Shiva Mills Ltd.
•₹ 59.91-0.17%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | SHIVAMILLS | 60.58 | 0.00 | 52.35 | 0.00 | 28.28 | 4624.80 | 380.97 | 914.30 | -0.06 | 11.90 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 42 | 35 | 47 | 44 | 48 | 36 | 41 | 38 | 30 | 34 | 37 | 38 | |
| 34 | 41 | 35 | 45 | 43 | 47 | 36 | 40 | 36 | 29 | 34 | 34 | 35 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| -2 | -1 | -1 | 0 | -1 | -1 | -2 | -1 | -1 | -0 | -1 | 1 | 3 | |
| 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 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | 1 | 3 |
| -2 | -1 | -1 | 1 | -1 | -1 | -2 | -1 | -1 | -0 | -1 | 2 | 0 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 33
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -2
- Tax %
- 10.10%
- Net Profit
- -2
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 42
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- 11.76%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 35
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- 22.03%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 47
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 0
- Tax %
- -28.57%
- Net Profit
- 0
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 44
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- 13.13%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 48
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- 18.18%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 36
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -2
- Tax %
- 2.65%
- Net Profit
- -1
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 41
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- 11.49%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 38
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- 6.06%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 30
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -0
- Tax %
- 42.86%
- Net Profit
- -0
- -0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 34
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- 20.22%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 37
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- -3.68%
- Net Profit
- 1
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 38
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 3
- Tax %
- 16.55%
- Net Profit
- 3
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 170 | 169 | 175 | 164 | 139 | 213 | 159 | 158 | 169 | 139 | 140 | |
| 148 | 153 | 156 | 152 | 119 | 183 | 161 | 155 | 167 | 133 | 132 | |
| Operating Profit | 22 | 17 | 20 | 13 | 20 | 31 | -0 | 4 | 4 | 7 | — |
| OPM % | 13 | 10 | 12 | 8 | 15 | 15 | -0 | 2 | 2 | 5 | — |
| Other Income | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 |
| Interest | 6 | 6 | 8 | 6 | 3 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
| 10 | 6 | 8 | 2 | 12 | 25 | -7 | -4 | -4 | -0 | 4 | |
| Tax % | 57 | 35 | 13 | 24 | 30 | 28 | 4 | 17 | 10 | 81 | 6 |
| Net Profit | 4 | 4 | 7 | 1 | 9 | 18 | -7 | -3 | -4 | -0 | 3 |
| EPS | 0 | 0 | 0 | 0 | 10 | 20 | -8 | -4 | -4 | -0 | — |
| Dividend Payout % | 0 | 31 | 18 | 0 | 10 | 6 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 895 | 4 | 8 | 1 | 10 | 20 | -8 | -4 | -4 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 895 | 4 | 8 | 1 | 10 | 20 | -8 | -4 | -4 | -0 | — |
Mar 2017
- 170
- 148
- Operating Profit
- 22
- OPM %
- 13
- Other Income
- 0
- Interest
- 6
- Depreciation
- 5
- 10
- Tax %
- 57
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 895
