Shiv Texchem Ltd. IPO

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Shiv Texchem Ltd. IPO Details

Check out the issue details for Shiv Texchem Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 166

Price Band

₹ 158-166

Issue Size

101.35 Cr.

Issue Type

Book Built

Open

2024-10-08

Close

2024-10-10

Listing price

₹ 239

Listing Gain

43.98%

Listing Date

2024-10-15

CMP

₹ 113.1

Current Return

-31.87%

Shiv Texchem Ltd. News

Shiv Texchem submits board meeting intimation 20 May 2026, 5:04PM Shiv Texchem informs about updates7 Jan 2026, 4:14PM Shiv Texchem secures LoA worth Rs 4.21 crore29 Aug 2025, 12:29PM Shiv Texchem secures LoA worth Rs 10.72 crore29 Aug 2025, 12:00PM Shiv Texchem bags LoA worth Rs 15.04 crore from BASF India28 Aug 2025, 5:27PM Shiv Texchem receives contract worth Rs 9.02 crore28 Aug 2025, 4:05PM Shiv Texchem coming with IPO to raise Rs 101.35 crore7 Oct 2024, 3:53PM

Company Financials

You can get the following financial statements of Shiv Texchem Ltd. as of now.

Company Name

Shiv Texchem Ltd.

Exchange

BSE: 544272

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 858.66 1117.59 1534.9 2201.62 2776.07
Total Expenditure 842.73 1081.57 1476.86 2115.5 2640.01
Operating Profit 15.93 36.02 58.05 86.11 136.05
Other Income 6.82 1.08 1.78 3.19 6.02
Interest 3.97 15.35 18.88 23.45 34.98
Depreciation 0.1 0.2 0.19 0.23 0.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.68 21.54 40.76 65.62 106.84
Provision for Tax 4.82 5.52 10.71 17.51 29.02
Net Profit 13.86 16.03 30.05 48.11 77.82
Adjusted EPS (Rs.) 1.08 1.25 1.76 2.08 3.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 1.6 1.6 2.13 23.17 23.17
Total Reserves 105.14 121.16 190.73 309.67 387.49
Borrowings 60.23 60.05 66.82 94.79 251.52
Other N/C liabilities 0.01 0.02 0.03 0.05 0.07
Current liabilities 258.43 419.48 538.93 825.84 820.38
Total Liabilities 425.41 602.32 798.64 1253.53 1482.64
Assets
Net Block 0.37 0.97 0.88 0.94 0.81
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0 1.23 1.99
Loans & Advances 2.33 0.65 0.83 0.58 3.89
Other N/C Assets 0 0 0 0 0
Current Assets 422.7 600.69 796.93 1250.77 1475.94
Total Assets 425.41 602.32 798.64 1253.53 1482.64
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 73.65 0
Mar 2026 73.65 0
Dec 2025 73.65 0
Sep 2025 73.65 0
Jun 2025 73.65 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 18.68 21.54 40.76 65.62 106.84
Adjustment 4.02 15.54 19.05 23.67 35.03
Changes in Assets & Liabilities 10.38 -194.05 9.26 -187.79 -439.98
Tax Paid -4.83 -5.52 -10.73 -17.52 -29.05
Operating Cash Flow 28.25 -162.5 58.34 -116.02 -327.16
Investing Cash Flow -0.29 -0.78 -0.08 -0.28 0.08
Financing Cash Flow 60.54 193.45 -11.37 181.01 256.3
Net Cash Flow 88.5 30.17 46.88 64.7 -70.77
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