Shiv Texchem Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