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 895
Mar 2018
- 169
- 153
- Operating Profit
- 17
- OPM %
- 10
- Other Income
- 1
- Interest
- 6
- Depreciation
- 5
- 6
- Tax %
- 35
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 175
- 156
- Operating Profit
- 20
- OPM %
- 12
- Other Income
- 1
- Interest
- 8
- Depreciation
- 5
- 8
- Tax %
- 13
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2020
- 164
- 152
- Operating Profit
- 13
- OPM %
- 8
- Other Income
- 0
- Interest
- 6
- Depreciation
- 5
- 2
- Tax %
- 24
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 139
- 119
- Operating Profit
- 20
- OPM %
- 15
- Other Income
- 0
- Interest
- 3
- Depreciation
- 6
- 12
- Tax %
- 30
- Net Profit
- 9
- EPS
- 10
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2022
- 213
- 183
- Operating Profit
- 31
- OPM %
- 15
- Other Income
- 1
- Interest
- 1
- Depreciation
- 6
- 25
- Tax %
- 28
- Net Profit
- 18
- EPS
- 20
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2023
- 159
- 161
- Operating Profit
- -0
- OPM %
- -0
- Other Income
- 1
- Interest
- 1
- Depreciation
- 6
- -7
- Tax %
- 4
- Net Profit
- -7
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2024
- 158
- 155
- Operating Profit
- 4
- OPM %
- 2
- Other Income
- 1
- Interest
- 1
- Depreciation
- 7
- -4
- Tax %
- 17
- Net Profit
- -3
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2025
- 169
- 167
- Operating Profit
- 4
- OPM %
- 2
- Other Income
- 2
- Interest
- 1
- Depreciation
- 7
- -4
- Tax %
- 10
- Net Profit
- -4
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2026
- 139
- 133
- Operating Profit
- 7
- OPM %
- 5
- Other Income
- 1
- Interest
- 0
- Depreciation
- 7
- -0
- Tax %
- 81
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 140
- 132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 7
- 4
- Tax %
- 6
- Net Profit
- 3
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -5%
- 3 Years:
- -5%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 1%
- 3 Years:
- -2%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 11 | 69 | 74 | 74 | 82 | 99 | 91 | 88 | 84 | 84 | |
| 60 | 52 | 50 | 39 | 3 | 7 | 0 | 10 | 10 | 0 | |
| Trade Payables | 10 | 15 | 7 | 7 | 7 | 2 | 5 | 6 | 6 | 5 |
| 86 | 14 | 15 | 13 | 14 | 15 | 11 | 11 | 10 | 10 | |
| Total Liabilities | 167 | 159 | 155 | 141 | 115 | 132 | 116 | 123 | 118 | 107 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 83 | 81 | 80 | 76 | 70 | 65 | 64 | 63 | 59 | 55 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 47 | 46 | 39 | 34 | 27 | 45 | 15 | 31 | 25 | 29 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 27 | 12 | |
| Cash & Bank | 5 | 2 | 5 | 0 | 4 | 2 | 11 | 1 | 0 | 5 |
| 31 | 29 | 31 | 31 | 14 | 21 | 22 | 7 | 6 | 5 | |
| Total Assets | 167 | 159 | 155 | 141 | 115 | 132 | 116 | 123 | 118 | 107 |
| Total Debt | 67 | 57 | 54 | 40 | 4 | 8 | 0 | 10 | 10 | 0 |
| Net Working Capital | 0 | 5 | 9 | 10 | 24 | 44 | 32 | 31 | 32 | 37 |
| Contingent Liabilities | 1 | 234 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 2289.14 | 89.74 | 95.57 | 95.27 | 104.99 | 124.65 | 115.55 | 111.30 | 106.93 | 107.03 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 67 | 57 | 54 | 40 | 4 | 8 | 0 | 10 | 10 | 0 |
| Net Working Capital | 0 | 5 | 9 | 10 | 24 | 44 | 32 | 31 | 32 | 37 |
| Contingent Liabilities | 1 | 234 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 2289.14 | 89.74 | 95.57 | 95.27 | 104.99 | 124.65 | 115.55 | 111.30 | 106.93 | 107.03 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 0
