Shiv Texchem Limited

BSE: 544272
Shiv Texchem Limited - trading in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L24110MH2005PLC152341 Incorporated 31 March 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 544272 Public Limited Company trading
Data last updated
Market Cap
₹256 Cr
SHIVTEXCHEM · BSE
Share Price
₹105.20
-4.84% today
Revenue
₹2,776 Cr
FY 2025-26 · +26.1% YoY
EBITDA
₹136 Cr
Margin 4.9%
Net Profit
₹77.82 Cr
FY 2025-26 · +61.7% YoY
P/E (TTM)
3.3x
P/B 0.6x
ROE
20.9%
ROCE 15.3%
Debt / Equity
1.49
Interest cover 25.8x

About Shiv Texchem Limited

Data last updated:

Shiv Texchem Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 31 March 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L24110MH2005PLC152341. Its GSTIN is 27AAICS8906N2ZL (Maharashtra). The company holds 3 GST registrations, of which 2 are active. Its shares are listed on BSE: 544272.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹23.17 Cr. It is led by directors including Vikas Pavankumar (Managing Director) and Neha Hemanshu Chokhani (Whole-Time Director).

Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹2,776.07 Cr, a growth of 26.1% compared to the previous year. For the same year it recorded a net profit of ₹77.82 Cr (net margin 2.8%) and EBITDA of ₹136.05 Cr (EBITDA margin 4.9%). The net worth stands at ₹410.66 Cr (up 23.4% YoY). Total assets are valued at ₹1,111.34 Cr (up 49.7% YoY).

The company has about 41 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1,153.17 Cr and satisfied charges of ₹207.45 Cr on record. Court records list 17 cases involving the company, including 10 filed by the company and 6 filed against it; 10 cases are pending. The company has 8 deals on record (3 market trades, 2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹66.2 Cr; the latest was in October 2024. Its 10 peer companies in the Chemicals industry (Chemical Retail and Distribution) are compared by revenue, 5 larger and 5 smaller; the largest is Jupiter Dye Chem Private Limited with revenue of ₹3,363.54 Cr.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Shiv Texchem Limited
CIN L24110MH2005PLC152341
Registration Number 152341
Incorporation Date 31 March 2005
ROC Mumbai
Listing Status Listed (BSE: 544272)
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN History of Shiv Texchem Limited

Shiv Texchem has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L24110MH2005PLC152341, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L24110MH2005PLC152341Current
U24110MH2005PLC152341Previous
U24110MH2005PTC152341Previous
Key People
Vikas Pavankumar Managing Director Neha Hemanshu Chokhani Whole-Time Director Shyamsundar Chokhani Whole-Time Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Kamla Space Unit No. 216 2nd Floor Khira Nagar Tps III S.V.Road Santacruz, (West), Mumbai, Maharashtra, India – 400054
  • Industry
    Trading, Wholesale, Other Wholesale
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Financials, compliance, directors, charges, ownership and filings for Shiv Texchem Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Shiv Texchem Limited FY 2025-26 filings available

Shiv Texchem Limited reported revenue of ₹2,776.07 Cr (up 26.1% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹2,776 Cr
+26.1% YoY
EBITDA
₹136 Cr
+58.0% YoY
Profit After Tax
₹77.82 Cr
+61.7% YoY
Net Worth
₹411 Cr
+23.4% YoY
Total Assets
₹1,111 Cr
+49.7% YoY
Total Debt
₹701 Cr
+71.2% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue2,7762,2021,5351,118859334
Revenue growth+26.1%+43.4%+37.3%+30.2%+157.1%-
EBITDA13686.1258.0436.0315.9316.71
EBITDA margin+4.9%+3.9%+3.8%+3.2%+1.9%+5.0%
Profit before tax10765.6340.7521.5618.6811.65
Net profit77.8248.1230.0416.0511.918.64
Net profit margin+2.8%+2.2%+2.0%+1.4%+1.4%+2.6%
EPS (₹)33.5820.76140.86100.1786.66108.01
Balance sheet
Total assets1,111742490452227149
Net worth41133319312310727.67
Total debt701409297329120122
Cash & bank17524518113410415.13
Net working capital1,105739488450224148
Cash flow
Cash from operations(327)(116)58.34(162)28.25(81.03)
Cash from investing0.08(0.28)(0.08)(0.78)(0.29)0.10
Cash from financing256181(11.37)19360.5495.45
ParticularsSep 2024Jun 2024
Revenue465566
Other income1.021.03
Total expenses447548
EBITDA17.3017.83
EBITDA margin+3.7%+3.1%
Depreciation0.060.06
Interest3.875.23
Profit before tax14.3913.57
Tax3.813.52

