Shiv Texchem Ltd. IPO

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

Listingprice

₹ 239

ListingGain

43.98%

Listing Date

2024-10-15

Shiv Texchem Ltd. News

Shiv Texchem coming with IPO to raise Rs 101.35 crore7 Oct, 3:53PM

Company Financials

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

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 334.02 858.66 1117.59 1534.9 2201.62
Total Expenditure 317.31 842.73 1081.57 1476.86 2115.5
Operating Profit 16.71 15.93 36.02 58.05 86.11
Other Income 0.57 6.82 1.08 1.78 3.19
Interest 5.58 3.97 15.35 18.88 23.45
Depreciation 0.05 0.1 0.2 0.19 0.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.65 18.68 21.54 40.76 65.62
Provision for Tax 3.01 4.82 5.52 10.71 17.51
Net Profit 8.64 13.86 16.03 30.05 48.11
Adjusted EPS (Rs.) 1.35 1.08 1.25 1.76 2.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.8 1.6 1.6 2.13 23.17
Total Reserves 26.87 105.14 121.16 190.73 309.67
Borrowings 3.84 60.23 60.05 66.82 94.79
Other N/C liabilities -0.01 0.01 0.02 0.03 0.05
Current liabilities 127.1 258.43 419.48 538.93 825.84
Total Liabilities 158.6 425.41 602.32 798.64 1253.53
Assets
Net Block 0.13 0.37 0.97 0.88 0.94
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0 1.23
Loans & Advances 1.05 2.33 0.65 0.83 0.58
Other N/C Assets 0 0 0 0 0
Current Assets 157.41 422.7 600.69 796.93 1250.77
Total Assets 158.6 425.41 602.32 798.64 1253.53
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 73.65 0
Mar 2025 73.65 0
Dec 2024 73.65 0
Sep 2024 73.65 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 11.65 18.68 21.54 40.76 65.62
Adjustment 0.76 4.02 15.54 19.05 23.67
Changes in Assets & Liabilities -90.43 10.38 -194.05 9.26 -187.79
Tax Paid -3.01 -4.83 -5.52 -10.73 -17.52
Operating Cash Flow -81.03 28.25 -162.5 58.34 -116.02
Investing Cash Flow 0.1 -0.29 -0.78 -0.08 -0.28
Financing Cash Flow 95.45 60.54 193.45 -11.37 181.01
Net Cash Flow 14.52 88.5 30.17 46.88 64.7
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