- 11
- 60
- Trade Payables
- 10
- 86
- Total Liabilities
- 167
- 83
- Capital Work in Progress
- 0
- 0
- 47
- 0
- Cash & Bank
- 5
- 31
- Total Assets
- 167
- Total Debt
- 67
- Net Working Capital
- 0
- Contingent Liabilities
- 1
- Book Value per Share
- 2289.14
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 0
- Contingent Liabilities
- 1
- Book Value per Share
- 2289.14
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 9
- 69
- 52
- Trade Payables
- 15
- 14
- Total Liabilities
- 159
- 81
- Capital Work in Progress
- 0
- 0
- 46
- 0
- Cash & Bank
- 2
- 29
- Total Assets
- 159
- Total Debt
- 57
- Net Working Capital
- 5
- Contingent Liabilities
- 234
- Book Value per Share
- 89.74
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 5
- Contingent Liabilities
- 234
- Book Value per Share
- 89.74
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9
- 74
- 50
- Trade Payables
- 7
- 15
- Total Liabilities
- 155
- 80
- Capital Work in Progress
- 0
- 0
- 39
- 0
- Cash & Bank
- 5
- 31
- Total Assets
- 155
- Total Debt
- 54
- Net Working Capital
- 9
- Contingent Liabilities
- 1
- Book Value per Share
- 95.57
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 9
- Contingent Liabilities
- 1
- Book Value per Share
- 95.57
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9
- 74
- 39
- Trade Payables
- 7
- 13
- Total Liabilities
- 141
- 76
- Capital Work in Progress
- 0
- 0
- 34
- 0
- Cash & Bank
- 0
- 31
- Total Assets
- 141
- Total Debt
- 40
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 95.27
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 95.27
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 82
- 3
- Trade Payables
- 7
- 14
- Total Liabilities
- 115
- 70
- Capital Work in Progress
- 0
- 0
- 27
- 0
- Cash & Bank
- 4
- 14
- Total Assets
- 115
- Total Debt
- 4
- Net Working Capital
- 24
- Contingent Liabilities
- 1
- Book Value per Share
- 104.99
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 24
- Contingent Liabilities
- 1
- Book Value per Share
- 104.99
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- 99
- 7
- Trade Payables
- 2
- 15
- Total Liabilities
- 132
- 65
- Capital Work in Progress
- 0
- 0
- 45
- 0
- Cash & Bank
- 2
- 21
- Total Assets
- 132
- Total Debt
- 8
- Net Working Capital
- 44
- Contingent Liabilities
- 1
- Book Value per Share
- 124.65
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 44
- Contingent Liabilities
- 1
- Book Value per Share
- 124.65
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 91
- 0
- Trade Payables
- 5
- 11
- Total Liabilities
- 116
- 64
- Capital Work in Progress
- 3
- 1
- 15
- 0
- Cash & Bank
- 11
- 22
- Total Assets
- 116
- Total Debt
- 0
- Net Working Capital
- 32
- Contingent Liabilities
- 1
- Book Value per Share
- 115.55
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 32
- Contingent Liabilities
- 1
- Book Value per Share
- 115.55
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 88
- 10
- Trade Payables
- 6
- 11
- Total Liabilities
- 123
- 63
- Capital Work in Progress
- 0
- 1
- 31
- 20
- Cash & Bank
- 1
- 7
- Total Assets
- 123
- Total Debt
- 10
- Net Working Capital
- 31
- Contingent Liabilities
- 1
- Book Value per Share
- 111.30
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 31
- Contingent Liabilities
- 1
- Book Value per Share
- 111.30
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 84
- 10
- Trade Payables
- 6
- 10
- Total Liabilities
- 118
- 59
- Capital Work in Progress
- 0
- 1
- 25
- 27
- Cash & Bank
- 0
