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Shiv Texchem
SectorChemicals
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 566.05 | 464.58 |
| Expenses | 548.22 | 447.28 |
| EBITDA | 17.83 | 17.3 |
| Depreciation | 0.06 | 0.06 |
| EBIT | 17.77 | 17.24 |
| Interest | 5.23 | 3.87 |
| Profit Before Tax | 12.54 | 13.37 |
| Net Profit | 10.06 | 10.57 |
| EPS | 47.15 | 6.19 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.03 | 28.25 | -162.5 | 58.34 | -116.02 | -327.16 |
| Investing Cash Flow | 0.1 | -0.29 | -0.78 | -0.08 | -0.28 | 0.08 |
| Financing Cash Flow | 95.45 | 60.54 | 193.45 | -11.37 | 181.01 | 256.3 |
| Net Cash Flow | 14.52 | 88.5 | 30.17 | 46.89 | 64.71 | -70.78 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.67 | 106.74 | 122.76 | 192.88 | 332.84 | 410.66 |
| Total Liabilities | 130.94 | 318.7 | 479.59 | 605.8 | 920.73 | 1,072.05 |
| Total Assets | 158.61 | 425.44 | 602.35 | 798.68 | 1,253.58 | 1,482.71 |