Shiva Mills Limited
Shiva Mills Limited (SHIVAMILLS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
shivamills.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 41 Cr | 38 Cr | 30 Cr | 34 Cr |
| Operating expenses (approx.) | 40 Cr | 36 Cr | 29 Cr | 34 Cr |
| EBITDA | 0.67 Cr | 1 Cr | 1 Cr | 0.63 Cr |
| OPM % | 1.6% | 2.8% | 4.5% | 1.8% |
| Other income | 0.51 Cr | 0.10 Cr | 0.23 Cr | 0.39 Cr |
| Interest | 0.35 Cr | 0.16 Cr | 0.13 Cr | 0.08 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | -0.87 Cr | -0.66 Cr | -0.28 Cr | -0.89 Cr |
| Tax % | 11.6% | 5.8% | 41.7% | 20.1% |
| Net profit | -0.77 Cr | -0.62 Cr | -0.16 Cr | -0.71 Cr |
| EPS (₹) | ₹-0.89 | ₹-0.72 | ₹-0.19 | ₹-0.82 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 169 Cr | Sign in for TTM |
| Operating expenses (approx.) | 167 Cr | Sign in for TTM |
| EBITDA | 2 Cr | Sign in for TTM |
| OPM % | 1.3% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 7 Cr | Sign in for TTM |
| Profit before tax | -4 Cr | Sign in for TTM |
| Tax % | 10.3% | Sign in for TTM |
| Net profit | -4 Cr | Sign in for TTM |
| EPS (₹) | ₹-4.41 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 9 Cr |
| Reserves | 84 Cr |
| Borrowings | 10 Cr |
| Other liabilities | 16 Cr |
| Total liabilities | 118 Cr |
| Fixed assets (net) | 59 Cr |
| CWIP | 0.14 Cr |
| Investments | 2 Cr |
| Inventories | 25 Cr |
| Trade receivables | 27 Cr |
| Cash & bank | 0.29 Cr |
| Other assets | 5 Cr |
| Total assets | 118 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 4 Cr |
| Cash from investing | -3 Cr |
| Cash from financing | -2 Cr |
| Net cash flow | -0.24 Cr |
| Free cash flow (OCF − Capex) | 0.88 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -3.0% |
| ROE % | -4.1% |
| Debtor days | 58 |
| Inventory days | 71 |
| Days payable | 17 |
| Cash conversion cycle | 112 |
| Debt / equity | 0.11 |
| Current ratio | 2.32 |
| Net debt / EBITDA | 4.51 |
Compare with peers
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