- 6
- Total Assets
- 118
- Total Debt
- 10
- Net Working Capital
- 32
- Contingent Liabilities
- 1
- Book Value per Share
- 106.93
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 32
- Contingent Liabilities
- 1
- Book Value per Share
- 106.93
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 9
- 84
- 0
- Trade Payables
- 5
- 10
- Total Liabilities
- 107
- 55
- Capital Work in Progress
- 0
- 1
- 29
- 12
- Cash & Bank
- 5
- 5
- Total Assets
- 107
- Total Debt
- 0
- Net Working Capital
- 37
- Contingent Liabilities
- 1
- Book Value per Share
- 107.03
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 37
- Contingent Liabilities
- 1
- Book Value per Share
- 107.03
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 19 | 18 | 16 | 43 | -3 | 27 | -17 | 4 | 16 | |
| Cash from Investing | -6 | -5 | -4 | -1 | -0 | -1 | -8 | -3 | -3 | -1 |
| Cash from Financing | 2 | -18 | -12 | -20 | -39 | 2 | -10 | 10 | -2 | -10 |
| 3 | -3 | 2 | -5 | 3 | -2 | 9 | -10 | -0 | 5 | |
| Free Cash Flow | 7 | 16 | 14 | 15 | 42 | -3 | 20 | -20 | 3 | 15 |
| OCF / Net Profit | 1.53 | 4.95 | 2.69 | 14.30 | 4.98 | -0.18 | -3.83 | 5.33 | -1.06 | -181.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 84 | 88 | 54 | 42 | 15 |
| OCF / Net Profit | 1.53 | 4.95 | 2.69 | 14.30 | 4.98 | -0.18 | -3.83 | 5.33 | -1.06 | -181.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 84 | 88 | 54 | 42 | 15 |
Mar 2017
- 7
- Cash from Investing
- -6
- Cash from Financing
- 2
- 3
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 0
Mar 2018
- 19
- Cash from Investing
- -5
- Cash from Financing
- -18
- -3
- Free Cash Flow
- 16
- OCF / Net Profit
- 4.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.95
- Cumulative 5-Year FCF
- 0
Mar 2019
- 18
- Cash from Investing
- -4
- Cash from Financing
- -12
- 2
- Free Cash Flow
- 14
- OCF / Net Profit
- 2.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.69
- Cumulative 5-Year FCF
- 0
Mar 2020
- 16
- Cash from Investing
- -1
- Cash from Financing
- -20
- -5
- Free Cash Flow
- 15
- OCF / Net Profit
- 14.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 14.30
- Cumulative 5-Year FCF
- 0
Mar 2021
- 43
- Cash from Investing
- -0
- Cash from Financing
- -39
- 3
- Free Cash Flow
- 42
- OCF / Net Profit
- 4.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.98
- Cumulative 5-Year FCF
- 0
Mar 2022
- -3
- Cash from Investing
- -1
- Cash from Financing
- 2
- -2
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- 84
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- 84
Mar 2023
- 27
- Cash from Investing
- -8
- Cash from Financing
- -10
- 9
- Free Cash Flow
- 20
- OCF / Net Profit
- -3.83
- Cumulative 5-Year FCF
- 88
- OCF / Net Profit
- -3.83
- Cumulative 5-Year FCF
- 88
Mar 2024
- -17
- Cash from Investing
- -3
- Cash from Financing
- 10
- -10
- Free Cash Flow
- -20
- OCF / Net Profit
- 5.33
- Cumulative 5-Year FCF
- 54
- OCF / Net Profit
- 5.33
- Cumulative 5-Year FCF
- 54
Mar 2025
- 4
- Cash from Investing
- -3
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- -1.06
- Cumulative 5-Year FCF
- 42
- OCF / Net Profit
- -1.06
- Cumulative 5-Year FCF
- 42
Mar 2026
- 16
- Cash from Investing
- -1
- Cash from Financing
- -10
- 5
- Free Cash Flow
- 15
- OCF / Net Profit
- -181.41
- Cumulative 5-Year FCF
- 15
- OCF / Net Profit
- -181.41
- Cumulative 5-Year FCF
- 15
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 895.02 | 4.47 | 7.64 | 1.32 | 9.90 | 20.43 | -8.28 | -3.76 | -4.41 | -0.10 |
