SHIVATEX
Shiva Texyarn financials
- Market cap
- ₹226 Cr
- Sector
- Textiles
Quarterly results
Q1 FY27: revenue down 3.1%, net profit down 24.4% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 95 | 75 | 92 | 76 | 105 +10% | 76 +2% | 83 −10% | 74 −3% |
| EBITDA | 10 | 7 | 9 | 9 | 13 +35% | 9 +27% | 2 −73% | 7 −20% |
| Net profit | 3 | 2 | 6 | 2 | 6 +110% | 2 −8% | 0 −95% | 2 −24% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −5.3% 1Y
1Y: ₹187.96 on 10 Sept 2025 → ₹178.05. High ₹193.62 (6 Nov 2025), low ₹127.07 (30 Mar 2026).
Financials, as filed
Revenue fell 6.1% a year over 3 years, FY23 to FY26. Operating margin widened to 10.0%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹411 Cr | ₹335 Cr | ₹323 Cr | ₹341 Cr |
| Operating profit | ₹8 Cr | ₹8 Cr | ₹34 Cr | ₹34 Cr |
| Operating margin | 2.0% | 2.2% | 10.5% | 10.0% |
| Interest | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr |
| Depreciation | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr |
| Net profit | ₹-7 Cr | ₹-11 Cr | ₹12 Cr | ₹10 Cr |
| Net margin | -1.6% | -3.2% | 3.7% | 3.0% |
| Cash from operations | ₹67 Cr | ₹2 Cr | ₹13 Cr | ₹50 Cr |
| Free cash flow | ₹62 Cr | ₹5 Cr | ₹9 Cr | ₹52 Cr |
| ROCE | — | — | 9.0% | 13.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Reserves | ₹111 Cr | ₹130 Cr | ₹121 Cr | ₹110 Cr | ₹129 Cr | ₹132 Cr |
| Borrowings | ₹121 Cr | ₹141 Cr | ₹104 Cr | ₹105 Cr | ₹104 Cr | ₹73 Cr |
| Other liabilities | ₹65 Cr | ₹60 Cr | ₹70 Cr | ₹61 Cr | ₹61 Cr | ₹52 Cr |
| Total liabilities | ₹310 Cr | ₹344 Cr | ₹308 Cr | ₹289 Cr | ₹307 Cr | ₹271 Cr |
| Fixed assets | ₹174 Cr | ₹172 Cr | ₹197 Cr | ₹181 Cr | ₹166 Cr | ₹148 Cr |
| Capital work in progress | ₹3 Cr | ₹10 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| Other assets | ₹132 Cr | ₹159 Cr | ₹107 Cr | ₹106 Cr | ₹139 Cr | ₹120 Cr |
| Total assets | ₹310 Cr | ₹344 Cr | ₹308 Cr | ₹289 Cr | ₹307 Cr | ₹271 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 5% to 7,986.
- Promoters
- 74.0%
- DIIs
- 0.0%
- Public
- 26.0%
Since Jun 2025
- Public +0.01 pp
- Promoters 0.00 pp
- FIIs 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 74.0%, FIIs 0.0%, DIIs 0.0%, Public 25.9%.Dec '23: Promoters 74.0%, DIIs 0.0%, Public 26.0%.Mar '24: Promoters 74.0%, DIIs 0.0%, Public 25.9%.Jun '24: Promoters 74.0%, FIIs 0.2%, DIIs 0.0%, Public 25.7%.Sep '24: Promoters 74.0%, DIIs 0.0%, Public 25.9%.Dec '24: Promoters 74.0%, DIIs 0.0%, Public 25.9%.Mar '25: Promoters 74.0%, DIIs 0.0%, Public 26.0%.Jun '25: Promoters 74.0%, DIIs 0.0%, Public 25.9%.Sep '25: Promoters 74.0%, DIIs 0.0%, Public 26.0%.Dec '25: Promoters 74.0%, DIIs 0.0%, Public 26.0%.Mar '26: Promoters 74.0%, DIIs 0.0%, Public 25.9%.Jun '26: Promoters 74.0%, DIIs 0.0%, Public 26.0%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Ashok Kumar Jain newly disclosed 1.09% held
The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Shiva Texyarn Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Vedanayagam Hospital Private Limited | 66.04% | unchanged |
| Sundar Ram Enterprise Private Limited | 6.24% | unchanged |
| Sonia Gulati | 3.77% | unchanged |
| Investor Education and Protection Fund | 1.63% | unchanged |
| Kandasami S V | 1.34% | unchanged |
| Ashok Kumar Jain | 1.09% | newly disclosed |
| Sundararaman S K | 0.39% | unchanged |
| Leelavathi K | 0.02% | unchanged |
| Lalitha A | 0.00% | unchanged |
| S. Sudarshan | 0.00% | unchanged |
| L K Distributors Private Limited | 0.00% | unchanged |
| V N Enterprise | 0.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Shiva Texyarn Limited
Guides on how to read this kind of business and the numbers that matter.