SHIVAMILLS

Shiva Mills Limited

Shiva Mills Limited (SHIVAMILLS) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

shivamills.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹57.30
Market cap
50 Cr
Stock P/E
14.7
P/B
0.53
Dividend yield
2.1%
ROE (FY26)
-0.1%
ROCE (FY26)
-0.1%
Operating margin (FY26)
-0.9%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY26)
286.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Shiva Mills is a Coimbatore-based textile manufacturer.

Company snapshot

86thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales42 Cr35 Cr47 Cr44 Cr48 Cr36 Cr41 Cr38 Cr30 Cr34 Cr37 Cr38 Cr
Operating expenses (approx.)41 Cr35 Cr45 Cr43 Cr47 Cr36 Cr40 Cr36 Cr29 Cr34 Cr34 Cr34 Cr
EBITDA0.79 Cr0.57 Cr2 Cr0.85 Cr0.97 Cr0.14 Cr0.67 Cr1 Cr1 Cr0.63 Cr3 Cr5 Cr
OPM %1.9%1.6%4.1%1.9%2.0%0.4%1.6%2.8%4.5%1.8%7.1%11.9%
Other income0.16 Cr0.08 Cr0.43 Cr0.15 Cr0.12 Cr0.32 Cr0.51 Cr0.10 Cr0.23 Cr0.39 Cr0.49 Cr0.52 Cr
Interest0.28 Cr0.13 Cr0.31 Cr0.33 Cr0.29 Cr0.26 Cr0.35 Cr0.16 Cr0.13 Cr0.08 Cr0.03 Cr0.02 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax-1 Cr-1 Cr0.35 Cr-0.99 Cr-0.88 Cr-2 Cr-0.87 Cr-0.66 Cr-0.28 Cr-0.89 Cr1 Cr3 Cr
Tax %11.7%22.1%-27.1%13.5%18.1%2.8%11.6%5.8%41.7%20.1%-3.6%16.6%
Net profit-0.90 Cr-0.92 Cr0.45 Cr-0.85 Cr-0.72 Cr-1 Cr-0.77 Cr-0.62 Cr-0.16 Cr-0.71 Cr1 Cr3 Cr
EPS (₹)₹-1.04₹-1.06₹0.52₹-0.99₹-0.83₹-1.70₹-0.89₹-0.72₹-0.19₹-0.82₹1.63₹3.27

