Shiva Texyarn Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 76.39 | 92.73 | 75.47 |
| Operating Expense | 67.17 | 82.61 | 67.99 |
| Net Profit | 2.27 | 6.20 | 1.80 |
| Net Profit Margin | 2.97 | 6.69 | 2.39 |
| Earning Per Share | 1.75 | 4.78 | 1.39 |
| EBIDTA | 9.47 | 13.43 | 7.92 |
| Effective Tax Rate | 7.38 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 76.39 |
| Operating Expense | 67.17 |
| Net Profit | 2.27 |
| Net Profit Margin | 2.97 |
| Earning Per Share | 1.75 |
| EBIDTA | 9.47 |
| Effective Tax Rate | 7.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 322.71 | 335.28 | 410.87 |
| Operating Expenses Annual | 288.85 | 327.76 | 403.31 |
| Operating Profit Annual | 35.67 | 12.10 | 23.59 |
| Interest Annual | 11.85 | 11.40 | 13.02 |
| Depreciation | 14.33 | 14.79 | 14.06 |
| Net Profit Annual | 11.78 | -11.08 | -6.64 |
| Tax Annual | -2.32 | -3.05 | 3.10 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 322.71 |
| Operating Expenses Annual | 288.85 |
| Operating Profit Annual | 35.67 |
| Interest Annual | 11.85 |
| Depreciation | 14.33 |
| Net Profit Annual | 11.78 |
| Tax Annual | -2.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.98 | 7.59 | 9.85 |
| Cash Flow from Operations | 13.34 | 2.42 | 67.18 |
| Cash Flow from Investing | -5.17 | 3.55 | -7.43 |
| Cash Flow from Financing | -10.20 | -12.08 | -63.85 |
| Cash Flow at the End | 0.95 | 1.48 | 5.75 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.98 |
| Cash Flow from Operations | 13.34 |
| Cash Flow from Investing | -5.17 |
| Cash Flow from Financing | -10.20 |
| Cash Flow at the End | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.99 | 4.08 | 2.41 |
| PBIT Margin (%) | 6.57 | -0.31 | -1.01 |
| PBT Margin (%) | 6.02 | -0.28 | -0.93 |
| Net PROFIT Margin (%) | 3.63 | -3.28 | -1.61 |
| Return On Networth / Equity (%) | 9.13 | -7.32 | -12.66 |
| Return On Networth /Employed (%) | 9.07 | -0.45 | -1.59 |
| Return On Assets (%) | 5.01 | -4.73 | -2.54 |
| Total Debt / Equity (X) | 0.82 | 0.81 | 0.89 |
| Asset Turnover Ratio (%) | 1.38 | 1.44 | 1.58 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.99 |
| PBIT Margin (%) | 6.57 |
| PBT Margin (%) | 6.02 |
| Net PROFIT Margin (%) | 3.63 |
| Return On Networth / Equity (%) | 9.13 |
| Return On Networth /Employed (%) | 9.07 |
| Return On Assets (%) | 5.01 |
| Total Debt / Equity (X) | 0.82 |
| Asset Turnover Ratio (%) | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 168.36 | 180.83 | 197.11 |
| Total Current Assets Annual | 122.78 | 99.12 | 98.88 |
| Non Current Assets Annual | 180.70 | 189.75 | 209.39 |
| Total Shareholders Funds Annual | 135.07 | 122.86 | 134.11 |
| Total Assets Annual | 303.48 | 288.87 | 308.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 168.36 |
| Total Current Assets Annual | 122.78 |
| Non Current Assets Annual | 180.70 |
| Total Shareholders Funds Annual | 135.07 |
| Total Assets Annual | 303.48 |
EPS (INR)
Expected
1.90
Reported
1.89
Surprise
-0.53%
Mar 2025
EPS beaten by -0.53%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.73%
