SHIV TEXCHEM LIMITED (SHIVTEXCHEM) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, 5 years: —; needs 5 consecutive fiscal years
: −₹327 cr; −4.2× net profit
Debt / equity: 0.61; debt ₹252 cr, Mar 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

−241%−420%

FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY25	−116	48	−241%
FY26	−327	78	−420%

Total debt₹ cr, period end

95182252

Mar 25Sep 25Mar 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.280.490.61

Mar 25Sep 25Mar 26

Every safety check Balance sheet