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Shiva Mills Ltd.

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shivamills.comBSE: 540961NSE: SHIVAMILLS
Market Cap₹ 53 Cr.
Current Price
High / Low₹ 77 / 43
Stock P/E15.9
Book Value₹ 110
Price to Book0.46
Dividend Yield0.00 %
ROCE-0.1 %
ROE-0.1 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence
50%
View full sector analysis →

PROS

  • Company is almost debt free
  • Operating margins have improved to 4.1% from -0.3%
  • Company generates healthy free cash flow

CONS

  • Company is loss-making at the operating / net level
  • Company has a low return on capital employed of -2.0%
  • Company has a low return on equity of -2.5% over last 3 years
  • Interest coverage is weak at -0.1x - earnings barely cover interest
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.42x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.PAGEIND35350.0052.1739428.941.56192.81-3.981420.457.8973.6020.35
2.KPRMILL1109.4041.5637920.850.45258.5421.551935.5214.7720.1619.37
3.WELSPUNLIV207.8070.7219631.960.05162.6182.092795.4523.666.4111.53
4.VTL567.3519.3816429.140.88314.5651.462703.0813.318.9118.11
5.ARVIND575.2537.7915649.140.7857.775.612500.9624.6515.309.64
6.MANYAVAR582.7535.1414159.561.3366.9037.31267.9522.7429.4545.53
7.PGIL1190.7535.4511000.280.61992.3451.3715282.6124.4622.4210.72
8.SWANCORP296.3041.549287.730.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL443.0558.168774.800.3463.2267.281206.9625.898.7311.88
10.GARFIBRES797.1537.067784.041.1364.6021.56482.3731.3520.9818.70
11.KUSUMGAR567.3560.665956.690.00426.47—2472.47—26.1530.50
12.SHIVAMILLS61.7015.8553.320.0028.284624.80380.97914.30-0.0611.90
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
33423547444836413830343738
34413545434736403629343435
Operating Profit-1112110111133
OPM %-1.91%1.85%1.61%4.06%1.92%2.02%0.39%1.63%2.82%4.50%1.84%7.08%7.53%
0000000100001
Interest0000000000000
Depreciation2222222222222
Profit before Tax-2-1-10-1-1-2-1-1-0-113
Tax %10.10%11.76%22.03%-28.57%13.13%18.18%2.65%11.49%6.06%42.86%20.22%-3.68%16.55%
Net Profit-2-1-10-1-1-1-1-1-0-113
-2.17-1.04-1.060.52-0.99-0.83-1.70-0.89-0.72-0.19-0.821.633.27

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
170169175164139213159158169139140
148153156152119183161155167133132
Operating Profit211620122030-23267
OPM %12.59%9.63%11.20%7.43%14.52%14.24%-1.12%1.68%1.30%4.09%5.35%
01100111212
Interest66863111100
Depreciation55556667777
Profit before Tax106821225-7-4-4-04
Tax %57.26%35.01%13.09%24.25%29.98%27.94%4.20%17.33%10.27%80.99%5.90%
Net Profit4471918-7-3-4-03
EPS0.000.000.000.009.9020.43-8.28-3.76-4.41-0.10—
Dividend Payout %0.18%31.30%18.33%0.00%10.10%5.87%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
0%
3 Years:
-4%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
-7%
3 Years:
-7%
1 Year:
-13%

RETURN ON EQUITY

10 Years:
11%
5 Years:
1%
3 Years:
-2%
Last Year:
0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2022

Aug 17

₹ 0.12

Rs.1.2000 per share(12%)Final Dividend

2021

Sep 9

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2018

Sep 14

₹ 0.14

Rs.1.4000 per share(14%)Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0999999999
11697474829991888484
6757544147011100
Trade Payables101577725665
78911111315111099
Total Liabilities167159155141115132116123118107
83818076706564635955
Capital Work in Progress0000003000
0000001111
47463934274515312529
0000000202712
Cash & Bank52504211105
31293131142122765
Total Assets167159155141115132116123118107

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
921211846328-17416
Cash from Investing-6-5-4-1-0-1-8-3-3-1
Cash from Financing2-18-12-20-392-1010-2-10
3-32-53-29-10-05

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.9474.9474.9474.9474.9474.9474.9474.9474.94
0.370.320.320.320.320.320.320.320.32
0.010.010.010.010.010.010.010.010.01
Government0.000.000.000.000.000.000.000.000.00
24.6924.7424.7424.7424.7424.7424.7424.7424.74

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09
Clarification - Financial Results

2026-09-09 - The Exchange has sought clarification from Shiva Mills Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.

2026-08-27
Shareholders meeting

2026-08-27 - Shiva Mills Limited has submitted the Exchange a copy Srutinizers report of 11th Annual General Meeting held on August 27, 2026

2026-08-27
Change in Auditors

2026-08-27 - Shiva Mills Limited has informed the Exchange regarding Change in Auditors of the company.

2026-08-27
Shareholders meeting

2026-08-27 - Outcome of 11th AGM.

2026-08-27
Shareholders meeting

2026-08-27 - Shiva Mills Limited has informed the Exchange regarding Proceedings of 11th Annual General Meeting held on August 27, 2026

2026-08-27
Updates

2026-08-27 - Shiva Mills Limited has informed the Exchange regarding Proceedings of 11th Annual General Meeting'.

2026-08-20
Copy of Newspaper Publication

2026-08-20 - Shiva Mills Limited has informed the Exchange about Copy of Newspaper Publication regarding Special Window for transfer and dematerialisation of physical shares.

2026-08-07
Copy of Newspaper Publication

2026-08-07 - Shiva Mills Limited has informed the Exchange about copy of Newspaper Publication - Unaudited Financial Results for the quarter/three months ended 30.6.2026

2026-08-06
Outcome of Board Meeting

2026-08-06 - Shiva Mills Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

News

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