Shiva Mills Financials

NSE: SHIVAMILLS | BSE: 540961

₹60.50

₹-1.08 (-1.75%)

As on 04-Sep-2026 15:32IST

Market cap

₹55 Cr

Revenue (TTM)

₹140 Cr

P/E Ratio

16.2

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	139.67	139.14	169.31	157.92	159.06	212.94
Total Income	141.30	140.35	170.85	158.82	160.38	213.62
Total Expenditure	130.53	133.44	167.10	155.27	160.85	182.62
EBITDA	9.15	5.69	2.21	2.65	-1.78	30.32
Depreciation	6.93	6.96	6.76	6.72	6.05	5.71
EBIT	2.21	-1.27	-4.55	-4.07	-7.84	24.61
Interest	0.26	0.41	1.24	0.76	0.95	0.79
Other Income	1.63	1.21	1.54	0.90	1.32	0.68
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.58	-0.47	-4.25	-3.93	-7.47	24.50
Provision for Tax	0.22	-0.38	-0.44	-0.68	-0.31	6.85
Profit after Tax	3.36	-0.09	-3.81	-3.25	-7.16	17.66

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	92.50	92.50	92.41	96.18	99.86	107.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.73	1.73	2.06	2.41	2.77	3.12
Current Liabilities	13.05	13.05	23.92	24.11	13.11	21.25
Total Liabilities	107.28	107.27	118.38	122.71	115.74	132.09

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	55.84	57.63	62.95	67.11	70.44	67.01
Current Assets	49.64	49.64	55.43	55.60	45.30	65.08
Total Assets	107.27	107.27	118.38	122.71	115.74	132.09
Total Debt*	--	--	9.89	10.30	--	7.91
Net Current Assets	36.60	36.60	31.51	31.49	32.19	43.83
Contingent Liabilities	--	0.71	0.72	0.72	0.72	0.52

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	16.24	4.05	-17.31	27.38	-3.10
Cash Flow from Investing Activities	--	-1.31	-2.65	-2.66	-8.35	-1.22
Cash from Financing Activities	--	-10.28	-1.64	9.53	-9.92	2.42
Net Cash Inflow / Outflow	--	4.65	-0.24	-10.43	9.12	-1.91

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	3.89	-0.10	-4.41	-3.76	-8.28	20.43
Cash EPS (₹)	3.89	7.95	3.41	4.01	-1.28	27.04
Adjusted Book Value (₹)	110.30	107.03	106.93	111.30	115.55	124.65
Dividend per Share (₹)	--	--	--	--	--	1.20
Cash Flow per Share (₹)	--	18.79	4.69	-20.03	31.68	-3.59
Free Cash Flow per Share (₹)	--	15.91	0.51	-23.78	21.85	-6.28

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-0.06	-2.88	-3.07	-6.05	24.07
ROE (%)	3.65	-0.10	-4.04	-3.31	-6.90	17.80
ROA (%)	2.98	-0.08	-3.16	-2.73	-5.78	14.31
EBIT Margin (%)	1.59	-0.91	-2.69	-2.57	-4.93	11.56
Net Margin (%)	2.38	-0.06	-2.23	-2.05	-4.46	8.27
Cash Profit Margin (%)	--	4.94	1.74	2.20	-0.70	10.97

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-14.13	-17.82	7.21	-0.72	-25.30	53.24
EBIT Growth (%)	156.42	72.10	-11.90	48.12	-131.84	69.74
Net Profit Growth (%)	193.89	97.65	-17.30	54.61	-140.54	106.43
EPS Growth (%)	193.89	97.65	-17.30	54.61	-140.54	106.43
Book Value Growth (%)	--	0.10	-3.93	-3.68	-7.30	18.73

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	16.21	--	--	--	--	5.01
Price / Book Value	0.57	0.46	0.64	0.74	0.59	0.82
Dividend Yield (%)	--	--	--	--	--	1.17
EV/EBITDA	4.59	5.49	18.22	22.85	-102.20	3.05
Close Price (₹)	62.44	46.35	68.52	82.75	68.35	102.15
High Price (₹)	87.00	94.00	119.35	116.50	149.00	209.00
Low Price (₹)	43.01	43.01	63.61	60.65	60.65	40.05
Market Cap (₹ Cr)	54.52	42.95	58.92	71.41	58.96	88.45

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	0.11	0.11	--	0.07
Short term debt to equity ratio	--	--	0.11	0.11	--	0.07
Current Ratio	3.80	3.80	2.32	2.31	3.45	3.06
Quick Ratio	1.57	1.57	1.25	1.00	2.28	0.97
Interest Coverage	14.83	-0.14	-2.42	-4.16	-6.85	32.07

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	8.77	8.80	15.90	12.61	8.94	7.16
Asset Turnover	1.24	1.23	1.40	1.32	1.28	1.73
Receivable days	--	51.37	50.49	39.45	33.79	22.14
Inventory Days	--	71.61	61.36	54.21	68.87	61.25
Payable days	--	20.52	16.29	15.96	10.20	12.12
Cash Conversion Cycle	--	102.46	95.56	77.70	92.46	71.27

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)