Is Shiv Texchem Ltd debt-free?

No, Shiv Texchem Ltd is not debt-free with a debt-to-equity ratio of 1.23.

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Shiv Texchem Ltd

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 2025	Mar 2024	Mar 2023
Total Revenue Annual	2,201.62	1,534.90	1,117.59
Operating Expenses Annual	2,115.50	1,476.86	1,081.57
Operating Profit Annual	89.30	59.83	37.10
Interest Annual	23.45	18.88	15.35
Depreciation	0.23	0.19	0.20
Net Profit Annual	48.11	30.05	16.03
Tax Annual	17.51	10.71	5.52

Particulars	Mar 2025
Total Revenue Annual	2,201.62
Operating Expenses Annual	2,115.50
Operating Profit Annual	89.30
Interest Annual	23.45
Depreciation	0.23
Net Profit Annual	48.11
Tax Annual	17.51

Shiv Texchem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	180.68	133.79	103.62
Cash Flow from Operations	-116.02	58.34	-162.50
Cash Flow from Investing	-0.28	-0.08	-0.78
Cash Flow from Financing	181.01	-11.37	193.45
Cash Flow at the End	245.38	180.68	133.79

Particulars	Mar 2025
Cash Flow at the Beginning	180.68
Cash Flow from Operations	-116.02
Cash Flow from Investing	-0.28
Cash Flow from Financing	181.01
Cash Flow at the End	245.38

Shiv Texchem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4.06	3.90	3.32
PBIT Margin (%)	4.05	3.89	3.30
PBT Margin (%)	3.88	3.68	3.09
Net PROFIT Margin (%)	2.19	1.96	1.43
Return On Networth / Equity (%)	18.30	19.04	13.97
Return On Networth /Employed (%)	14.46	12.67	10.87
Return On Assets (%)	7.80	6.38	4.72
Total Debt / Equity (X)	1.34	1.98	1.96
Asset Turnover Ratio (%)	3.57	3.26	3.29

Particulars	Mar 2025
PBDIT Margin (%)	4.06
PBIT Margin (%)	4.05
PBT Margin (%)	3.88
Net PROFIT Margin (%)	2.19
Return On Networth / Equity (%)	18.30
Return On Networth /Employed (%)	14.46
Return On Assets (%)	7.80
Total Debt / Equity (X)	1.34
Asset Turnover Ratio (%)	3.57

Shiv Texchem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.94	0.88	0.97
Total Current Assets Annual	1,250.77	796.93	600.69
Non Current Assets Annual	2.81	1.75	1.66
Total Shareholders Funds Annual	332.84	192.87	122.76
Total Assets Annual	1,253.58	798.68	602.35

Particulars	Mar 2025
Fixed Assets Annual	0.94
Total Current Assets Annual	1,250.77
Non Current Assets Annual	2.81
Total Shareholders Funds Annual	332.84
Total Assets Annual	1,253.58

Shiv Texchem Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shiv Texchem Ltd Financials

As of Oct 5, 2025, Shiv Texchem Ltd has a market capitalization of 569 Cr. Value Research classifies it as a Small-Cap company.

Yes, Shiv Texchem Ltd is not with a debt-to-equity ratio of 1.23.

In FY 2024 , Shiv Texchem Ltd recorded a total revenue of approximately 2,201.62 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 Infinity% and 0.3% annually, respectively..

Shiv Texchem Ltd's current PE ratio is 11.83.

Shiv Texchem Ltd's ROCE averaged 10.8% from the FY ending March 2023 to 2025, with a median of 12.0%. It peaked at 12.2% in March 2024, reflecting strong capital efficiency over the period..

Shiv Texchem Ltd's latest EBIT is Rs. 89.07 Cr, surpassing the average EBIT of Rs. 61.87 Cr over the 5 years..