Shiva Mills Limited (NSE:SHIVAMILLS)
India · Delayed Price · Currency is INR 55.00
-0.34 (-0.61%)
Feb 12, 2026, 3:25 PM IST
Shiva Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Revenue | 1,433 | 1,693 | 1,579 | 1,591 | 2,129 | 1,390 |
Other Revenue | 10.1 | 10.1 | - | - | - | - |
| 1,443 | 1,703 | 1,579 | 1,591 | 2,129 | 1,390 | |
Revenue Growth (YoY) | -17.81% | 7.85% | -0.72% | -25.30% | 53.24% | -15.38% |
Cost of Revenue | 1,126 | 1,371 | 1,280 | 1,363 | 1,483 | 943.84 |
Gross Profit | 316.91 | 332.07 | 298.9 | 227.48 | 646.85 | 445.76 |
Selling, General & Admin | 149.71 | 166.26 | 154.48 | 137.18 | 196.36 | 140.84 |
Other Operating Expenses | 124.81 | 134.44 | 117.91 | 107.26 | 146.14 | 103.09 |
Operating Expenses | 344.05 | 368.28 | 339.56 | 304.96 | 400.73 | 300.76 |
Operating Income | -27.14 | -36.2 | -40.66 | -77.48 | 246.12 | 145 |
Interest Expense | -7.12 | -12.28 | -7.61 | -9.52 | -7.89 | -16.61 |
Interest & Investment Income | 1.25 | 1.25 | 0.98 | 2.26 | 0.6 | 0.33 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.05 |
Other Non Operating Income (Expenses) | 4.11 | 2.83 | 7.65 | 10.48 | 6.21 | -6.59 |
EBT Excluding Unusual Items | -28.9 | -44.4 | -39.63 | -74.25 | 245.04 | 122.17 |
Gain (Loss) on Sale of Assets | 1.93 | 1.93 | 0.33 | 0.42 | - | - |
Asset Writedown | - | - | - | -0.88 | - | - |
Pretax Income | -26.98 | -42.47 | -39.3 | -74.72 | 245.04 | 122.17 |
Income Tax Expense | -4.34 | -4.36 | -6.81 | -3.14 | 68.46 | 36.63 |
Net Income | -22.64 | -38.11 | -32.49 | -71.58 | 176.59 | 85.54 |
Net Income to Common | -22.64 | -38.11 | -32.49 | -71.58 | 176.59 | 85.54 |
Net Income Growth | - | - | - | - | 106.43% | 648.33% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -0.06% | - | - | -0.00% | 0.00% | - |
EPS (Basic) | -2.62 | -4.41 | -3.76 | -8.28 | 20.43 | 9.90 |
EPS (Diluted) | -2.62 | -4.41 | -3.76 | -8.28 | 20.43 | 9.90 |
EPS Growth | - | - | - | - | 106.43% | 648.33% |
Free Cash Flow | - | 8.75 | -201.53 | 187.02 | -40.22 | 424.07 |
Free Cash Flow Per Share | - | 1.01 | -23.32 | 21.64 | -4.65 | 49.07 |
Dividend Per Share | - | - | - | - | 1.200 | 1.000 |
Dividend Growth | - | - | - | - | 20.00% | - |
Gross Margin | 21.96% | 19.50% | 18.93% | 14.30% | 30.38% | 32.08% |
Operating Margin | -1.88% | -2.13% | -2.57% | -4.87% | 11.56% | 10.43% |
Profit Margin | -1.57% | -2.24% | -2.06% | -4.50% | 8.29% | 6.16% |
Free Cash Flow Margin | - | 0.51% | -12.76% | 11.76% | -1.89% | 30.52% |
EBITDA | 40.75 | 31.38 | 26.52 | -17.05 | 302.9 | 201.51 |
EBITDA Margin | 2.82% | 1.84% | 1.68% | -1.07% | 14.22% | 14.50% |
D&A For EBITDA | 67.89 | 67.58 | 67.17 | 60.44 | 56.78 | 56.52 |
EBIT | -27.14 | -36.2 | -40.66 | -77.48 | 246.12 | 145 |
EBIT Margin | -1.88% | -2.13% | -2.57% | -4.87% | 11.56% | 10.43% |
Effective Tax Rate | - | - | - | - | 27.94% | 29.98% |
Revenue as Reported | 1,450 | 1,709 | 1,588 | 1,604 | 2,136 | 1,392 |
Advertising Expenses | - | - | - | - | - | 0.24 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.