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 21 Oct 2026
ParticularsSep 2024Jun 2024
Revenue465566
Other income1.021.03
Total expenses447548
EBITDA17.3017.83
EBITDA margin+3.7%+3.1%
Depreciation0.060.06
Interest3.875.23
Profit before tax14.3913.57
Tax3.813.52
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue2,7762,2021,5351,118859334
Revenue growth+26.1%+43.4%+37.3%+30.2%+157.1%-
Other income6.023.191.781.086.820.57
Total expenses2,6402,1161,4771,082843317
Employee cost5.194.553.422.692.071.30
EBITDA13686.1258.0436.0315.9316.71
EBITDA margin+4.9%+3.9%+3.8%+3.2%+1.9%+5.0%
Depreciation0.250.230.190.200.100.05
Interest34.9823.4518.8815.353.975.58
Profit before tax10765.6340.7521.5618.6811.65
Tax29.0217.5110.715.514.813.01
Net profit77.8248.1230.0416.0511.918.64
Net profit margin+2.8%+2.2%+2.0%+1.4%+1.4%+2.6%
EPS (₹)33.5820.76140.86100.1786.66108.01
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital23.1723.172.131.601.600.80
Reserves & surplus38731019112110526.87
Shareholders' funds (net worth)41133319312310727.67
Secured loans44631022622559.0366.09
Unsecured loans25598.9770.4610461.3155.62
Total debt701409297329120122
Total liabilities1,111742490452227149
Assets
Gross block0.811.821.601.500.700.36
Net block0.810.940.880.970.370.13
Capital work in progress0.000.000.000.000.000.00
Investments1.991.230.000.010.010.01
Inventories6544953973161300.37
Sundry debtors561444182125178138
Cash & bank balances17524518113410415.13
Loans & advances86.3765.8337.3926.0111.004.04
Total current assets1,4761,251797601423157
Total current liabilities3715113091501989.24
Net working capital1,105739488450224148
Total assets1,111742490452227149
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Opening cash24518113410415.130.61
Net cash from operating activities(327)(116)58.34(162)28.25(81.03)
Net cash from investing activities0.08(0.28)(0.08)(0.78)(0.29)0.10
Net cash from financing activities256181(11.37)19360.5495.45
Net change in cash(70.77)64.7046.8830.1788.5014.52
Closing cash17524518113410415.13
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth+26.1%+43.4%+37.3%+30.2%+157.1%-
EBITDA growth+58.0%+48.4%+61.1%+126.2%-4.7%-
PBT growth+62.8%+61.1%+89.0%+15.4%+60.3%+9997.0%
Net income growth+61.7%+60.2%+87.2%+34.8%+37.9%-
Revenue CAGR (3Y)+35.4%+36.9%+66.3%---
EBITDA CAGR (3Y)+55.7%+75.5%+51.4%---
Profitability & leverage
Net income margin+2.8%+2.2%+2.0%+1.4%+1.6%+2.6%
Return on capital employed+15.3%+14.5%+12.7%+10.9%+10.6%+11.5%
Return on net worth+20.9%+18.3%+19.0%+14.0%+17.7%+31.2%
Debt / equity1.491.341.981.961.804.40
Long-term debt / equity0.470.310.370.430.400.14
Interest cover25.7627.3032.6442.8425.0833.49
Efficiency & per share
Fixed asset turnover2,111.081,287.50990.261,015.991,620.11927.83
Inventory turnover4.834.944.315.0213.20902.76
Debtors turnover5.527.039.987.365.432.42
EPS (₹)33.5820.76140.86100.1786.66108.01
Dividend per share (₹)0.000.000.000.000.000.00
Book value per share (₹)177.22143.64904.08767.27667.11345.90
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Board of Directors of Shiv Texchem Limited

Shiv Texchem has 7 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikas Pavankumar
Also directs: VRV Estates LLP, Mahal Plastics and Fibres Private Limited, Multifilms Plastics Private Limited and 5 more
Managing Director14 Apr 20215 Years 6 MonthsCurrent
Neha Hemanshu ChokhaniWhole-Time Director14 Apr 20215 Years 6 MonthsCurrent
Shyamsundar Chokhani
Also directs: Hemanshu Syntex Pvt Ltd
Whole-Time Director31 Mar 200521 Years 6 MonthsCurrent
Hemanshu Shyam Sundar ChokhaniWhole-Time Director23 Feb 201313 Years 7 MonthsCurrent
Girdhari Lal Kundalwal
Also directs: Siasam Advisory Services LLP, Ganesh Benzoplast Limited, GBL Chemical Limited and 3 more
Director08 Jul 20242 Years 3 MonthsCurrent
Sushil Kumar Relan
Also directs: Elite Store India Private Limited, Pratyancha Financial Services Limited, Chheda Jewellers Limited
Director08 Jul 20242 Years 3 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer Comparison of Shiv Texchem Limited

