Shiva Mills Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:28 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price56.6₹ per share

Reported P/E14.5Times

Book value per share107₹ per share

Reported ROCE0.73 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:28 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	48.9 Cr.
Current Price	56.6
High / Low	74.4/43.0
Stock P/E	14.5
Book Value	107
Dividend Yield	0.00 %
ROCE	0.73 %
ROE	0.80 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Shiva Mills Ltd	48.9 Cr.	56.6	74.4/43.0	14.5	107	0.00 %	0.73 %	0.80 %	10.0
Gokak Textiles Ltd	37.5 Cr.	57.7	93.9/51.0		116	0.00 %	2.37 %	Not available	10.0
Morarjee Textiles Ltd	28.8 Cr.	7.92	12.4/5.58		94.6	0.00 %	21.8 %	Not available	7.00
Hindoostan Mills Ltd	26.0 Cr.	157	189/128		197	0.00 %	3.68 %	19.6 %	10.0
Spentex Industries Ltd	25.1 Cr.	2.80	/		0.69	0.00 %	6.84 %	26.9 %	10.0
Industry Average	657.92 Cr	97.18		25.21	66.48	0.09%	28.82%	48.94%	7.77

All Competitor Stocks of Shiva Mills Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Sales	33.04	42.12	35.44	47.32	44.22	48.07	35.98	41.04	37.56	30.44	34.26	36.87	38.10
Expenses	33.67	41.32	34.87	45.40	43.36	47.10	36.09	40.37	36.49	29.07	33.63	34.26	33.57
Operating Profit	-0.63	0.80	0.57	1.92	0.86	0.97	-0.11	0.67	1.07	1.37	0.63	2.61	4.53
OPM %	-1.91%	1.90%	1.61%	4.06%	1.94%	2.02%	-0.31%	1.63%	2.85%	4.50%	1.84%	7.08%	11.89%
Other Income	0.22	0.16	0.08	0.43	0.15	0.12	0.57	0.51	0.10	0.23	0.39	0.49	0.52
Interest	0.04	0.28	0.13	0.31	0.33	0.29	0.26	0.35	0.16	0.13	0.08	0.03	0.02
Depreciation	1.63	1.70	1.70	1.69	1.66	1.68	1.71	1.70	1.67	1.75	1.83	1.71	1.64
Profit before tax	-2.08	-1.02	-1.18	0.35	-0.98	-0.88	-1.51	-0.87	-0.66	-0.28	-0.89	1.36	3.39
Tax %	-10.10%	-11.76%	-22.03%	-28.57%	-13.27%	-18.18%	-2.65%	-11.49%	-6.06%	-42.86%	-20.22%	-3.68%	16.52%
Net Profit	-1.88	-0.90	-0.92	0.45	-0.85	-0.72	-1.47	-0.77	-0.62	-0.16	-0.71	1.41	2.83
EPS in Rs	-2.18	-1.04	-1.06	0.52	-0.98	-0.83	-1.70	-0.89	-0.72	-0.19	-0.82	1.63	3.27

Last Updated: September 29, 2026, 5:45 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: September 30, 2026, 9:26 pm

Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0	170	169	175	164	139	213	159	158	169	139	140
Expenses	0	148	153	156	152	119	183	161	155	167	133	131
Operating Profit	0	21	16	20	12	20	30	-2	3	2	6	9
OPM %		13%	10%	11%	7%	15%	14%	-1.1%	1.7%	1.3%	4.1%	7%
Other Income	0	0	1	1	0	0	1	1	1	2	1	2
Interest	0	6	6	8	6	3	1	1	1	1	0	0
Depreciation	0	5	5	5	5	6	6	6	7	7	7	7
Profit before tax	0	10	6	8	2	12	24	-7	-4	-4	-0	4
Tax %		57%	35%	13%	24%	30%	28%	-4%	-17%	-10%	-81%
Net Profit	0	4	4	7	1	9	18	-7	-3	-4	-0	3
EPS in Rs			4.48	7.64	1.32	9.89	20.44	-8.29	-3.76	-4.41	-0.10	3.89
Dividend Payout %		0%	31%	18%	0%	10%	6%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	75.00%	-85.71%	800.00%	100.00%	-138.89%	57.14%	-33.33%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	75.00%	-160.71%	885.71%	-700.00%	-238.89%	196.03%	-90.48%	133.33%

Shiva Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2017-2018 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	1%
3 Years:	-7%
TTM:	-4%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	-61%

Stock Price CAGR
10 Years:	Not available
5 Years:	23%
3 Years:	-19%
1 Year:	-24%

Return on Equity
10 Years:	Not available
5 Years:	2%
3 Years:	-5%
Last Year:	-4%

Last Updated: September 5, 2025, 1:26 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 30, 2026, 9:26 pm

