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Shiva Texyarn Limited (IN:SHIVATEX)
:SHIVATEX
India Market
SHIVATEX
Shiva Texyarn Limited
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Shiva Texyarn Limited (SHIVATEX) Financial Statements

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Shiva Texyarn Limited Financial Overview

Shiva Texyarn Limited's market cap is currently ₹2.49B. The company's EPS TTM is ₹8.498; its P/E ratio is 22.59; Shiva Texyarn Limited is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 3.34B₹ 4.11B₹ 4.75B₹ 3.40B₹ 3.67B
Gross Profit₹ 822.40M₹ 1.22B₹ 1.25B₹ 1.02B₹ 982.32M
Operating Income₹ -17.23M₹ 102.70M₹ 424.39M₹ 285.25M₹ 189.67M
EBITDA₹ 121.02M₹ 243.82M₹ 564.67M₹ 499.58M₹ 382.23M
Net Income₹ -107.67M₹ -66.40M₹ 200.12M₹ 122.81M₹ 15.47M
Balance Sheet
Cash & Short-Term Investments₹ 16.89M₹ 83.99M₹ 12.73M₹ 21.21M₹ 12.99M
Total Assets₹ 2.89B₹ 3.08B₹ 3.44B₹ 3.10B₹ 3.55B
Total Debt₹ 1.05B₹ 1.04B₹ 1.41B₹ 1.21B₹ 1.87B
Net Debt₹ 1.03B₹ 1.04B₹ 1.40B₹ 1.19B₹ 1.86B
Total Liabilities₹ 1.66B₹ 1.74B₹ 2.01B₹ 1.86B₹ 2.44B
Stockholders' Equity₹ 1.23B₹ 1.34B₹ 1.42B₹ 1.24B₹ 1.11B
Cash Flow
Free Cash Flow₹ -31.50M₹ 396.35M₹ -56.56M₹ 573.82M₹ 267.57M
Operating Cash Flow₹ 37.83M₹ 671.76M₹ 197.86M₹ 686.55M₹ 410.38M
Investing Cash Flow₹ 50.53M₹ -55.83M₹ -258.93M₹ 163.88M₹ -53.96M
Financing Cash Flow₹ -120.82M₹ -638.47M₹ 52.59M₹ -842.22M₹ -387.85M
Currency in INR

Shiva Texyarn Limited Earnings and Revenue History

Income Statement >

Shiva Texyarn Limited Debt to Assets

Balance Sheet >

Shiva Texyarn Limited Cash Flow

Cash Flow >

Shiva Texyarn Limited Forecast EPS vs Actual EPS

Earnings >

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