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Shiva Texyarn
SectorTextiles
| Metric (₹ crore) | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 119.39 | 118.95 | 131.74 | 133.03 | 175.02 | 122.72 | 149.32 | 127.52 | 91.14 | 94.78 | 97.44 | 90.16 | 98.73 | 76.14 | 70.25 | 60.68 | 95.19 | 75.26 | 91.58 | 76.18 | 105.05 | 76.42 | 82.87 | 73.81 |
| Expenses | 108.07 | 103.71 | 112.32 | 117.32 | 156.29 | 104.72 | 133.88 | 120.26 | 88.26 | 96.47 | 97.52 | 90.41 | 93.14 | 73.65 | 70.56 | 52.92 | 85.33 | 67.99 | 82.61 | 67.17 | 91.7 | 67.19 | 80.4 | 66.57 |
| EBITDA | 11.32 | 15.24 | 19.42 | 15.71 | 18.73 | 18 | 15.44 | 7.26 | 2.88 | -1.69 | -0.08 | -0.25 | 5.59 | 2.49 | -0.31 | 7.76 | 9.86 | 7.27 | 8.97 | 9.01 | 13.35 | 9.23 | 2.47 | 7.24 |
| Depreciation | 4.07 | 4.49 | 4.5 | 4.32 | 4.38 | 4.55 | 4.53 | 2.9 | 3.89 | 3.68 | 3.63 | 3.71 | 3.53 | 3.87 | 3.72 | 3.65 | 3.61 | 3.55 | 3.54 | 3.63 | 3.71 | 3.73 | 3.42 | 3.27 |
| EBIT | 7.25 | 10.75 | 14.92 | 11.39 | 14.35 | 13.45 | 10.91 | 4.36 | -1.01 | -5.37 | -3.71 | -3.96 | 2.06 | -1.38 | -4.03 | 4.11 | 6.25 | 3.72 | 5.43 | 5.38 | 9.64 | 5.5 | -0.95 | 3.97 |
| Interest | 6.68 | 6.21 | 6.41 | 6.72 | 7.57 | 6.6 | 6.71 | 3.74 | 4.28 | 3.31 | 2.49 | 2.91 | 2.94 | 3.05 | 2.51 | 2.5 | 3.09 | 2.57 | 3.69 | 2.89 | 3.38 | 3.13 | 2.37 | 2.08 |
| Profit Before Tax | 0.57 | 4.54 | 8.51 | 4.67 | 6.78 | 6.85 | 4.2 | 0.62 | -5.29 | -8.68 | -6.2 | -6.87 | -0.88 | -4.43 | -6.54 | 1.61 | 3.16 | 1.15 | 1.74 | 2.49 | 6.26 | 2.37 | -3.32 | 1.89 |
| Net Profit | 0.76 | 4.26 | 7.12 | 5.08 | 3.7 | 6.03 | 3.2 | 0.66 | -4.24 | -9.38 | 6.29 | -5.9 | -2.59 | -7.41 | 5.13 | 1.36 | 2.77 | 1.77 | 6.17 | 2.46 | 5.82 | 1.63 | 0.31 | 1.86 |
| EPS | 0.35 | 1.97 | 3.29 | 2.35 | 1.71 | 2.79 | 1.48 | 0.51 | -3.27 | -7.23 | 4.87 | -4.55 | -1.99 | -5.71 | 3.95 | 1.05 | 2.13 | 1.36 | 4.76 | 1.89 | 4.49 | 1.26 | 0.24 | 1.43 |
| Metric (₹ crore) | FY17 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 57.15 | 2.42 | 13.34 | 49.79 |
| Investing Cash Flow | -14.51 | 3.55 | -5.17 | -0.93 |
| Financing Cash Flow | -39.46 | -12.08 | -10.2 | -44.67 |
| Net Cash Flow | 3.18 | -6.11 | -2.03 | 4.19 |
| Metric (₹ crore) | FY16 | FY17 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 158.91 | 174 | 123.18 | 135.67 | 145.26 |
| Total Liabilities | 321.75 | 343.45 | 166.01 | 168.41 | 125.72 |
| Total Assets | 480.66 | 517.44 | 289.19 | 304.08 | 270.99 |