Shiva Mills Limited (NSE:SHIVAMILLS)

India · Delayed Price · Currency is INR

59.90

+0.02 (0.03%)

Jul 27, 2026, 3:13 PM IST

Shiva Mills Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,391	1,391	1,693	1,579	1,591	2,129
Revenue Growth	-17.82%	-17.82%	7.21%	-0.72%	-25.30%	53.24%
Gross Profit	387.06	387.06	321.97	298.9	227.48	646.85
Operating Income	-12.87	-12.87	-46.3	-40.66	-77.48	246.12
Net Income	-0.9	-0.9	-38.11	-32.49	-71.58	176.59
Earnings Per Share	-0.10	-0.10	-4.41	-3.76	-8.28	20.43
EPS Growth	-	-	-	-	-	106.43%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	50.39	50.39	2.94	4.99	109.32	18.4
Total Debt	-	-	98.86	102.95	-	79.27
Net Cash (Debt)	50.39	50.39	-95.92	-97.96	109.32	-60.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	5.63	5.63	-11.10	-11.34	12.65	-7.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	162.36	162.36	40.51	-173.08	273.8	-31.02
Capital Expenditures	-29.81	-29.81	-31.76	-28.45	-86.79	-9.2
Free Cash Flow	132.55	132.55	8.75	-201.53	187.02	-40.22
Free Cash Flow Growth	1414.83%	1414.83%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	27.82%	27.82%	19.02%	18.93%	14.30%	30.38%
Operating Margin	-0.92%	-0.92%	-2.73%	-2.57%	-4.87%	11.56%
Pretax Margin	-0.34%	-0.34%	-2.51%	-2.49%	-4.70%	11.51%
Profit Margin	-0.06%	-0.06%	-2.25%	-2.06%	-4.50%	8.29%
FCF Margin	9.53%	9.53%	0.52%	-12.76%	11.76%	-1.89%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	1.200
Dividend Per Share Growth	20.00%
Dividend Yield	1.19%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	-	5.00
P/FCF Ratio	3.88	3.02	67.67	-	3.16	-
PS Ratio	0.37	0.29	0.35	0.45	0.37	0.42