Shiva Texyarn Ltd

Dividend record date details

• Dividend proposed: Rs.0.60 per equity share of Rs.10 face value.
• Record date for entitlement: Thursday, 20 August 2026.
• Dividend payment date: on or before 26 September 2026.
• Security type: equity shares of Shiva Texyarn Ltd, face value Rs.10.

AGM filing excerpt for Shiva Texyarn Ltd contains no disclosed resolutions in excerpt

Financial highlights

• Standalone revenue from operations: 34,052.40 L.
• Total revenue: 34,570.75 L.
• Profit after tax: 972.45 L.
• Earnings per share: Rs 7.50.
• Dividend proposed: Rs 0.60 per share.
• Net cash from operating activities: 4,979.21 L.
• Cash and cash equivalents: 693.43 L.
• Net worth: 14,417.73 L.

Capital structure & liquidity

• Total borrowings: 6,983.11 L; current 5,157.81; non-current 1,825.30.
• Total equity: 14,526.19 L; total capital 21,509.30.
• Debt-to-equity: 0.48.
• Current ratio: 1.34.
• Cash and cash equivalents: 693.43 L.
• Record date for dividend: 20 Aug 2026.

Operations & product mix

• Spinning unit capacity: 52,416 spindles.
• Wind power capacity: 13.195 MW; 118.92 lakh units used captive.
• Yarn production: 2,994.11 tonnes; yarn sold: 3,103.74 tonnes.
• Product mix: Yarn, Fabrics, Garments; exports 542.81 L.
• Udyam registration: Medium Enterprise.
• ECWCS orders: 15,000 sets; 24,585 sets from Army.

Geography & markets

• India revenue: 33,509.59 L; export: 542.81 L.
• Total revenue: 34,052.40 L.

Governance & risk

• Board: 8 directors; 4 independent; chair: S V Alagappan.
• Audit Committee: 4 members; independence; meets as required.
• Statutory auditor: VKS Aiyer & Co; Secretarial: R. Dhanasekaran; Internal: M/B Associates.
• RPTs: all ordinary course; RPT policy on company website.
• Going concern: no material uncertainty.

Contingent liabilities & commitments

• Disputed energy bill with TANGEDCO: 381.95 L.
• Capital commitments remaining: 64.12 L.
• Vendor dispute on cotton pricing: 48.00 L.

CSR & disclosures

• CSR not applicable; CSR committee exists; policy on website.
• CSR expenditure for 2025-26: NIL due to negative profits.

Meeting Details

• Date: 6 August 2026; time and venue not disclosed.

Key Agenda Items

• Approve unaudited standalone and consolidated financial results for quarter ended 30 June 2026.

Other Notes

• Trading window closed from 30 June 2026 until 48 hours after results declaration.

Dematerialisation processing and listing status

• RTA confirmed dematerialisation requests to depositories (accepted/rejected) for quarter ended 30 June 2026.
• Securities dematerialised have been listed on the stock exchanges where earlier issued securities are listed.
• Physical certificates received for dematerialisation were mutilated and cancelled after due verification.
• Depository name substituted as registered owner in the Register of Members within prescribed timelines.

Meeting Details

• Board meeting scheduled for 27 May 2026.
• Time and location were not disclosed.

Key Agenda Items

• Approve audited standalone and consolidated financial results for quarter and year ended 31 March 2026.
• Consider recommendation of dividend for financial year 2025-26.

Other Notes

• Trading window remains closed from 31 March 2026 until 48 hours after results declaration.