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 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 |
| 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% |
Cost of Revenue | 1,028 | 1,066 | 1,370 | 1,280 | 1,363 | 1,483 |
Gross Profit | 368.26 | 325.66 | 322.63 | 298.9 | 227.48 | 646.85 |
Selling, General & Admin | 154.65 | 151.06 | 167.08 | 154.48 | 137.18 | 196.36 |
Other Operating Expenses | 120.83 | 116.53 | 125.76 | 117.91 | 107.26 | 146.14 |
Operating Expenses | 344.81 | 337.22 | 360.42 | 339.56 | 304.96 | 400.73 |
Operating Income | 23.45 | -11.56 | -37.79 | -40.66 | -77.48 | 246.12 |
Interest Expense | -2.6 | -3.95 | -12.28 | -7.61 | -9.52 | -7.89 |
Interest & Investment Income | 1.21 | 1.21 | 2.84 | 0.98 | 2.26 | 0.6 |
Other Non Operating Income (Expenses) | 9.09 | 4.94 | 2.83 | 7.65 | 10.48 | 6.21 |
EBT Excluding Unusual Items | 31.15 | -9.37 | -44.4 | -39.63 | -74.25 | 245.04 |
Gain (Loss) on Sale of Assets | 4.66 | 4.66 | 1.93 | 0.33 | 0.42 | - |
Asset Writedown | - | - | - | - | -0.88 | - |
Pretax Income | 35.81 | -4.71 | -42.47 | -39.3 | -74.72 | 245.04 |
Income Tax Expense | 2.18 | -3.81 | -4.36 | -6.81 | -3.14 | 68.46 |
Net Income | 33.63 | -0.9 | -38.11 | -32.49 | -71.58 | 176.59 |
Net Income to Common | 33.63 | -0.9 | -38.11 | -32.49 | -71.58 | 176.59 |
Net Income Growth | - | - | - | - | - | 106.43% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | -0.20% | - | - | - | -0.00% | 0.00% |
EPS (Basic) | 3.89 | -0.10 | -4.41 | -3.76 | -8.28 | 20.43 |
EPS (Diluted) | 3.89 | -0.10 | -4.41 | -3.76 | -8.28 | 20.43 |
EPS Growth | - | - | - | - | - | 106.43% |
Free Cash Flow | - | 132.55 | 8.75 | -201.53 | 187.02 | -40.22 |
Free Cash Flow Per Share | - | 15.34 | 1.01 | -23.32 | 21.64 | -4.65 |
Dividend Per Share | - | - | - | - | - | 1.200 |
Dividend Growth | - | - | - | - | - | 20.00% |
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% |
Profit Margin | 2.41% | -0.06% | -2.25% | -2.06% | -4.50% | 8.29% |
Free Cash Flow Margin | - | 9.53% | 0.52% | -12.76% | 11.76% | -1.89% |
EBITDA | 93.6 | 58.07 | 29.79 | 26.52 | -17.05 | 302.9 |
EBITDA Margin | 6.70% | 4.17% | 1.76% | 1.68% | -1.07% | 14.22% |
D&A For EBITDA | 70.15 | 69.64 | 67.58 | 67.17 | 60.44 | 56.78 |
EBIT | 23.45 | -11.56 | -37.79 | -40.66 | -77.48 | 246.12 |
EBIT Margin | 1.68% | -0.83% | -2.23% | -2.57% | -4.87% | 11.56% |
Effective Tax Rate | 6.10% | - | - | - | - | 27.94% |
Revenue as Reported | 1,413 | 1,403 | 1,709 | 1,588 | 1,604 | 2,136 |