| Book Value (₹) | 2289.14 | 89.74 | 95.57 | 95.27 | 104.99 | 124.65 | 115.55 | 111.30 | 106.93 | 107.03 |
| Dividend per Share (₹) | 1.60 | 1.40 | 1.40 | 0.00 | 1.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1867.26 | 10.14 | 13.66 | 7.58 | 16.47 | 27.04 | -1.28 | 4.01 | 3.41 | 7.95 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.74% | 9.94% | 11.59% | 7.67% | 14.71% | 14.56% | -0.29% | 1.68% | 1.30% | 4.09% |
| Net Margin % | 2.63% | 2.28% | 3.76% | 0.70% | 6.16% | 8.29% | -4.50% | -2.06% | -2.25% | -0.06% |
| ROE % | 77.86% | 8.69% | 8.24% | 1.39% | 9.89% | 17.80% | -6.90% | -3.31% | -4.04% | -0.10% |
| ROCE % | 23.51% | 8.61% | 11.16% | 5.55% | 13.58% | 24.07% | -6.05% | -3.07% | -2.88% | -0.06% |
| 5.36% | 2.37% | 4.21% | 0.77% | 6.70% | 14.31% | -5.78% | -2.73% | -3.16% | -0.08% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 44 | 44 | 49 | 59 | 49 | 22 | 34 | 39 | 50 | 51 |
| Inventory Days | 101 | 100 | 88 | 81 | 79 | 61 | 69 | 54 | 61 | 72 |
| Payable Days | 17 | 40 | 35 | 22 | 29 | 12 | 10 | 16 | 16 | 21 |
| 129 | 104 | 102 | 117 | 99 | 71 | 92 | 78 | 96 | 102 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.90x | 0.74x | 0.65x | 0.49x | 0.04x | 0.07x | 0.00x | 0.11x | 0.11x | 0.00x |
| Interest Coverage (x) | 2.66x | 1.99x | 2.01x | 1.27x | 5.82x | 32.07x | -6.85x | -4.16x | -2.42x | -0.14x |
| 1.00x | 1.07x | 1.13x | 1.19x | 2.20x | 3.06x | 3.45x | 2.31x | 2.32x | 3.80x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -0.26% | 3.51% | -6.35% | -15.38% | 53.24% | -25.30% | -0.72% | 7.21% | -17.82% |
| Operating Profit Growth % | 0.00% | -22.18% | 20.70% | -38.00% | 62.24% | 51.71% | -101.51% | 856.94% | 5.81% | 83.95% |
| Net Profit Growth % | 0.00% | -13.61% | 70.76% | -82.68% | 648.32% | 106.43% | -140.54% | 54.61% | -17.30% | 97.65% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 54.61% | -17.30% | 97.65% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.74x | 0.64x | 0.46x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.85x | 18.22x | 5.49x |
Mar 2017
- EPS (₹)
- 895.02
- Book Value (₹)
- 2289.14
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 1867.26
- Operating Margin %
- 12.74%
- Net Margin %
- 2.63%
- ROE %
- 77.86%
- ROCE %
- 23.51%
- 5.36%
- Debtor Days
- 44
- Inventory Days
- 101
- Payable Days
- 17
- 129
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 2.66x
- 1.00x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.47
- Book Value (₹)
- 89.74
- Dividend per Share (₹)
- 1.40
- Cash EPS (₹)
- 10.14
- Operating Margin %
- 9.94%
- Net Margin %
- 2.28%
- ROE %
- 8.69%
- ROCE %
- 8.61%
- 2.37%
- Debtor Days
- 44
- Inventory Days
- 100
- Payable Days
- 40
- 104
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 1.99x
- 1.07x
- Revenue Growth %
- -0.26%
- Operating Profit Growth %
- -22.18%
- Net Profit Growth %
- -13.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.64
- Book Value (₹)
- 95.57
- Dividend per Share (₹)
- 1.40
- Cash EPS (₹)
- 13.66
- Operating Margin %
- 11.59%
- Net Margin %
- 3.76%
- ROE %
- 8.24%
- ROCE %
- 11.16%
- 4.21%
- Debtor Days
- 49
- Inventory Days
- 88
- Payable Days
- 35
- 102
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 2.01x
- 1.13x
- Revenue Growth %
- 3.51%
- Operating Profit Growth %
- 20.70%
- Net Profit Growth %
- 70.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.32
- Book Value (₹)
- 95.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.58
- Operating Margin %
- 7.67%
- Net Margin %
- 0.70%
- ROE %
- 1.39%
- ROCE %
- 5.55%
- 0.77%
- Debtor Days
- 59
