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Shiva Mills Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-0%-4%-18%
---98%
--9%-10%-12%
11%1%-2%0%

Peer Comparison

Symbol
PAGEIND
KPRMILL
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
ICIL
SWANCORP
GARFIBRES
SHIVAMILLS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
36,630₹41064 Cr54.33172.86775.02₹764 Cr
1,121.2₹37165 Cr40.747.5633.09₹867 Cr
229.58₹21356 Cr76.931.77.24₹204 Cr
533₹15077 Cr17.7810.745.91₹745 Cr
529.45₹13967 Cr33.722.0426.78₹414 Cr
514₹12295 Cr31.863.3222.96₹376 Cr
1,301.9₹11859 Cr38.2110.8843.68₹278 Cr
465.45₹8877 Cr58.833.1916.03₹127 Cr
274.65₹8340 Cr37.3-111.1₹274 Cr
762.5₹7482 Cr35.626.6225.24₹199 Cr
58.48₹50 Cr14.743.2711.92-₹9 L

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018Mar 2018Dec 2017Sep 2017Jun 2017Mar 2017
₹38 Cr₹37 Cr₹34 Cr₹30 Cr₹38 Cr₹41 Cr₹36 Cr₹48 Cr₹44 Cr₹47 Cr₹35 Cr₹42 Cr₹33 Cr₹38 Cr₹32 Cr₹45 Cr₹45 Cr₹64 Cr₹59 Cr₹54 Cr₹36 Cr₹47 Cr₹46 Cr₹37 Cr₹9 Cr₹46 Cr₹43 Cr₹32 Cr₹42 Cr₹47 Cr₹35 Cr₹48 Cr₹46 Cr₹41 Cr₹46 Cr₹43 Cr₹41 Cr₹54 Cr
₹52 L₹49 L₹39 L₹23 L₹10 L₹51 L₹32 L₹12 L₹15 L₹43 L₹8 L₹16 L₹22 L₹79 L₹20 L₹16 L₹16 L₹25 L₹16 L₹15 L₹13 L₹6 L₹11 L₹4 L₹5 L₹14 L₹6 L₹7 L₹12 L₹33 L₹14 L₹3 L₹2 L₹33 L₹11 L₹7 L₹5 L₹16 L
₹39 Cr₹37 Cr₹35 Cr₹31 Cr₹38 Cr₹42 Cr₹36 Cr₹48 Cr₹44 Cr₹48 Cr₹36 Cr₹42 Cr₹33 Cr₹38 Cr₹32 Cr₹45 Cr₹45 Cr₹65 Cr₹59 Cr₹54 Cr₹36 Cr₹47 Cr₹46 Cr₹37 Cr₹9 Cr₹46 Cr₹43 Cr₹32 Cr₹42 Cr₹47 Cr₹35 Cr₹48 Cr₹46 Cr₹41 Cr₹46 Cr₹43 Cr₹41 Cr₹54 Cr
₹35 Cr₹36 Cr₹35 Cr₹31 Cr₹38 Cr₹42 Cr₹38 Cr₹49 Cr₹45 Cr₹47 Cr₹37 Cr₹43 Cr₹35 Cr₹40 Cr₹38 Cr₹49 Cr₹39 Cr₹57 Cr₹53 Cr₹47 Cr₹31 Cr₹40 Cr₹38 Cr₹36 Cr₹11 Cr₹45 Cr₹42 Cr₹31 Cr₹40 Cr₹45 Cr₹32 Cr₹42 Cr₹42 Cr₹38 Cr₹44 Cr₹42 Cr₹37 Cr₹51 Cr
₹5 Cr₹3 Cr₹1 Cr₹2 Cr₹1 Cr₹1 Cr₹46 L₹1 Cr₹1 Cr₹2 Cr₹65 L₹95 L-₹41 L-₹25 L-₹4 Cr-₹3 Cr₹7 Cr₹9 Cr₹7 Cr₹8 Cr₹7 Cr₹9 Cr₹9 Cr₹3 Cr-₹26 L₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹4 Cr₹8 Cr₹5 Cr₹4 Cr₹4 Cr₹3 Cr₹5 Cr₹5 Cr
₹2 L₹3 L₹8 L₹13 L₹16 L₹35 L₹26 L₹29 L₹33 L₹31 L₹13 L₹28 L₹4 L₹5 L₹15 L₹14 L₹61 L₹34 L₹23 L₹15 L₹23 L₹26 L₹41 L₹94 L₹93 L₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹1 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr
₹3 Cr₹1 Cr-₹89 L-₹28 L-₹66 L-₹87 L-₹2 Cr-₹88 L-₹99 L₹35 L-₹1 Cr-₹1 Cr-₹2 Cr-₹2 Cr-₹6 Cr-₹5 Cr₹5 Cr₹7 Cr₹5 Cr₹6 Cr₹5 Cr₹8 Cr₹7 Cr₹21 L-₹3 Cr₹9 L₹27 L₹52 L₹63 L₹37 L₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹55 L₹3 Cr₹2 Cr
