SHIV TEXCHEM LIMITED · CashKonnect

About

Shiv Texchem Limited imports and distributes hydrocarbon-based chemicals in India. Its products include acetyls, alcohol, aromatics, nitriles, monomers, glycols phenolic, ketones, and isocyanates. The company serves various applications, including paints and coatings, printing inks, specialty polymers, pharmaceuticals products, agro-chemical products, and specialty industrial chemicals. Shiv Texchem Limited was incorporated in 2005 and is based in Mumbai, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Sales	2,776.00	2,202.00	1,535.00	1,118.00	859.00	334.00
Expenses	2,640.00	2,116.00	1,477.00	1,082.00	843.00	317.00
Operating Profit	136.00	86.00	58.00	36.00	16.00	17.00
OPM %	4.90	3.90	3.80	3.20	1.90	5.00
Other Income	6.00	3.00	2.00	1.00	7.00	1.00
Interest	35.00	23.00	19.00	15.00	4.00	6.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	107.00	66.00	41.00	22.00	19.00	12.00
Tax %	27.00	27.00	26.00	26.00	26.00	26.00
Net Profit	78.00	48.00	30.00	16.00	14.00	9.00
EPS in Rs	33.58	20.76	140.86	100.19	86.62	108.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity Capital	23.00	23.00	2.00	2.00	2.00	0.80
Reserves	387.00	310.00	191.00	121.00	105.00	27.00
Borrowings	701.00	409.00	297.00	329.00	120.00	122.00
Other Liabilities	372.00	511.00	309.00	150.00	198.00	9.00
Total Liabilities	1,483.00	1,254.00	799.00	602.00	425.00	159.00
Fixed Assets	1.00	1.00	1.00	1.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.00	1.00	0.00	0.00	0.00	0.00
Other Assets	1,480.00	1,251.00	798.00	601.00	425.00	158.00
Total Assets	1,483.00	1,254.00	799.00	602.00	425.00	159.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	-327.00	-116.00	58.00	-162.00	28.00	-81.00
Cash from Investing Activity	0.00	0.00	0.00	-1.00	0.00	0.00
Cash from Financing Activity	256.00	181.00	-11.00	193.00	61.00	95.00
Net Cash Flow	-71.00	65.00	47.00	30.00	88.00	15.00
Free Cash Flow	-327.00	-116.00	58.00	-163.00	28.00	-81.00
CFO/OP %	-219.00	-114.00	119.00	-436.00	208.00	-467.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debtor Days	74.00	74.00	43.00	41.00	76.00	151.00
Inventory Days	96.00	91.00	104.00	111.00	59.00	0.00
Days Payable	47.00	77.00	72.00	41.00	88.00	1.00
Cash Conversion Cycle	123.00	87.00	74.00	112.00	47.00	150.00
Working Capital Days	63.00	30.00	18.00	15.00	26.00	17.00
ROCE %	15.00	14.00	13.00	11.00	11.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Promoters	73.65	73.65	73.65	73.65	73.65	73.65	73.65	73.65
FIIs	0.07	0.28	0.50	0.71	0.95	1.14	1.63	4.08
DIIs	6.98	6.98	7.18	7.93	7.75	7.91	8.02	6.74
Public	19.29	19.08	18.66	17.70	17.64	17.31	16.70	15.54
No. of Shareholders	1,714	1,688	1,619	1,371	1,398	1,425	1,415	3,515

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Intimation Of The 21St Annual General Meeting Of The Company For The Financial Year 2025-26
27 Aug 2026 27 Aug - 21st AGM on 28 Sep 2026; approve accounts, reappoint Hemanshu Chokhani, regularize Shruti Vyas, continue Shyamsunder Chokhani.
Reg. 34 (1) Annual Report.
27 Aug 2026 27 Aug - Shiv Texchem filed FY26 annual report; revenue rose 79% to Rs2,78,208.82 lakh, PAT Rs7,782.09 lakh.
Announcement under Regulation 30 (LODR)-Change in Management
22 Aug 2026 22 Aug - M/s. Nandkishore & Co. resigned as internal auditor on 22 August 2026 due to professional commitments.
Announcement under Regulation 30 (LODR)-Change in Management
22 Aug 2026 22 Aug - Shiv Texchem appointed M/s. H L SAINI & Co. as internal auditor for FY 2026-27.
Board Meeting Outcome for Outcome Of Board Meeting
22 Aug 2026 22 Aug - Board met on 22 Aug 2026; proposed regularisation of independent director and appointed internal auditors for FY27.