Shiv Texchem Limited is compared with the companies closest to it by revenue in the Chemicals industry (Chemical Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jupiter Dye Chem Private Limited₹3,363.54 Cr (FY 2025)••••••••-2.0%••••Mumbai, Maharashtra, India
Sanjay Chemicals (India) Private Limited₹3,222.39 Cr (FY 2025)••••••••17.0%••••Mumbai, Maharashtra, India
Jay Polychem India Limited₹2,923.38 Cr (FY 2015)••••••••2.0%••••New Delhi, Delhi, India
Chandigarh Distillers and Bottlers Limited₹2,783.62 Cr (FY 2025)••••••••90.0%••••S A S Nagar, Punjab, India
Shiv Texchem Limited this company₹2,776.07 Cr (FY 2026)••••••••26.1%••••Mumbai, Maharashtra, India
Sindhu Trade Links Limited Listed₹2,292.7 Cr (FY 2025)••••••••25.0%••••New Delhi, Delhi, India
Hella Chemical Market Private Limited₹2,191.57 Cr (FY 2023)••••••••11.0%••••Thane, Maharashtra, India
Tricon Energy India Private Limited₹2,179.12 Cr (FY 2025)••••••••47.0%••••Mumbai, Maharashtra, India
Signet Excipients Private Limited₹2,040.58 Cr (FY 2025)••••••••2.0%••••Mumbai, Maharashtra, India
Quartz Fiber Private Limited₹2,035.03 Cr (FY 2024)••••••••-18.0%••••Mumbai, Maharashtra, India
Wanhua International (India) Private Limited₹1,980 Cr (FY 2025)••••••••38.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Shiv Texchem by revenue in the Chemicals industry (Chemical Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Shiv Texchem Limited

Shiv Texchem Limited is audited by Sundarlal, Desai & Kanodia for the financial year 2024.

NameStatusAppointment DateCessation Date
Sundarlal, Desai & KanodiaLockedLockedLocked
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Shareholding Pattern of Shiv Texchem Limited

Shareholding for the quarter ended Sep 2026: promoters hold 73.60%, foreign institutional investors hold 0.10%, domestic institutional investors hold 6.90% and retail and other public shareholders hold 19.40%.

Promoters: 73.60%DII (Domestic Institutional): 6.90%FII (Foreign Institutional): 0.10%Retail & Others: 19.40%
Sep 2026
QUARTER
73.60% Promoters
6.90% DII (Domestic Institutional)
0.10% FII (Foreign Institutional)
19.40% Retail & Others
Promoter holding - history
Now 73.60% · Sep 2026High 73.60% · Dec 2025Low 73.60% · Dec 2025
72%72.8%73.5%74.3%75%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 73.60%Mar 2026: 73.60%Jun 2026: 73.60%Sep 2026: 73.60%73.60%73.60%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters73.60%73.60%73.60%73.60%
Public26.40%26.40%26.40%26.40%

Charges & Borrowings of Shiv Texchem Limited

Open charges
₹1,153.17 Cr
Satisfied charges
₹207.45 Cr
Breakdown by lending institutions
Others₹455.44 Cr
Hdfc Bank Limited₹280.78 Cr
Citi Bank N.A.₹80.00 Cr
Yes Bank Limited₹73.00 Cr
Axis Bank Limited₹52.95 Cr
Others₹211.00 Cr
Latest charge details
DateLenderAmountStatus
31 Aug 2026Hdfc Bank Limited₹62.78 CrOpen
03 Aug 2026Others₹8 CrOpen
11 Jul 2025Idbi Bank Limited₹50 CrOpen
11 Feb 2025The South Indian Bank Limited₹30 CrOpen
20 Jan 2025Indian Overseas Bank₹41 CrOpen

Total charge records: 34 View all charges

Deals & Funding of Shiv Texchem Limited

Shiv Texchem Limited has 8 deals on record (3 market trades, 2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹66.2 Cr; the latest was in October 2024.

