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Shiva Mills Ltd

SHIVAMILLS·NSE
₹60.00-0.25%Tue, 22 Sept '26 13:21
Industry:Textiles - Spinning - Synthetic/Blended
Indices:

Shiva Mills Ltd

SHIVAMILLS
NSE
₹60.00
-0.25%
|Tue, 22 Sept '26 13:21
SOICxStockScans Reports
Industry
Textiles - Spinning - Synthetic/Blended
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹53Cr
Close
Close Price
₹61.29
Industry
Industry
Textiles - Spinning - Synthetic/Blended
PE
Price To Earnings
15.76
PS
Price To Sales
0.38
Revenue
Revenue
₹140Cr
Rev Gr TTM
Revenue Growth TTM
-14.13%
PAT Gr TTM
PAT Growth TTM
194.13%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
423547444836413830343738
Growth YoY
Revenue Growth YoY%
-6.010.926.133.814.11.5-13.3-15.1-36.7-4.8-10.21.4
Expenses
ExpensesCr
413545434736403729343434
Operating Profit
Operating ProfitCr
112110111135
OPM
OPM%
1.91.64.11.92.0-0.31.62.84.51.87.011.9
Other Income
Other IncomeCr
000001100001
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
222222222222
PBT
PBTCr
-1-10-1-1-2-1-10-113
Tax
TaxCr
000000000001
PAT
PATCr
-1-10-1-1-1-1-10-113
Growth YoY
PAT Growth YoY%
72.883.2123.754.820.0-59.8-271.127.177.851.7283.1556.5
NPM
NPM%
-2.1-2.60.9-1.9-1.5-4.1-1.9-1.6-0.5-2.13.87.4
EPS
EPS₹
-1.0-1.10.5-1.0-0.8-1.7-0.9-0.7-0.2-0.81.63.3
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
423547444836413830343738
Growth YoY
Revenue Growth YoY%
-6.010.926.133.814.11.5-13.3-15.1-36.7-4.8-10.21.4
Expenses
ExpensesCr
413545434736403729343434
Operating Profit
Operating ProfitCr
112110111135
OPM
OPM%
1.91.64.11.92.0-0.31.62.84.51.87.011.9
Other Income
Other IncomeCr
000001100001
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
222222222222
PBT
PBTCr
-1-10-1-1-2-1-10-113
Tax
TaxCr
000000000001
PAT
PATCr
-1-10-1-1-1-1-10-113
Growth YoY
PAT Growth YoY%
72.883.2123.754.820.0-59.8-271.127.177.851.7283.1556.5
NPM
NPM%
-2.1-2.60.9-1.9-1.5-4.1-1.9-1.6-0.5-2.13.87.4
EPS
EPS₹
-1.0-1.10.5-1.0-0.8-1.7-0.9-0.7-0.2-0.81.63.3

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
0170169175164139213159158169139140
Growth
Revenue Growth%
-0.33.5-6.3-15.453.2-25.3-0.77.2-17.8-14.1
Expenses
ExpensesCr
0148153156152119183161155167133131
Operating Profit
Operating ProfitCr
0211620122030-23269
OPM
OPM%
12.69.611.27.414.514.2-1.11.71.34.16.5
Other Income
Other IncomeCr
001100111212
Interest Expense
Interest ExpenseCr
066863111100
Depreciation
DepreciationCr
055556667777
PBT
PBTCr
0106821225-7-4-404
Tax
TaxCr
06210470-1000
PAT
PATCr
04471918-7-3-403
Growth
PAT Growth%
-13.670.8-82.7648.3106.4-140.554.6-17.397.7194.1
NPM
NPM%
2.62.33.80.76.28.3-4.5-2.1-2.3-0.12.4
EPS
EPS₹
0.05.24.57.61.39.920.4-8.3-3.8-4.4-0.13.9
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
0170169175164139213159158169139140
Growth
Revenue Growth%
-0.33.5-6.3-15.453.2-25.3-0.77.2-17.8-14.1
Expenses
ExpensesCr
0148153156152119183161155167133131
Operating Profit
Operating ProfitCr
0211620122030-23269
OPM
OPM%
12.69.611.27.414.514.2-1.11.71.34.16.5
Other Income
Other IncomeCr
001100111212
Interest Expense
Interest ExpenseCr
066863111100
Depreciation
DepreciationCr
055556667777
PBT
PBTCr
0106821225-7-4-404
Tax
TaxCr
06210470-1000
PAT
PATCr
04471918-7-3-403
Growth
PAT Growth%
-13.670.8-82.7648.3106.4-140.554.6-17.397.7194.1
NPM
NPM%
2.62.33.80.76.28.3-4.5-2.1-2.3-0.12.4
EPS
EPS₹
0.05.24.57.61.39.920.4-8.3-3.8-4.4-0.13.9

