Shiva Mills Limited (NSE:SHIVAMILLS)
India
· Delayed Price · Currency is INR 77.79
+0.86 (1.12%)
Jun 2, 2025, 3:29 PM IST
Shiva Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Revenue | 1,693 | 1,579 | 1,591 | 2,129 | 1,390 | Upgrade
|
| Revenue Growth (YoY) | 7.21% | -0.72% | -25.30% | 53.24% | -15.38% | Upgrade
|
| Cost of Revenue | 1,308 | 1,280 | 1,363 | 1,483 | 943.84 | Upgrade
|
| Gross Profit | 385.27 | 298.9 | 227.48 | 646.85 | 445.76 | Upgrade
|
| Selling, General & Admin | 166.26 | 154.48 | 137.18 | 196.36 | 140.84 | Upgrade
|
| Other Operating Expenses | 197.74 | 117.91 | 107.26 | 146.14 | 103.09 | Upgrade
|
| Operating Expenses | 431.58 | 339.56 | 304.96 | 400.73 | 300.76 | Upgrade
|
| Operating Income | -46.3 | -40.66 | -77.48 | 246.12 | 145 | Upgrade
|
| Interest Expense | -12.28 | -7.61 | -9.52 | -7.89 | -16.61 | Upgrade
|
| Interest & Investment Income | - | 0.98 | 2.26 | 0.6 | 0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.11 | 7.65 | 10.48 | 6.21 | -6.59 | Upgrade
|
| EBT Excluding Unusual Items | -42.47 | -39.63 | -74.25 | 245.04 | 122.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.33 | 0.42 | - | - | Upgrade
|
| Asset Writedown | - | - | -0.88 | - | - | Upgrade
|
| Pretax Income | -42.47 | -39.3 | -74.72 | 245.04 | 122.17 | Upgrade
|
| Income Tax Expense | -4.36 | -6.81 | -3.14 | 68.46 | 36.63 | Upgrade
|
| Net Income | -38.11 | -32.49 | -71.58 | 176.59 | 85.54 | Upgrade
|
| Net Income to Common | -38.11 | -32.49 | -71.58 | 176.59 | 85.54 | Upgrade
|
| Net Income Growth | - | - | - | 106.43% | 648.33% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | -0.00% | 0.00% | - | Upgrade
|
| EPS (Basic) | -4.41 | -3.76 | -8.28 | 20.43 | 9.90 | Upgrade
|
| EPS (Diluted) | -4.41 | -3.76 | -8.28 | 20.43 | 9.90 | Upgrade
|
| EPS Growth | - | - | - | 106.43% | 648.33% | Upgrade
|
| Free Cash Flow | 8.75 | -201.53 | 187.02 | -40.22 | 424.07 | Upgrade
|
| Free Cash Flow Per Share | 1.01 | -23.32 | 21.64 | -4.65 | 49.07 | Upgrade
|
| Dividend Per Share | - | - | - | 1.200 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | 20.00% | - | Upgrade
|
| Gross Margin | 22.76% | 18.93% | 14.30% | 30.38% | 32.08% | Upgrade
|
| Operating Margin | -2.73% | -2.57% | -4.87% | 11.56% | 10.43% | Upgrade
|
| Profit Margin | -2.25% | -2.06% | -4.50% | 8.29% | 6.16% | Upgrade
|
| Free Cash Flow Margin | 0.52% | -12.76% | 11.76% | -1.89% | 30.52% | Upgrade
|
| EBITDA | 21.28 | 26.52 | -17.05 | 302.9 | 201.51 | Upgrade
|
| EBITDA Margin | 1.26% | 1.68% | -1.07% | 14.22% | 14.50% | Upgrade
|
| D&A For EBITDA | 67.58 | 67.17 | 60.44 | 56.78 | 56.52 | Upgrade
|
| EBIT | -46.3 | -40.66 | -77.48 | 246.12 | 145 | Upgrade
|
| EBIT Margin | -2.73% | -2.57% | -4.87% | 11.56% | 10.43% | Upgrade
|
| Effective Tax Rate | - | - | - | 27.94% | 29.98% | Upgrade
|
| Revenue as Reported | 1,709 | 1,588 | 1,604 | 2,136 | 1,392 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.24 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.