Shiva Mills Limited (NSE:SHIVAMILLS)

India · Delayed Price · Currency is INR

61.90

+0.50 (0.81%)

Aug 20, 2026, 10:46 AM 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	Jun '26 Jun 30, 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	1,397	1,391	1,693	1,579	1,591	2,129
Revenue Growth	-14.13%	-17.82%	7.21%	-0.72%	-25.30%	53.24%
Gross Profit	368.26	325.66	322.63	298.9	227.48	646.85
Operating Income	23.45	-11.56	-37.79	-40.66	-77.48	246.12
Net Income	33.63	-0.9	-38.11	-32.49	-71.58	176.59
Earnings Per Share	3.89	-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	Jun '26 Jun 30, 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	39.71	39.71	2.94	4.99	109.32	18.4
Total Debt	-	-	98.86	102.95	-	79.27
Net Cash (Debt)	39.71	39.71	-95.92	-97.96	109.32	-60.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.60	4.59	-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	Jun '26 Jun 30, 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	40.51	-173.08	273.8	-31.02
Capital Expenditures	-	-29.81	-31.76	-28.45	-86.79	-9.2
Free Cash Flow	-	132.55	8.75	-201.53	187.02	-40.22
Free Cash Flow Growth	-	1414.83%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	26.37%	23.41%	19.06%	18.93%	14.30%	30.38%
Operating Margin	1.68%	-0.83%	-2.23%	-2.57%	-4.87%	11.56%
Pretax Margin	2.56%	-0.34%	-2.51%	-2.49%	-4.70%	11.51%
Profit Margin	2.41%	-0.06%	-2.25%	-2.06%	-4.50%	8.29%
FCF Margin	-	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	Aug '26 Aug 20, 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	15.77	-	-	-	-	5.00
P/FCF Ratio	4.00	3.02	67.67	-	3.16	-
PS Ratio	0.38	0.29	0.35	0.45	0.37	0.42