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Shiva Mills Key Ratios

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NSE: SHIVAMILLS | BSE: 540961

₹60.06

up-down-arrow ₹-2.28 (-3.66%)

As on 02-Sep-2026 12:33IST

Market cap

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₹57 Cr

Revenue (TTM)

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₹140 Cr

P/E Ratio

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16.8

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.32 1.43 -14.13 -1.76 -3.38
EBIT 221.60 571.13 156.42 28.94 -36.56
Net Profit 101.07 552.32 193.89 31.38 -25.68
EPS 101.07 552.32 193.89 31.38 -25.68
Book Value -- -- 0.10 -2.52 0.39
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -2.060.091.59-0.91-2.69
Net Margin info -1.45-0.112.38-0.06-2.23
Return on equity info -2.480.693.65-0.10-4.04
Return on Capital info -2.002.40---0.06-2.88
Return on Assets info -1.990.512.98-0.08-3.16
Debt to Equity (x) info ----0.000.000.11

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
--
-0.06
-2.88
-3.07
-6.05
Peer Median
--
6.83
6.17
7.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

3.65

Higher than Peers by 0.19

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
3.65
-0.10
-4.04
-3.31
-6.90
Peer Median
3.46
3.23
2.86
3.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.98

Higher than Peers by 1.88

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
2.98
-0.08
-3.16
-2.73
-5.78
Peer Median
1.10
1.51
1.67
1.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

1.59

Lower than Peers by 0.91

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
1.59
-0.91
-2.69
-2.57
-4.93
Peer Median
2.49
4.12
2.90
1.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.38

Higher than Peers by 1.14

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
2.38
-0.06
-2.23
-2.05
-4.46
Peer Median
1.24
1.39
1.24
1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
--
4.94
1.74
2.20
-0.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-14.13

Lower than Peers by 15.07

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
-14.13
-17.82
7.21
-0.72
-25.30
Peer Median
0.94
4.63
8.12
0.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

156.42

Higher than Peers by 144.60

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
156.42
72.10
-11.90
48.12
-131.84
Peer Median
11.82
58.26
22.87
-16.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

193.89

Higher than Peers by 181.93

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
193.89
97.65
-17.30
54.61
-140.54
Peer Median
11.96
58.92
15.59
-25.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

193.89

Higher than Peers by 176.68

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
193.89
97.65
-17.30
54.61
-140.54
Peer Median
17.21
57.81
25.02
41.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
--
0.10
-3.93
-3.68
-7.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
--
--
0.11
0.11
--
Peer Median
0.17
0.47
0.55
0.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
--
--
0.11
0.11
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.80

Higher than Peers by 2.49

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
3.80
3.80
2.32
2.31
3.45
Peer Median
1.32
1.44
1.39
1.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.57

Higher than Peers by 0.85

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
1.57
1.57
1.25
1.00
2.28
Peer Median
0.72
0.92
0.86
0.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

14.83

Higher than Peers by 13.28

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
14.83
-0.14
-2.42
-4.16
-6.85
Peer Median
1.55
1.99
1.52
1.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.77

Lower than Peers by 2.77

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
8.77
8.80
15.90
12.61
8.94
Peer Median
11.54
12.41
12.53
11.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.24

Higher than Peers by 0.21

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
1.24
1.23
1.40
1.32
1.28
Peer Median
1.03
1.16
1.12
1.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
--
51.37
50.49
39.45
33.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
--
71.61
61.36
54.21
68.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
--
20.52
16.29
15.96
10.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
--
102.46
95.56
77.70
92.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

16.81

Lower than Peers by 7.59

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
16.81
--
--
--
--
Peer Median
24.39
22.61
47.24
51.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.59

Lower than Peers by 0.33

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
0.59
0.46
0.64
0.74
0.59
Peer Median
0.93
0.95
1.10
0.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

4.78

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
4.78
5.49
18.22
22.85
-102.20
Peer Median
--
11.77
14.56
6.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

57

Lower than Peers by 66

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Mills
57
43
59
71
59
Peer Median
123
122
118
105
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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