₹3 Cr₹1 Cr-₹71 L-₹16 L-₹63 L-₹77 L-₹1 Cr-₹72 L-₹85 L₹45 L-₹92 L-₹90 L-₹2 Cr-₹2 Cr-₹5 Cr-₹3 Cr₹4 Cr₹5 Cr₹4 Cr₹5 Cr₹4 Cr₹5 Cr₹6 Cr₹38 L-₹2 Cr₹10 L₹20 L₹40 L₹45 L₹34 L₹1 Cr₹2 Cr₹3 Cr₹68 L₹1 Cr-₹14 L₹2 Cr-₹3 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
———————————
₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹64 Cr₹5 L
₹84 Cr₹84 Cr₹88 Cr₹91 Cr₹99 Cr₹82 Cr₹74 Cr₹74 Cr₹69 Cr₹11 Cr₹0
₹84 Cr₹84 Cr₹88 Cr₹91 Cr₹99 Cr₹82 Cr₹74 Cr₹74 Cr₹69 Cr₹11 Cr₹0
₹92 Cr₹92 Cr₹96 Cr₹100 Cr₹108 Cr₹91 Cr₹82 Cr₹83 Cr₹78 Cr₹75 Cr₹5 L
₹0₹0₹0₹0₹0₹81 L₹2 Cr₹3 Cr₹5 Cr₹7 Cr₹0
₹1 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹4 Cr₹4 Cr₹4 Cr₹6 Cr₹6 Cr₹0
₹46 L₹46 L₹40 L₹4 L₹3 L₹5 L₹7 L₹84,000₹85,000₹7 L₹0
₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹4 Cr₹6 Cr₹7 Cr₹11 Cr₹14 Cr₹0
———————————
₹5 Cr₹6 Cr₹6 Cr₹5 Cr₹2 Cr₹7 Cr₹7 Cr₹7 Cr₹15 Cr₹10 Cr₹0
₹3 Cr₹4 Cr₹8 Cr₹8 Cr₹11 Cr₹10 Cr₹8 Cr₹8 Cr₹4 Cr₹9 Cr₹16 L
₹0₹10 Cr₹10 Cr₹0₹7 Cr₹2 Cr₹37 Cr₹49 Cr₹50 Cr₹55 Cr₹0
₹5 Cr₹4 Cr₹42 L₹37 L₹1 Cr₹37 L₹39 L₹66 L₹1 Cr₹4 Cr₹0
₹13 Cr₹24 Cr₹24 Cr₹13 Cr₹21 Cr₹20 Cr₹53 Cr₹65 Cr₹71 Cr₹78 Cr₹16 L
₹107 Cr₹118 Cr₹123 Cr₹116 Cr₹132 Cr₹115 Cr₹141 Cr₹155 Cr₹159 Cr₹167 Cr₹21 L
₹71 L₹72 L₹72 L₹72 L₹52 L₹52 L₹52 L₹52 L₹234 Cr₹52 L₹0
₹0₹10 Cr₹10 Cr₹0₹8 Cr₹4 Cr₹40 Cr₹54 Cr₹57 Cr₹67 Cr₹0
———————————
₹108 Cr₹107 Cr₹106 Cr₹101 Cr₹96 Cr₹96 Cr₹96 Cr₹95 Cr₹91 Cr₹88 Cr₹0
₹53 Cr₹48 Cr₹43 Cr₹37 Cr₹32 Cr₹26 Cr₹20 Cr₹15 Cr₹10 Cr₹5 Cr₹0
₹55 Cr₹59 Cr₹63 Cr₹64 Cr₹65 Cr₹70 Cr₹76 Cr₹80 Cr₹81 Cr₹83 Cr₹0
₹9 L₹14 L₹6 L₹3 Cr₹0₹0₹0₹0₹69,000₹6 L₹0
₹60 L₹60 L₹60 L₹60 L₹42 L₹5 L₹8 L₹8 L₹8 L₹7 L₹0
₹60 L₹60 L₹60 L₹60 L₹42 L₹5 L₹8 L₹8 L₹8 L₹7 L₹0
₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹99 L₹1 Cr₹2 Cr₹1 Cr₹2 Cr₹6 Cr₹0
₹58 Cr₹63 Cr₹67 Cr₹70 Cr₹67 Cr₹72 Cr₹78 Cr₹81 Cr₹83 Cr₹88 Cr₹0
———————————
₹29 Cr₹25 Cr₹31 Cr₹15 Cr₹45 Cr₹27 Cr₹34 Cr₹39 Cr₹46 Cr₹47 Cr₹0
₹12 Cr₹27 Cr₹20 Cr₹14 Cr₹15 Cr₹11 Cr₹27 Cr₹27 Cr₹20 Cr₹21 Cr₹0
₹5 Cr₹39 L₹63 L₹11 Cr₹2 Cr₹4 Cr₹42 L₹5 Cr₹2 Cr₹5 Cr₹5 L
₹96 L₹59 L₹95 L₹2 Cr₹68 L₹90 L₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹16 L
₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹82 L₹24 L₹21 L₹5 Cr₹2 Cr₹0
₹50 Cr₹55 Cr₹56 Cr₹45 Cr₹65 Cr₹43 Cr₹63 Cr₹73 Cr₹76 Cr₹78 Cr₹21 L
₹37 Cr₹32 Cr₹31 Cr₹32 Cr₹44 Cr₹24 Cr₹10 Cr₹9 Cr₹5 Cr₹17 L₹5 L
₹107 Cr₹118 Cr₹123 Cr₹116 Cr₹132 Cr₹115 Cr₹141 Cr₹155 Cr₹159 Cr₹167 Cr₹21 L
₹107₹107₹111₹116₹125₹105₹95₹96₹90₹2,289₹10
₹107₹107₹111₹116₹125₹105₹95₹96₹90₹2,289₹10