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
00999999999
Reserves
ReservesCr
011697474829991888484
Current Liabilities
Current LiabilitiesCr
078716553202113242413
Non Current Liabilities
Non Current LiabilitiesCr
0141176433222
Total Liabilities
Total LiabilitiesCr
0167159155141115132116123118107
Current Assets
Current AssetsCr
078767363436545565550
Non Current Assets
Non Current AssetsCr
088838178726770676358
Total Assets
Total AssetsCr
0167159155141115132116123118107
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
00999999999
Reserves
ReservesCr
011697474829991888484
Current Liabilities
Current LiabilitiesCr
078716553202113242413
Non Current Liabilities
Non Current LiabilitiesCr
0141176433222
Total Liabilities
Total LiabilitiesCr
0167159155141115132116123118107
Current Assets
Current AssetsCr
078767363436545565550
Non Current Assets
Non Current AssetsCr
088838178726770676358
Total Assets
Total AssetsCr
0167159155141115132116123118107

Cash Flow

Standalone
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
719181643-327-17416
Investing Cash Flow
Investing Cash FlowCr
-6-5-4-10-1-8-3-3-1
Financing Cash Flow
Financing Cash FlowCr
2-18-12-20-392-1010-2-10
Net Cash Flow
Net Cash FlowCr
3-32-53-29-1005
Free Cash Flow
Free Cash FlowCr
119181643-328-174
CFO To PAT
CFO To PAT%
153.3494.8269.11,430.4497.8-17.6-382.5532.7-106.3-18,145.3
CFO To EBITDA
CFO To EBITDA%
32.1117.390.5134.0211.0-10.2-1,534.4-652.8184.7286.1
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
719181643-327-17416
Investing Cash Flow
Investing Cash FlowCr
-6-5-4-10-1-8-3-3-1
Financing Cash Flow
Financing Cash FlowCr
2-18-12-20-392-1010-2-10
Net Cash Flow
Net Cash FlowCr
3-32-53-29-1005
Free Cash Flow
Free Cash FlowCr
119181643-328-174
CFO To PAT
CFO To PAT%
153.3494.8269.11,430.4497.8-17.6-382.5532.7-106.3-18,145.3
CFO To EBITDA
CFO To EBITDA%
32.1117.390.5134.0211.0-10.2-1,534.4-652.8184.7286.1

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
46442136885971594353
Price To Earnings
Price To Earnings
11.86.718.54.25.015.8
Price To Sales
Price To Sales
0.30.30.10.30.40.40.50.30.30.4
Price To Book
Price To Book
0.60.50.30.40.80.60.70.60.50.6
EV To EBITDA
EV To EBITDA
6.04.64.91.83.1-26.830.631.26.75.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
24.321.723.820.127.125.510.013.913.417.417.4
OPM
OPM%
12.69.611.27.414.514.2-1.11.71.34.16.5
NPM
NPM%
2.62.33.80.76.28.3-4.5-2.1-2.3-0.12.4
ROCE
ROCE%
0.022.79.011.25.915.621.9-6.5-3.0-3.0-0.1-0.1
ROE
ROE%
0.039.15.08.01.49.416.4-7.2-3.4-4.1-0.1-0.1
ROA
ROA%
0.02.72.44.30.87.513.4-6.2-2.6-3.2-0.1-0.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
46442136885971594353
Price To Earnings
Price To Earnings
11.86.718.54.25.015.8
Price To Sales
Price To Sales
0.30.30.10.30.40.40.50.30.30.4
Price To Book
Price To Book
0.60.50.30.40.80.60.70.60.50.6
EV To EBITDA
EV To EBITDA
6.04.64.91.83.1-26.830.631.26.75.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
24.321.723.820.127.125.510.013.913.417.417.4
OPM
OPM%
12.69.611.27.414.514.2-1.11.71.34.16.5
NPM
NPM%
2.62.33.80.76.28.3-4.5-2.1-2.3-0.12.4
ROCE
ROCE%
0.022.79.011.25.915.621.9-6.5-3.0-3.0-0.1-0.1
ROE
ROE%
0.039.15.08.01.49.416.4-7.2-3.4-4.1-0.1-0.1
ROA
ROA%
0.02.72.44.30.87.513.4-6.2-2.6-3.2-0.1-0.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Shiva Mills Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/gpjwaj15yhdeiy0cxflni7zr.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/p05fagwu75xzkdd1mp1l2f2o.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/xwlbupqsg36bth4zwzbq0n8k.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/07ey5bqh4s4xue94fi34ngxx.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/lgl7zcvmm15frkqgfowpcsdn.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/0e99p301p5m41sfragpxyc17.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/n227b2av98ncbh0nuywou1to.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/z54sub8phxagldrlnvbe52vj.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/tn1gxmvjtnc5vg8r9gmq8zgg.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/d9jcw1cnq75ryqodagz3quwu.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/qsyxpxpml2wlpw1tks8nw69c.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/hrpyb10duaz3wfmu88e5vd16.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/q730qvr7m3be7yv2fxlbwizz.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/mggufx0jsaauup49z07gex6b.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/fn2v28pg7yvehmfpcc7l6yya.pdf

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