Shiva Texyarn (BOM:511108) FCF Margin % : 0.00% (As of Mar. 2025)

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What is Shiva Texyarn FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shiva Texyarn's Free Cash Flow for the three months ended in Mar. 2025 was ₹0 Mil. Shiva Texyarn's Revenue for the three months ended in Mar. 2025 was ₹916 Mil. Therefore, Shiva Texyarn's FCF Margin % for the quarter that ended in Mar. 2025 was 0.00%.

As of today, Shiva Texyarn's current FCF Yield % is 3.36%.

The historical rank and industry rank for Shiva Texyarn's FCF Margin % or its related term are showing as below:

BOM:511108' s FCF Margin % Range Over the Past 10 Years
Min: -1.35 Med: 2.79 Max: 16.86
Current: 2.75

During the past 13 years, the highest FCF Margin % of Shiva Texyarn was 16.86%. The lowest was -1.35%. And the median was 2.79%.

BOM:511108's FCF Margin % is ranked better than
54.14% of 1027 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.82 vs BOM:511108: 2.75

Shiva Texyarn FCF Margin % Historical Data

The historical data trend for Shiva Texyarn's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shiva Texyarn FCF Margin % Chart

Shiva Texyarn Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

FCF Margin %

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16.86

-1.19

9.66

-1.35

2.75

Shiva Texyarn Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Shiva Texyarn's FCF Margin %

For the Textile Manufacturing subindustry, Shiva Texyarn's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shiva Texyarn's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shiva Texyarn's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shiva Texyarn's FCF Margin % falls into.

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Shiva Texyarn FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shiva Texyarn's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2025 )	/	Revenue (A: Mar. 2025 )
	=	88.903	/	3227.074
	=	2.75 %

Shiva Texyarn's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	0	/	915.789
	=	0.00 %

Shiva Texyarn FCF Margin % Related Terms

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Shiva Texyarn Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shiva Texyarn Ltd (BOM:511108) » Definitions » FCF Margin %

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SHIVATEX:India

Address

Krishnaswamy Mudaliar Road, Sri Vari Kikani Center, 3A, 3rd Floor, R.S. Puram, Coimbatore, TN, IND, 641 002

Website

https://www.shivatex.in

Shiva Texyarn Ltd manufactures and markets Cotton yarn and other value-added textile products in India. It operates in the Textiles segment through the divisions of Spinning Mill, Processing, Lamination, Bag, and Garment, among others. The group sells products such as Yarn, Fabrics, Waste cotton and Garments, of which a majority of revenue is derived from the sale of Yarn products. Geographically, it has a business presence in India and other countries, of which a majority of the revenue is derived within India.

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