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Translation adjustment on reserves / op cash balalces frgn subsidiaries
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
-₹47 L-₹4 Cr-₹4 Cr-₹7 Cr₹25 Cr₹12 Cr₹2 Cr₹8 Cr₹6 Cr₹10 Cr₹0
₹7 Cr₹8 Cr₹7 Cr₹7 Cr₹7 Cr₹8 Cr₹11 Cr₹12 Cr₹11 Cr₹11 Cr₹0
₹10 Cr₹67 L-₹21 Cr₹29 Cr-₹28 Cr₹26 Cr₹5 Cr₹1 Cr₹4 Cr-₹13 Cr₹0
₹16 Cr₹4 Cr-₹18 Cr₹28 Cr₹3 Cr₹46 Cr₹18 Cr₹21 Cr₹21 Cr₹9 Cr₹0
₹16 Cr₹4 Cr-₹17 Cr₹27 Cr-₹3 Cr₹43 Cr₹16 Cr₹18 Cr₹19 Cr₹7 Cr₹0
-₹1 Cr-₹3 Cr-₹3 Cr-₹8 Cr-₹1 Cr-₹3 L-₹1 Cr-₹4 Cr-₹5 Cr-₹6 Cr₹0
-₹10 Cr-₹2 Cr₹10 Cr-₹10 Cr₹2 Cr-₹39 Cr-₹20 Cr-₹12 Cr-₹18 Cr₹2 Cr₹0
₹5 Cr-₹24 L-₹10 Cr₹9 Cr-₹2 Cr₹3 Cr-₹5 Cr₹2 Cr-₹3 Cr₹3 Cr₹0
₹39 L₹63 L₹11 Cr₹2 Cr₹4 Cr₹42 L₹5 Cr₹2 Cr₹5 Cr₹2 Cr₹0
-₹1 Cr-₹10 L-₹13 L₹0₹0₹0₹0₹0₹0₹0₹0
₹0₹0₹0₹0₹0₹46,000₹14 L₹37 L₹0₹0₹0
₹4 Cr₹29 L₹50 L₹11 Cr₹2 Cr₹4 Cr₹42 L₹5 Cr₹2 Cr₹5 Cr₹0

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)59.85
Volume (₹)512.00
High (₹)59.85
Upper Circuit63.08
Low (₹)57.41
Lower Circuit51.62
Prev Close57.35
52W High (₹)70.89
Price58.48
52W Low (₹)43.01

Share Market Cap & Key Ratios Overview

M.Cap (₹)49.56 Cr
Div. Yield (%)0.00
PE Ratio14.74
Debt to Equity0.00
Price to Book0.46
Book Value107.03
EPS (TTM)3.89
Face Value10.00
ROE (%)-0.10

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Peer Stocks

1 week
1 month
1 year
Name
PAGEINDNSE
KPRMILLNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
ICILNSE
SWANCORPNSE
GARFIBRESNSE
SHIVAMILLSNSE
LTP
1W Low
1W High
Market cap (₹)
36630-245 (-0.66%)
36330
37100
41,064Cr
1121.2+67.4 (6.40%)
1049
1125
37,165Cr
229.58+5.83 (2.61%)
220.04
234.47
21,356Cr
533+4.8 (0.91%)
512.95
539.80
15,077Cr
529.45+20 (3.93%)
498.20
532.25
13,967Cr
514+13.25 (2.65%)
489.25
517.05
12,295Cr
1301.9+20.8 (1.62%)
1217.50
1351.40
11,859Cr
465.45+29.15 (6.68%)
439.80
475.50
8,877Cr
274.65+13.15 (5.03%)
261.50
276.80
8,340Cr
762.5-2.6 (-0.34%)
760.05
789.90
7,482Cr
58.48-1.1 (-1.85%)
57
61.95
50Cr

Shiva Mills Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Shiva Mills Ltd Quaterly Results Key Takeaways