Total deals
8
Market trades
3
Funding rounds
2
Secondary share transfers
2
IPO
1
Disclosed funding
₹66.2 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Oct 2024Market trade₹4.04 CrBuyer: Topgain Finance Private Limited
Seller: Topgain Finance Private Limited
Oct 2024Market trade₹3.83 CrBuyer: Sahastraa Advisors Private Limited
Seller: Sahastraa Advisors Private Limited
Oct 2024Market trade₹16.7 CrBuyer: Mansi Share and Stock Broking Private Limited , Finavenue Growth Fund, Sahastraa Advisors Private Limited
Oct 2024IPO₹101.35 CrInvestors: Matterhorn Fund, Ashika Global Securities Private Limited
Mar 2022Funding round₹65.2 CrInvestors: Pavankumar Sanwaria Realty Private Limited
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Full deal history

All 8 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Shiv Texchem Limited

Shiv Texchem Limited has a workforce of 41 employees as of Apr 07, 2024.

Employee count
41
Active EPFO establishments
1
Employee growth
10.81%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Shiv Texchem Limited

Shiv Texchem Limited has 10 board changes on record since 2005: 9 appointments and 1 cessation. The latest: Shruti Shirish Vyas was appointed as Additional Director on 27 May 2026.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 62.78 Cr with Charge ID 101375804 was registered on 31 Aug 2026.
Charges
A charge with Others amounted to Rs. 8.00 Cr with Charge ID 101375472 was registered on 03 Aug 2026.
Charges
A charge registered on 29 Aug 2025 via Charge ID 101159965 with Others was fully satisfied on 24 Jul 2026.
Appointed
Shruti Shirish Vyas was appointed as Additional Director.
Charges
A charge with The South Indian Bank Limited of Rs. 30.00 Cr registered on 11 Feb 2025 with Charge ID 101063485 was modified on 20 May 2026.
Charges
A charge registered on 05 Aug 2025 via Charge ID 101176985 with Others was fully satisfied on 19 May 2026.
Charges
A charge registered on 12 Feb 2025 via Charge ID 101045385 with Others was fully satisfied on 17 Apr 2026.
Charges
A charge registered on 22 Mar 2025 via Charge ID 101083533 with Others was fully satisfied on 13 Mar 2026.
AGM
Shiv Texchem Limited last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101159965 was registered on 29 Aug 2025.
Charges
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 101176985 was registered on 05 Aug 2025.
Charges
A charge with Idbi Bank Limited amounted to Rs. 50.00 Cr with Charge ID 101134599 was registered on 11 Jul 2025.

55 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Shiv Texchem Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Shiv Texchem Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Shiv Texchem Limited

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GST Compliance of Shiv Texchem Limited

Shiv Texchem has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAICS8906N2ZLMaharashtraActive01 Jul 2017
24AAICS8906N1ZSGujaratActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Shiv Texchem Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Related news about Shiv Texchem Limited

Frequently Asked Questions about Shiv Texchem Limited

Shiv Texchem is an active public limited company based in Mumbai, Maharashtra, India. The company works in wholesale, within the trading industry. It was incorporated on 31 March 2005 (21+ years old) and is registered under CIN L24110MH2005PLC152341. Listed on BSE: 544272.

Shiv Texchem reported revenue of ₹2,776.07 Cr for FY 2025-26 (up 26.1% YoY) based on standalone financials.

Shiv Texchem has 7 current directors:

The GSTIN of Shiv Texchem is 27AAICS8906N2ZL, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AAICS8906N1ZS (Gujarat).

The CIN (Corporate Identification Number) of Shiv Texchem is L24110MH2005PLC152341. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Shiv Texchem is listed on BSE with code 544272.

Shiv Texchem has 17 court cases on record: 10 filed by the company and 6 filed against it. 10 are pending. Most are in the district courts.

Shiv Texchem was incorporated on 31 March 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Shiv Texchem has 8 deals on record (3 market trades, 2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹66.2 Cr; the latest was in October 2024.

The peers of Shiv Texchem by revenue are Jupiter Dye Chem Private Limited, Sanjay Chemicals (India) Private Limited, Jay Polychem India Limited, Chandigarh Distillers and Bottlers Limited, Sindhu Trade Links Limited and 5 more, all in the Chemicals industry (Chemical Retail and Distribution).

Shruti Shirish Vyas was appointed as Additional Director on 27 May 2026. Girdhari Lal Kundalwal was appointed as Director on 08 Jul 2024. Rajen Hemchand Gada was appointed as Director on 08 Jul 2024. Shiv Texchem has 10 board changes on record in total.

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