Shiva Texyarn Ltd. · CashKonnect

About

Shiva Texyarn Limited engages in the manufacturing of yarn and technical textile products in India and internationally. The company offers combed, slub, fancy, and carded and compact yarns; lamination products for mattress protectors, medical textiles, industrial and military applications, and outdoor clothing fabric-breathable shells; and digital canvas products, including poly cotton, cotton canvas, and polyester canvas. It also provides reusable and washable sheet for protection against bed-wetting; mattress protectors; art canvas; digital printing medium products for digital banners, bags, backpacks, home finishes, and offset printing applications; and knitwear, outwear, and military and tactical gears. In addition, the company is involved in processing of performance fabrics, such as high fastness, moisture wicking properties, and delicate fabrics. It offers its products under the Quick Dry, Quick Fit, Q-Club, Paw Paw, STYLFIN, and INIDSHAPE brands. The company was formerly known as Annamalai Finance Ltd and changed its name to Shiva Texyarn Limited in January 2003. The company was incorporated in 1980 and is based in Coimbatore, India. Shiva Texyarn Limited operates as a subsidiary of Vedanayagam Hospital Private Limited.

Key Metrics

as of Sep 2026

Market Cap236 Cr

P/E24.50

Div Yield0.33 %

Book Value₹112.00

52w High₹228.00

52w Low₹120.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	73.81	82.87	76.42	105.05	76.18	91.58	75.26	95.19	60.68	70.25	76.14	98.73	90.16
Expenses	66.57	80.41	67.19	91.69	67.17	82.61	67.99	85.33	52.93	70.56	73.64	93.13	90.41
Operating Profit	7.24	2.46	9.23	13.36	9.01	8.97	7.27	9.86	7.75	-0.31	2.50	5.60	-0.25
OPM %	9.81	2.97	12.08	12.72	11.83	9.79	9.66	10.36	12.77	-0.44	3.28	5.67	-0.28
Other Income	0.51	4.25	0.26	0.78	0.39	1.12	0.18	0.52	0.27	3.64	0.28	0.47	0.51
Depreciation	3.27	3.42	3.73	3.71	3.63	3.54	3.55	3.61	3.65	3.72	3.87	3.53	3.71
Interest	2.08	2.37	3.13	3.38	2.89	3.69	2.57	3.09	2.50	2.51	3.05	2.94	2.91
Profit before tax	2.40	0.92	2.63	7.05	2.88	2.86	1.33	3.68	1.87	-2.90	-4.14	-0.40	-6.36
Tax %	22.92	66.30	38.02	17.45	14.93	-115.73	-33.08	24.73	27.81	-276.90	78.99	545.00	-7.23
Net Profit	1.86	0.31	1.63	5.82	2.46	6.17	1.77	2.77	1.36	5.13	-7.41	-2.59	-5.90
EPS in Rs	1.43	0.24	1.26	4.49	1.90	4.76	1.37	2.14	1.05	3.96	-5.72	-2.00	-4.55

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2017
Sales	341.00	323.00	335.00	411.00	553.00
Expenses	302.00	289.00	326.00	403.00	483.00
Operating Profit	39.00	34.00	9.00	8.00	69.00
OPM %	11.00	11.00	2.70	1.80	12.00
Other Income	1.00	2.00	3.00	16.00	2.00
Interest	12.00	12.00	11.00	13.00	27.00
Depreciation	14.00	14.00	15.00	14.00	18.00
Profit before tax	13.00	10.00	-14.00	-3.00	27.00
Tax %	24.00	-24.00	-22.00	90.00	44.00
Net Profit	10.00	12.00	-11.00	-7.00	15.00
EPS in Rs	7.88	9.30	-8.31	-5.04	6.97
Dividend Payout %	8.00	6.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2017
Equity Capital	13.00	13.00	13.00	22.00
Reserves	132.00	123.00	110.00	152.00
Borrowings	73.00	106.00	105.00	234.00
Other Liabilities	52.00	63.00	61.00	110.00
Total Liabilities	271.00	304.00	289.00	517.00
Fixed Assets	148.00	168.00	181.00	296.00
CWIP	0.00	1.00	0.00	0.00
Investments	3.00	2.00	2.00	1.00
Other Assets	120.00	133.00	106.00	221.00
Total Assets	271.00	304.00	289.00	517.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2017
Cash from Operating Activity	50.00	13.00	2.00	67.00	57.00
Cash from Investing Activity	-1.00	-5.00	4.00	-6.00	-15.00
Cash from Financing Activity	-45.00	-10.00	-12.00	-64.00	-39.00
Net Cash Flow	4.00	-2.00	-6.00	-2.00	3.00
Free Cash Flow	52.00	9.00	5.00	62.00	42.00
CFO/OP %	136.00	40.00	13.00	902.00	96.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2017
Debtor Days	36.00	46.00	35.00	38.00
Inventory Days	139.00	163.00	99.00	116.00
Days Payable	25.00	52.00	36.00	50.00
Cash Conversion Cycle	150.00	157.00	98.00	104.00
Working Capital Days	19.00	6.00	-8.00	-35.00
ROCE %	13.00	9.00	—	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	74.04	74.04	74.04	74.04	74.04	74.04	74.04	74.04	74.04	74.04	74.04	74.04
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.00	0.00	0.03
DIIs	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	25.96	25.95	25.96	25.96	25.95	25.96	25.94	25.94	25.72	25.95	25.96	25.93
No. of Shareholders	7,986	8,100	8,231	8,276	8,424	8,607	8,375	9,029	8,566	9,366	9,332	9,615

Corporate Actions

20 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	20 Aug 2026	20 Aug 2026	—	0.60
Dividend	14 Aug 2025	14 Aug 2025	—	0.60
Other	14 Aug 2024	—	—	—	Annual General Meeting
Other	14 Sep 2023	—	—	—	Annual General Meeting
Dividend	02 Sep 2022	—	—	1.40
Dividend	09 Sep 2021	—	—	1.20
Dividend	08 Aug 2019	—	—	1.10
Dividend	14 Sep 2018	—	—	1.60
Dividend	19 Dec 2017	—	—	1.60
Other	03 Nov 2017	06 Nov 2017	—	—	Spin Off
Other	03 Nov 2017	06 Nov 2017	—	—	Reduction of Capital
Dividend	20 Sep 2016	—	—	1.10
Dividend	18 Sep 2015	—	—	1.00
Dividend	13 Aug 2014	—	—	1.20
Dividend	13 Sep 2013	—	—	1.20
Dividend	21 Sep 2011	—	—	1.50
Dividend	13 Sep 2010	—	—	1.00
Dividend	15 Sep 2009	—	—	0.90
Dividend	22 Sep 2008	—	—	1.50
Dividend	12 Sep 2007	—	—	1.50