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.05	0.05	9	9	9	9	9	9	9	9	9
Reserves	0	75	69	74	74	82	99	91	88	84	84
Borrowings	0	67	57	54	40	4	8	0	10	10	0
Other Liabilities	0	24	24	19	18	20	16	16	16	16	15
Total Liabilities	0	167	159	155	141	115	132	116	123	119	108
Fixed Assets	0	83	81	80	76	70	66	65	64	60	55
CWIP	0	0	0	0	0	0	0	3	0	0	0
Investments	0	0	0	0	0	0	0	1	1	1	1
Other Assets	0	84	78	75	65	44	66	47	58	58	52
Total Assets	0	167	159	155	141	115	132	116	123	119	108

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	0	7	19	18	16	43	-3	27	-17	4	16
Cash from Investing Activity +	0	-6	-5	-3	-1	-0	-1	-8	-3	-3	-1
Cash from Financing Activity +	0	2	-18	-12	-20	-39	2	-10	10	-2	-10
Net Cash Flow	0	3	-3	3	-4	3	-2	9	-10	-0	5
Free Cash Flow	0	1	14	14	15	42	-4	19	-20	1	14
CFO/OP		41%	130%	108%	144%	228%	11%	-1,648%	-670%	183%	284%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	0.00	1.00	14.00	14.00	15.00	42.00	-4.00	19.00	-20.00	1.00	14.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	44	43	56	59	28	26	33	46	58
Inventory Days	154	144	123	105	108	116	43	94	72
Days Payable	33	48	23	22	29	6	14	16	17
Cash Conversion Cycle	165	139	156	141	107	136	62	123	113
Working Capital Days	-11	6	8	21	52	72	49	72	68
ROCE %	23%	9%	11%	6%	14%	24%	-7%	-3%	-3%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%
FIIs	0.36%	0.36%	0.36%	0.37%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	24.71%	24.70%	24.70%	24.69%	24.73%	24.74%	24.75%	24.73%	24.74%	24.75%	24.75%	24.74%
No. of Shareholders	10,072	10,259	9,783	10,080	10,186	9,883	9,695	8,461	8,301	8,071	7,968	7,826

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-4.41	-3.76	-8.28	20.43	9.90
Diluted EPS (Rs.)	-4.41	-3.76	-8.28	20.43	9.90
Cash EPS (Rs.)	3.41	4.01	-1.28	27.04	16.47
Book Value[Excl.RevalReserv]/Share (Rs.)	106.93	111.30	115.55	124.65	104.99
Book Value[Incl.RevalReserv]/Share (Rs.)	106.93	111.30	115.55	124.65	104.99
Dividend / Share (Rs.)	0.00	0.00	0.00	1.20	1.00
Revenue From Operations / Share (Rs.)	195.91	182.74	184.06	246.41	160.80
PBDIT / Share (Rs.)	4.33	4.11	-0.54	36.06	23.65
PBIT / Share (Rs.)	-3.49	-3.67	-7.54	29.45	17.07
PBT / Share (Rs.)	-4.91	-4.55	-8.65	28.36	14.14
Net Profit / Share (Rs.)	-4.41	-3.76	-8.28	20.43	9.90
PBDIT Margin (%)	2.20	2.24	-0.29	14.63	14.70
PBIT Margin (%)	-1.78	-2.00	-4.09	11.95	10.61
PBT Margin (%)	-2.50	-2.48	-4.69	11.50	8.79
Net Profit Margin (%)	-2.25	-2.05	-4.50	8.29	6.15
Return on Networth / Equity (%)	-4.12	-3.37	-7.16	16.39	9.42
Return on Capital Employeed (%)	-3.19	-3.22	-6.35	22.95	15.50
Return On Assets (%)	-3.21	-2.64	-6.18	13.36	7.45
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	0.10	0.10	0.00	0.07	0.02
Asset Turnover Ratio (%)	1.40	1.32	1.28	1.73	1.09
Current Ratio (X)	2.32	2.27	3.46	3.06	2.20
Quick Ratio (X)	1.25	0.98	2.29	0.96	0.82
Inventory Turnover Ratio (X)	5.95	5.52	4.34	3.99	2.87
Dividend Payout Ratio (NP) (%)	0.00	0.00	-14.48	4.89	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	-93.76	3.69	0.00
Earning Retention Ratio (%)	0.00	0.00	114.48	95.11	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	193.76	96.31	0.00
Interest Coverage Ratio (X)	3.05	4.66	-0.49	33.02	8.06
Interest Coverage Ratio (Post Tax) (X)	-2.10	-3.27	-6.52	19.72	4.37
Enterprise Value (Cr.)	68.41	81.07	47.90	94.41	34.58
EV / Net Operating Revenue (X)	0.40	0.51	0.30	0.44	0.24
EV / EBITDA (X)	18.30	22.85	-102.20	3.03	1.69
MarketCap / Net Operating Revenue (X)	0.34	0.45	0.37	0.41	0.25
Retention Ratios (%)	0.00	0.00	114.48	95.10	0.00
Price / BV (X)	0.63	0.74	0.59	0.82	0.39
Price / Net Operating Revenue (X)	0.34	0.45	0.37	0.41	0.25
EarningsYield	-0.06	-0.04	-0.12	0.19	0.23