Shiv Texchem Limited (BOM:544272)
India
· Delayed Price · Currency is INR 125.05
+5.95 (5.00%)
At close: Mar 9, 2026
Shiv Texchem Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Operating Revenue | 26,740 | 22,016 | 15,349 | 11,176 | 8,587 | 3,340 |
| Other Revenue | - | - | -0 | - | 2.4 | - |
| Revenue | 26,740 | 22,016 | 15,349 | 11,176 | 8,589 | 3,340 |
| Revenue Growth (YoY) | 36.92% | 43.44% | 37.34% | 30.12% | 157.14% | - |
| Cost of Revenue | 24,030 | 19,928 | 13,979 | 10,337 | 8,034 | 2,871 |
| Gross Profit | 2,710 | 2,088 | 1,370 | 838.92 | 554.58 | 468.91 |
| Selling, General & Admin | 50.43 | 46.05 | 34.84 | 28.19 | 21.54 | 13.81 |
| Other Operating Expenses | 1,387 | 1,149 | 737.36 | 443.51 | 333.43 | 287.01 |
| Operating Expenses | 1,440 | 1,197 | 774.1 | 473.74 | 355.95 | 301.29 |
| Operating Income | 1,270 | 890.68 | 596.19 | 365.18 | 198.63 | 167.62 |
| Interest Expense | -322.58 | -234.47 | -188.8 | -153.54 | -39.69 | -45.7 |
| Interest & Investment Income | - | - | 0.21 | 0.22 | 0.47 | 1.73 |
| Currency Exchange Gain (Loss) | - | - | - | - | - | 1.56 |
| Other Non Operating Income (Expenses) | 7.42 | -0 | 0 | - | 26.39 | -10.13 |
| EBT Excluding Unusual Items | 955.04 | 656.21 | 407.6 | 211.85 | 185.8 | 115.08 |
| Other Unusual Items | - | - | - | - | 0.34 | - |
| Pretax Income | 955.04 | 656.21 | 407.6 | 215.44 | 186.82 | 116.5 |
| Income Tax Expense | 250.66 | 175.07 | 107.11 | 55.17 | 48.17 | 30.09 |
| Net Income | 704.38 | 481.14 | 300.49 | 160.27 | 138.65 | 86.41 |
| Net Income to Common | 704.38 | 481.14 | 300.49 | 160.27 | 138.65 | 86.41 |
| Net Income Growth | 79.13% | 60.12% | 87.49% | 15.60% | 60.46% | - |
| Shares Outstanding (Basic) | 15 | 16 | 15 | 13 | 7 | 6 |
| Shares Outstanding (Diluted) | 15 | 16 | 15 | 13 | 7 | 6 |
| Shares Change (YoY) | -10.15% | 7.72% | 13.77% | 88.84% | 5.91% | - |
| EPS (Basic) | 46.96 | 30.67 | 20.63 | 12.52 | 20.45 | 13.50 |
| EPS (Diluted) | 46.96 | 30.67 | 20.63 | 12.52 | 20.45 | 13.50 |
| EPS Growth | 99.37% | 48.64% | 64.79% | -38.78% | 51.50% | - |
| Free Cash Flow | -728.84 | -1,163 | 582.32 | -1,633 | 279.13 | -811.02 |
| Free Cash Flow Per Share | -48.59 | -74.15 | 39.99 | -127.58 | 41.18 | -126.72 |
| Gross Margin | 10.14% | 9.48% | 8.93% | 7.51% | 6.46% | 14.04% |
| Operating Margin | 4.75% | 4.05% | 3.88% | 3.27% | 2.31% | 5.02% |
| Profit Margin | 2.63% | 2.19% | 1.96% | 1.43% | 1.61% | 2.59% |
| Free Cash Flow Margin | -2.73% | -5.28% | 3.79% | -14.61% | 3.25% | -24.28% |
| EBITDA | 1,273 | 892.99 | 598.09 | 367.22 | 199.62 | 168.1 |
| EBITDA Margin | 4.76% | 4.06% | 3.90% | 3.29% | 2.32% | 5.03% |
| D&A For EBITDA | 2.33 | 2.3 | 1.9 | 2.04 | 0.99 | 0.47 |
| EBIT | 1,270 | 890.68 | 596.19 | 365.18 | 198.63 | 167.62 |
| EBIT Margin | 4.75% | 4.05% | 3.88% | 3.27% | 2.31% | 5.02% |
| Effective Tax Rate | 26.25% | 26.68% | 26.28% | 25.61% | 25.78% | 25.83% |
| Revenue as Reported | 26,779 | 22,048 | 15,367 | 11,187 | 8,655 | 3,346 |
| Advertising Expenses | - | 0.6 | 0.62 | 1.31 | 0.88 | 0.79 |
Source: S&P Capital IQ. Standard template. Financial Sources.