Shiv Texchem Ltd Financials

Shiv Texchem Ltd Financial Statement

Shiv Texchem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024
Revenue	465.59	567.08
Operating Expense	447.28	548.22
Net Profit	10.57	10.06
Net Profit Margin	2.27	1.77
Earning Per Share	6.19	47.15
EBIDTA	18.31	18.87
Effective Tax Rate	20.81	18.66

Particulars	Sep 2024
Revenue	465.59
Operating Expense	447.28
Net Profit	10.57
Net Profit Margin	2.27
Earning Per Share	6.19
EBIDTA	18.31
Effective Tax Rate	20.81

Shiv Texchem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,534.90	1,117.59	858.66
Operating Expenses Annual	1,476.77	1,081.57	842.73
Operating Profit Annual	59.92	37.10	22.75
Interest Annual	18.88	15.35	3.97
Depreciation	0.19	0.20	0.10
Net Profit Annual	30.11	16.03	13.86
Tax Annual	10.73	5.52	4.82

Particulars	Mar 2024
Total Revenue Annual	1,534.90
Operating Expenses Annual	1,476.77
Operating Profit Annual	59.92
Interest Annual	18.88
Depreciation	0.19
Net Profit Annual	30.11
Tax Annual	10.73

Shiv Texchem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	133.79	103.62	15.13
Cash Flow from Operations	58.34	-162.50	28.25
Cash Flow from Investing	-0.08	-0.78	-0.29
Cash Flow from Financing	-11.37	193.45	60.54
Cash Flow at the End	180.68	133.79	103.62

Particulars	Mar 2024
Cash Flow at the Beginning	133.79
Cash Flow from Operations	58.34
Cash Flow from Investing	-0.08
Cash Flow from Financing	-11.37
Cash Flow at the End	180.68

Shiv Texchem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.90	3.32	2.34
PBIT Margin (%)	3.89	3.30	2.33
PBT Margin (%)	3.68	3.09	1.74
Net PROFIT Margin (%)	1.96	1.43	1.61
Return On Networth / Equity (%)	19.08	13.97	17.71
Return On Networth /Employed (%)	12.69	10.87	10.63
Return On Assets (%)	6.40	4.72	7.36
Total Debt / Equity (X)	1.98	1.96	1.80
Asset Turnover Ratio (%)	3.26	3.29	4.56

Particulars	Mar 2024
PBDIT Margin (%)	3.90
PBIT Margin (%)	3.89
PBT Margin (%)	3.68
Net PROFIT Margin (%)	1.96
Return On Networth / Equity (%)	19.08
Return On Networth /Employed (%)	12.69
Return On Assets (%)	6.40
Total Debt / Equity (X)	1.98
Asset Turnover Ratio (%)	3.26

Shiv Texchem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.88	0.97	0.37
Total Current Assets Annual	796.93	600.69	422.70
Non Current Assets Annual	1.75	1.66	2.74
Total Shareholders Funds Annual	192.88	122.76	106.74
Total Assets Annual	798.68	602.35	425.44

Particulars	Mar 2024
Fixed Assets Annual	0.88
Total Current Assets Annual	796.93
Non Current Assets Annual	1.75
Total Shareholders Funds Annual	192.88
Total Assets Annual	798.68

Shiv Texchem Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Shiv Texchem Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Shiv Texchem Ltd is not debt-free with a debt-to-equity ratio of 1.54.

In FY 2023 , Shiv Texchem Ltd recorded a total revenue of approximately 1,534.90 Cr marking a significant milestone in the company's financial performance.

Shiv Texchem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

Shiv Texchem Ltd's current PE ratio is undefined.

Shiv Texchem Ltd's ROCE averaged 9.5% from the FY ending March 2022 to 2024, with a median of 8.2%. It peaked at 12.2% in March 2024, reflecting strong capital efficiency over the period..

Shiv Texchem Ltd's latest EBIT is Rs. 59.64 Cr, surpassing the average EBIT of Rs. 38.40 Cr over the 5 years..