Shiv Texchem IPO Sales, Profits, and other Financial Details - What you should know about the Shiv Texchem IPO

Shiv Texchem IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

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Financial Information of Shiv Texchem Limited IPO
The restated total income for the quarter ended June 30, 2024 and Fiscals 2024, 2023 and 2022 were ₹ 56,604.99 lakhs, ₹ 1,53,668.79 lakhs, ₹ 1,11,866.98 lakhs and ₹ 86,547.46 lakhs, respectively. Their restated EBITDA for the quarter ended June 30, 2024 and Fiscals 2024, 2023 and 2022 were ₹ 1,886.24 lakhs, ₹5,991.56 lakhs, ₹3,710.19 lakhs and ₹2,274.96 lakhs, respectively. The restated profit after tax for the quarter ended June 30, 2024 and Fiscals 2024, 2023 and 2022 were ₹ 1,005.89 lakhs, ₹3,011.30 lakhs, ₹1,602.71 lakhs and ₹1,386.49 lakhs, respectively.

Shiv Texchem Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakh)

Period Ended	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Reserve of Surplus	19,074.36	12,116.39	10,513.68
Total Assets	79,868.05	60,234.98	42,543.57
Total Borrowings	29,665.25	32,914.39	12,034.33
Fixed Assets	87.97	96.58	36.67
Cash	18,067.75	13,379.35	10,362.48
Net Borrowing	11,597.5	19,535.04	1,671.85
Revenue	1,53,668.79	1,11,866.98	86,547.46
EBITDA	5,991.56	3,710.19	2,274.96
PAT	3,011.30	1,602.72	1,386.48
EPS	165.42	100.17	163.64

Note 1:- RoE & ROCE calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (PAT) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price after Offer, given in News Paper Advertisement.