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales170 Cr171 Cr175 Cr164 Cr139 Cr213 Cr159 Cr158 Cr169 Cr139 CrSign in free for the trailing twelve months
Operating expenses (approx.)148 Cr155 Cr156 Cr152 Cr119 Cr182 Cr161 Cr155 Cr167 Cr133 CrSign in free for the trailing twelve months
EBITDA21 Cr16 Cr20 Cr12 Cr20 Cr30 Cr-2 Cr3 Cr2 Cr6 CrSign in free for the trailing twelve months
OPM %12.6%9.5%11.2%7.4%14.5%14.3%-1.1%1.7%1.3%4.1%Sign in free for the trailing twelve months
Other income0.24 Cr0.52 Cr0.68 Cr0.39 Cr0.25 Cr0.68 Cr1 Cr0.90 Cr2 Cr1 CrSign in free for the trailing twelve months
Interest6 Cr6 Cr8 Cr6 Cr3 Cr0.94 Cr0.95 Cr0.76 Cr1 Cr0.40 CrSign in free for the trailing twelve months
Depreciation5 Cr5 Cr5 Cr5 Cr6 Cr6 Cr6 Cr7 Cr7 Cr7 CrSign in free for the trailing twelve months
Profit before tax10 Cr6 Cr8 Cr2 Cr12 Cr25 Cr-7 Cr-4 Cr-4 Cr-0.47 CrSign in free for the trailing twelve months
Tax %57.3%35.0%13.1%24.2%30.0%27.9%4.2%17.3%10.3%81.0%Sign in free for the trailing twelve months
Net profit4 Cr4 Cr7 Cr1 Cr9 Cr18 Cr-7 Cr-3 Cr-4 Cr-0.09 CrSign in free for the trailing twelve months
EPS (₹)₹5.18₹4.47₹7.64₹1.32₹9.90₹20.43₹-8.28₹-3.76₹-4.41₹-0.10Sign in free for the trailing twelve months
Dividend payout %————0.0%4.9%————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital0.05 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Reserves75 Cr69 Cr74 Cr74 Cr82 Cr99 Cr91 Cr88 Cr84 Cr84 Cr
Borrowings62 Cr55 Cr52 Cr39 Cr3 Cr8 Cr—10 Cr10 Cr—
Other liabilities29 Cr27 Cr20 Cr19 Cr21 Cr16 Cr16 Cr16 Cr16 Cr15 Cr
Total liabilities167 Cr159 Cr155 Cr141 Cr115 Cr132 Cr116 Cr123 Cr118 Cr107 Cr
Fixed assets (net)83 Cr81 Cr80 Cr76 Cr70 Cr65 Cr64 Cr63 Cr59 Cr55 Cr
CWIP0.06 Cr0.0069 Cr0 Cr—0 Cr0 Cr3 Cr0.06 Cr0.14 Cr0.09 Cr
Investments0.02 Cr0.03 Cr0.08 Cr0.08 Cr0.05 Cr1 Cr2 Cr2 Cr2 Cr0.65 Cr
Loans & advances——0.02 Cr0.01 Cr0.05 Cr0.13 Cr0.63 Cr0 Cr0 Cr0 Cr
Inventories47 Cr46 Cr39 Cr34 Cr27 Cr45 Cr15 Cr31 Cr25 Cr29 Cr
Trade receivables21 Cr20 Cr27 Cr27 Cr11 Cr15 Cr14 Cr20 Cr27 Cr12 Cr
Cash & bank5 Cr2 Cr5 Cr0.42 Cr4 Cr2 Cr11 Cr0.50 Cr0.29 Cr4 Cr
Other assets11 Cr10 Cr4 Cr4 Cr3 Cr4 Cr6 Cr6 Cr5 Cr6 Cr
Total assets167 Cr159 Cr155 Cr141 Cr115 Cr132 Cr116 Cr123 Cr118 Cr107 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity7 Cr19 Cr18 Cr16 Cr43 Cr-3 Cr27 Cr-17 Cr4 Cr16 Cr
Cash from investing-6 Cr-5 Cr-4 Cr-1 Cr-0.03 Cr-1 Cr-8 Cr-3 Cr-3 Cr-1 Cr
Cash from financing2 Cr-18 Cr-12 Cr-20 Cr-39 Cr2 Cr-10 Cr10 Cr-2 Cr-10 Cr
Net cash flow3 Cr-3 Cr2 Cr-5 Cr3 Cr-2 Cr9 Cr-10 Cr-0.24 Cr5 Cr
Free cash flow (OCF − Capex)0.76 Cr14 Cr14 Cr15 Cr42 Cr-4 Cr19 Cr-20 Cr0.88 Cr13 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.2%9.0%11.2%5.9%15.8%22.0%-6.5%-3.0%-3.0%-0.1%
ROE %6.0%5.0%8.0%1.4%9.4%16.4%-7.2%-3.4%-4.1%-0.1%
Debtor days44425559282633465832
Inventory days160143116113113114438971112
Days payable3447342830515161720
Cash conversion cycle16913813814411013561119112124
OCF / EBITDA %32.1%117.3%90.5%134.0%211.0%-10.2%—n.m.n.m.286.0%
OCF / EBITDA % (3 years)——76.3%110.6%147.4%88.8%136.8%22.2%n.m.n.m.
Debt / equity0.830.710.630.480.030.070.000.110.110.00
Current ratio1.001.071.131.192.203.063.462.272.323.80
Net debt / EBITDA2.67—2.403.19-0.060.20—3.694.51-0.70