4 FY26)

Shiv Texchem Ltd reported revenue of ₹1,273 crore for the quarter ended March 2026 (Q4 FY26), up 8.7% from ₹1,171 crore in the same quarter last year.

Net profit rose 29.6% year-on-year to ₹35 crore, from ₹27 crore. Earnings per share (EPS) came in at ₹15.05.

Operating profit stood at ₹63 crore — an operating margin (OPM) of 4.9%, compared with 4.4% in the year-ago quarter.

Full year and trailing twelve months

On a trailing-twelve-month (TTM) basis, revenue stands at ₹2,776 crore with a net profit of ₹78 crore.

Shareholding pattern

As of Jun 2026, promoters held 73.65%, foreign institutional investors (FIIs) 0.07%, domestic institutional investors (DIIs) 6.98%, public shareholders 19.29% of Shiv Texchem Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
N/A
Current Price ?
N/A
P/E ?
N/A
Industry P/E ?
N/A
P/B ?
N/A
P/S ?
N/A
P/FCF ?
N/A
Enterprise Value ?
N/A
EV/EBITDA ?
N/A
PEG ?
N/A
Earnings Yield ?
N/A
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹2,776 Cr
OPM ?
4.9%
Profit after tax (TTM) ?
₹78 Cr
EPS (TTM) ?
₹33.76
ROCE ?
15.0%
ROE ?
19.0%
ROA ?
5.3%
Growth
Sales — latest qtr ?
₹1,273 Cr
PAT — latest qtr ?
₹35 Cr
YoY qtr sales growth ?
8.7%
YoY qtr profit growth ?
29.6%
Sales growth (3y) ?
35%
Sales growth (5y) ?
53%
Profit growth (3y) ?
69%
Profit growth (5y) ?
55%
Financial Health
Debt ?
₹701 Cr
Debt to Equity ?
1.71
Interest Coverage ?
N/A
Current Ratio ?
N/A
Ownership
Promoter holding ?
73.65%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
N/A
Return 6 months ?
N/A

🗓️ Quarterly results (6 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026 YoY % QoQ %
Sales 6139221,0311,1711,5031,273 +8.7% —
Operating Profit 233535517363 +23.5% —
Other Income 112133 +200.0% —
Interest 8119141817 +21.4% —
Depreciation 000000 — —
Profit Before Tax 152528385849 +28.9% —
Net Profit 111921274335 +29.6% —
EPS 71.3887.3312.0911.8618.5415.05 +26.9% —
OPM % 3.8% 3.8% 3.4% 4.4% 4.9% 4.9% +11.4% —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 222323 +0.0%
Reserves 121191310387 +24.8%
Borrowings 329297409701 +71.4%
Other Liabilities 150309511372 -27.2%
Total Liabilities 6027991,2541,483 +18.3%
Fixed Assets 1111 +0.0%
CWIP 0000 —
Investments 0012 +100.0%
Other Assets 6017981,2511,480 +18.3%
Total Assets 6027991,2541,483 +18.3%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -16258-116-327 -181.9%
Cash from Investing Activity -1-0-00 —
Cash from Financing Activity 193-11181256 +41.4%
Net Cash Flow 304765-71 -209.2%
Free Cash Flow -16358-116-327 -181.9%
CFO/OP -436%119%-114%-219% -92.1%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 41437474 +0.0%
Inventory Days 1111049196 +5.5%
Days Payable 41727747 -39.0%
Cash Conversion Cycle 1127487123 +41.4%
Working Capital Days 15183063 +110.0%
ROCE % 11%13%14%15% +7.1%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 73.65%73.65%73.65%73.65% +0.0%
FIIs 0.71%0.50%0.28%0.07% -75.0%
DIIs 7.93%7.18%6.98%6.98% +0.0%
Public 17.70%18.66%19.08%19.29% +1.1%
No. of Shareholders 1,3711,6191,6881,714 +1.5%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.
❓ Frequently asked questions
What was Shiv Texchem Ltd's revenue in Q4 FY26?
Shiv Texchem Ltd reported revenue of ₹1,273 crore for the quarter ended March 2026 (Q4 FY26), up 8.7% from ₹1,171 crore in the same quarter last year.
What was Shiv Texchem Ltd's net profit in Q4 FY26?
Net profit rose 29.6% year-on-year to ₹35 crore, from ₹27 crore. Earnings per share (EPS) came in at ₹15.05.
Who owns Shiv Texchem Ltd? (shareholding pattern)
As of Jun 2026, promoters held 73.65%, foreign institutional investors (FIIs) 0.07%, domestic institutional investors (DIIs) 6.98%, public shareholders 19.29% of Shiv Texchem Ltd.
TTM ends 2026-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI