Shiva Mills Limited

Textiles · Textiles & Apparels

NSE: SHIVAMILLS BSE: 540961
₹59.32
Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #155 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 41,788 55.3 49.8% -11.2% 1.60% 91 0 66
K.P.R. Mill Limited 36,663 56.4 15.2% 0.7% — 67 0 32
Welspun Living Limited 21,755 67.9 6.9% 101.0% 0.04% 58 17 91
Vardhman Textiles Limited 15,339 18.6 7.1% 31.3% — 57 78 29
Arvind Limited 13,904 53.7 10.3% 80.3% 0.85% 45 17 32
Trident Limited 11,130 28.7 7.9% -23.1% — 58 47 9
Indo Count Industries Limited 8,837 51.6 5.3% 68.3% — 49 21 52
Garware Technical Fibres Limited 7,525 37.2 14.7% 2.8% 1.17% 76 4 32
Shiva Mills Limited (this stock) 51 95.7 -2.8% -15.7% — 53 67 31

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹47 Cr
EV / EBITDA
4.4x
EV / Sales
0.34x
Market cap / Sales
0.37x
Earnings yield
1.05%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 39 Cr, up 2.5% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 38 3 3 ₹0.0000
March 31, 2026 37 1 1 ₹1.6300
Dec. 31, 2025 34 -1 -1 ₹-0.8200
Sept. 30, 2025 30 -0 -0 ₹-0.1900
June 30, 2025 38 -1 -1 ₹-0.7200
March 31, 2025 41 -1 -1 ₹-0.8900
Dec. 31, 2024 36 -2 -1 ₹-1.7000
Sept. 30, 2024 48 -1 -1 ₹-0.8300
June 30, 2024 44 -1 -1 ₹-0.9900
March 31, 2024 47 0 0 ₹0.5200
Dec. 31, 2023 35 -1 -1 ₹-1.0600
Sept. 30, 2023 42 -1 -1 ₹-1.0400
June 30, 2023 33 -2 -2 ₹-2.1700

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)39373531384236484448364233
Operating revenue38373430384136484447354233
Other income1000010000000
Operating expenses34343429364036474345354134
Operating profit531111011211-1
Operating profit margin11.9%7.1%1.8%4.5%2.8%1.6%0.4%2.0%1.9%4.1%1.6%1.9%-1.9%
Depreciation2222222222222
Interest0000000000000
Exceptional items, gain / (loss)—————————————
Profit before tax31-1-0-1-1-2-1-10-1-1-2
Tax1-0-0-0-0-0-0-0-0-0-0-0-0
Net profit3—————-1-1-10-1-1-2
EPS0.001.63-0.82-0.19-0.72-0.89-1.70-0.83-0.990.52-1.06-1.04-2.17
Net profit (TTM)——————-3-2-2-3-6-10-13
EPS (TTM)0.62-0.10-2.62-3.50-4.14-4.41-3.00-2.36-2.57-3.75-6.46-11.73-14.52

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 139 -0 -0
March 31, 2025 169 -4 -4
March 31, 2024 158 -4 -3
March 31, 2023 159 -7 -7

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19
Total income (before exceptional items) -4.4% 0.2% 140†170†159†160†214†139†165†176†
Operating revenue -4.4% 0.0% 139169158159213†139†164†176†
Other income — — 1†1†1†1†1†0†0†1†
Operating expenses — — 133†167†155†161†182†119†152†156†
Operating profit — -22.4% 6†3†3†-2†30†20†12†20†
Operating profit margin — — 4.1%†1.6%†1.7%†-1.1%†14.3%†14.5%†7.4%†11.3%†
Depreciation — — 7†7†7†6†6†6†5†5†
Interest — — 0†1†1†1†1†3†6†8†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†
Profit before tax — — -0-4-4-725†12†2†8†
Tax — — -0†-0†-1†-0†7†4†0†1†
Net profit — — -0-4-3-718†9†1†7†
EPS — — -0.10†-4.41†-3.75†-8.28†20.44†9.91†1.32†—

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19
Operating margin4.1%†1.6%†1.7%†-1.1%†14.3%†14.5%†7.4%†11.3%†
EBIT margin-0.1%†-1.8%†-2.0%†-4.1%†12.0%†10.6%†4.4%†8.6%†
PBT margin-0.3%-2.5%-2.5%-4.7%11.5%†8.8%†0.9%†4.3%†
Net margin-0.1%-2.3%-2.1%-4.5%8.3%†6.2%†0.7%†3.8%†
Interest coverage-0.19x†-2.46x†-4.16x†-6.85x†26.97x†5.82x†1.27x†2.01x†
Dividend payout————4.9%†0.0%†106.1%†—
Earnings retention————95.1%†100.0%†-6.1%†—
Current ratio3.80x2.32x——————
Quick ratio1.57x1.25x——————
Debt to equity0.00x0.11x——————
Return on equity-0.1%-4.1%——————
Return on assets-0.1%-3.2%——————
Return on capital employed-0.1%†-3.2%†——————
Asset turnover1.30x1.43x——————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 16 -1 -10 3 13
March 31, 2025 4 -3 -2 3 1
March 31, 2024 -17 -3 10 3 -20
March 31, 2023 27 -8 -10 9 19
March 31, 2022 -3 -1 2 1 -4

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 107 92 84 0 0 50 13 4 55 29
March 31, 2025 118 92 84 10 0 55 24 0 59 25
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.