- Inventory Days
- 81
- Payable Days
- 22
- 117
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 1.27x
- 1.19x
- Revenue Growth %
- -6.35%
- Operating Profit Growth %
- -38.00%
- Net Profit Growth %
- -82.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 9.90
- Book Value (₹)
- 104.99
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 16.47
- Operating Margin %
- 14.71%
- Net Margin %
- 6.16%
- ROE %
- 9.89%
- ROCE %
- 13.58%
- 6.70%
- Debtor Days
- 49
- Inventory Days
- 79
- Payable Days
- 29
- 99
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 5.82x
- 2.20x
- Revenue Growth %
- -15.38%
- Operating Profit Growth %
- 62.24%
- Net Profit Growth %
- 648.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 20.43
- Book Value (₹)
- 124.65
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 27.04
- Operating Margin %
- 14.56%
- Net Margin %
- 8.29%
- ROE %
- 17.80%
- ROCE %
- 24.07%
- 14.31%
- Debtor Days
- 22
- Inventory Days
- 61
- Payable Days
- 12
- 71
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 32.07x
- 3.06x
- Revenue Growth %
- 53.24%
- Operating Profit Growth %
- 51.71%
- Net Profit Growth %
- 106.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -8.28
- Book Value (₹)
- 115.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.28
- Operating Margin %
- -0.29%
- Net Margin %
- -4.50%
- ROE %
- -6.90%
- ROCE %
- -6.05%
- -5.78%
- Debtor Days
- 34
- Inventory Days
- 69
- Payable Days
- 10
- 92
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -6.85x
- 3.45x
- Revenue Growth %
- -25.30%
- Operating Profit Growth %
- -101.51%
- Net Profit Growth %
- -140.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -3.76
- Book Value (₹)
- 111.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.01
- Operating Margin %
- 1.68%
- Net Margin %
- -2.06%
- ROE %
- -3.31%
- ROCE %
- -3.07%
- -2.73%
- Debtor Days
- 39
- Inventory Days
- 54
- Payable Days
- 16
- 78
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- -4.16x
- 2.31x
- Revenue Growth %
- -0.72%
- Operating Profit Growth %
- 856.94%
- Net Profit Growth %
- 54.61%
- 54.61%
- P/E (x)
- 0.00x
- P/B (x)
- 0.74x
- Dividend Yield %
- 0.00%
- 22.85x
Mar 2025
- EPS (₹)
- -4.41
- Book Value (₹)
- 106.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.41
- Operating Margin %
- 1.30%
- Net Margin %
- -2.25%
- ROE %
- -4.04%
- ROCE %
- -2.88%
- -3.16%
- Debtor Days
- 50
- Inventory Days
- 61
- Payable Days
- 16
- 96
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- -2.42x
- 2.32x
- Revenue Growth %
- 7.21%
- Operating Profit Growth %
- 5.81%
- Net Profit Growth %
- -17.30%
- -17.30%
- P/E (x)
- 0.00x
- P/B (x)
- 0.64x
- Dividend Yield %
- 0.00%
- 18.22x
Mar 2026
- EPS (₹)
- -0.10
- Book Value (₹)
- 107.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.95
- Operating Margin %
- 4.09%
- Net Margin %
- -0.06%
- ROE %
- -0.10%
- ROCE %
- -0.06%
- -0.08%
- Debtor Days
- 51
- Inventory Days
- 72
- Payable Days
- 21
- 102
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -0.14x
- 3.80x
- Revenue Growth %
- -17.82%
- Operating Profit Growth %
- 83.95%
- Net Profit Growth %
- 97.65%
- 97.65%
- P/E (x)
- 0.00x
- P/B (x)
- 0.46x
- Dividend Yield %
- 0.00%
- 5.49x
Documents
Announcements
- 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.
- 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
Annual Reports
Nothing filed yet.
Credit Ratings
- Credit Rating
2026-07-16 - Shiva Mills Limited has informed the Exchange about Credit Rating
Concalls
Nothing filed yet.