Shiva Mills logo

Shiva Mills

SHIVAMILLS NSE

Key Fundamentals

MicrocapSpinning - Synthetic / BlendedTextiles
Market Cap
₹51.50 Cr
Volatility
Moderate
P/E Ratio
15.8
EBITDA
₹6.90 Cr
Return on Equity
-0.1%
Debt to Equity
0
Book Value
₹107.03
52W High
₹77.01
52W Low
₹43.01

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

4
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value
  • Debtor days have improved from 45.4 to 32.1 days.

Weaknesses

2
  • The company has delivered a poor sales growth of 0.03% over past five years.
  • Company has a low return on equity of -2.95% over last 3 years.

Growth Rate

Revenue Growth
-17.86% lower than 3Y
Net Income Growth
-97.37% lower than 3Y
Cash Flow Change
301% higher than 3Y
ROE
-97.57% lower than 3Y
ROCE
-97.5% higher than 3Y
EBITDA Margin (Avg.)
124% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
33.04
42.12
35.44
47.32
44.22
48.07
35.98
41.04
37.56
30.44
34.26
36.87
38.1
Expenses
33.67
41.32
34.87
45.4
43.36
47.1
36.09
40.37
36.49
29.07
33.63
34.26
33.57
Operating Profit
-0.63
0.8
0.57
1.92
0.86
0.97
-0.11
0.67
1.07
1.37
0.63
2.61
4.53
OPM %
-1.91%
1.9%
1.61%
4.06%
1.94%
2.02%
-0.31%
1.63%
2.85%
4.5%
1.84%
7.08%
11.89%
Other Income
0.22
0.16
0.08
0.43
0.15
0.12
0.57
0.51
0.1
0.23
0.39
0.49
0.52
Interest
0.04
0.28
0.13
0.31
0.33
0.29
0.26
0.35
0.16
0.13
0.08
0.03
0.02
Depreciation
1.63
1.7
1.7
1.69
1.66
1.68
1.71
1.7
1.67
1.75
1.83
1.71
1.64
PBT
-2.08
-1.02
-1.18
0.35
-0.98
-0.88
-1.51
-0.87
-0.66
-0.28
-0.89
1.36
3.39
Tax %
-10.1%
-11.76%
-22.03%
-28.57%
-13.27%
-18.18%
-2.65%
-11.49%
-6.06%
-42.86%
-20.22%
-3.68%
16.52%
Net Profit
-1.88
-0.9
-0.92
0.45
-0.85
-0.72
-1.47
-0.77
-0.62
-0.16
-0.71
1.41
2.83
EPS in Rs
-2.18
-1.04
-1.06
0.52
-0.98
-0.83
-1.7
-0.89
-0.72
-0.19
-0.82
1.63
3.27
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0
170
169
175
164
139
213
159
158
169
139
140
Expenses
0
148
153
156
152
119
183
161
155
167
133
131
Operating Profit
0
21
16
20
12
20
30
-2
3
2
6
9
OPM %
—
13%
10%
11%
7%
15%
14%
-1.1%
1.7%
1.3%
4.1%
7%
Other Income
0
0
1
1
0
0
1
1
1
2
1
2
Interest
0
6
6
8
6
3
1
1
1
1
0
0
Depreciation
0
5
5
5
5
6
6
6
7
7
7
7
PBT
0
10
6
8
2
12
24
-7
-4
-4
0
4
Tax %
—
57%
35%
13%
24%
30%
28%
-4%
-17%
-10%
-81%
—
Net Profit
0
4
4
7
1
9
18
-7
-3
-4
0
3
EPS in Rs
—
—
4.48
7.64
1.32
9.89
20.44
-8.29
-3.76
-4.41
-0.1
3.89
Div. Payout %
—
0%
31%
18%
0%
10%
6%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.05
0.05
9
9
9
9
9
9
9
9
9
Reserves
0
75
69
74
74
82
99
91
88
84
84
Borrowings
0
67
57
54
40
4
8
0
10
10
0
Other Liabilities
0
24
24
19
18
20
16
16
16
16
15
Total Liabilities
0
167
159
155
141
115
132
116
123
119
108
Fixed Assets
0
83
81
80
76
70
66
65
64
60
55
CWIP
0
0
0
0
0
0
0
3
0
0
0
Investments
0
0
0
0
0
0
0
1
1
1
1
Other Assets
0
84
78
75
65
44
66
47
58
58
52
Total Assets
0
167
159
155
141
115
132
116
123
119
108
Figures in ₹ Crores

Cash Flow

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0
7
19
18
16
43
-3
27
-17
4
16
Investing
0
-6
-5
-3
-1
0
-1
-8
-3
-3
-1
Financing
0
2
-18
-12
-20
-39
2
-10
10
-2
-10
Net Cash Flow
0
3
-3
3
-4
3
-2
9
-10
0
5
Free Cash Flow
0
1
14
14
15
42
-4
19
-20
1
14
CFO/OP
—
41
130
108
144
228
11
-1,648
-670
183
284
Figures in ₹ Crores

Ratios

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
—
44
43
56
59
28
26
33
46
58
32
Inventory Days
—
154
144
123
105
108
116
43
94
72
107
Days Payable
—
33
48
23
22
29
6
14
16
17
19
Cash Conversion Cycle
—
165
139
156
141
107
136
62
123
113
120
Working Capital Days
—
-11
6
8
21
52
72
49
72
68
83
ROCE %
—
23%
9%
11%
6%
14%
24%
-7%
-3%
-3%
-1%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.01%Promot.74.94%FIIs0.32%Others2.92%Public21.82%As ofJun 2026

Documents

Frequently Asked Questions about Shiva Mills

What does Shiva Mills Ltd do?
Incorporated in 2015, Shiva Mills Ltd manufactures and markets Cotton Yarn[1]
Where is Shiva Mills Ltd (SHIVAMILLS) listed?
Shiva Mills Ltd trades as SHIVAMILLS on the NSE and under code 540961 on the BSE.
Which sector does Shiva Mills Ltd belong to?
Shiva Mills Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Shiva Mills Ltd?
Shiva Mills Ltd has a market capitalisation of ₹51.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Shiva Mills Ltd?
Shiva Mills Ltd trades at a PE ratio of 15.80, against a book value of ₹107.03 per share.
What is the 52-week high and low of Shiva Mills Ltd?
Over the last 52 weeks Shiva Mills Ltd has traded between ₹43.01 and ₹77.01.
Does Shiva Mills Ltd pay dividends?
Shiva Mills Ltd has a dividend yield of 1.99%.
What is the Return on Equity (ROE) of Shiva Mills Ltd?
Shiva Mills Ltd reported a return on equity of -0.10%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 2015, Shiva Mills Ltd manufactures and markets Cotton Yarn[1]

Website shivamills.com
CEO Mr. S. V. Alagappan B.Com., BL.
Employees 645
Listed 2018-02-26
Face Value ₹ 10
Issued Size 86,41,808

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