Shiva Mills Ltd
Shiva Mills Ltd (SHIVAMILLS) last reported results for the quarter ended Jun 2026, with sales of ₹38.1 crore and net profit of ₹2.83 crore. The stock last traded at ₹61.8, a market capitalisation of ₹53.4 crore, on a P/E of 15.8. Over the past 52 weeks the stock has ranged between ₹43 and ₹74.4. Figures are as of 6 Oct 2026 and are not real time.
Shiva Mills Ltd share price and key metrics
- Current price
- ₹61.8
- Market cap
- ₹53.4 cr
- Stock P/E
- 15.8
- Book value
- ₹107
- ROE
- -0.80%
- ROCE
- -0.73%
- Dividend yield
- 0.00%
- 52w high / low
- 74.4/43.0
Metrics as of 6 Oct 2026. Not real time.
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Shiva Mills Ltd growth and returns
- 10 Years
- %
- 5 Years
- 0%
- 3 Years
- -4%
- TTM
- -14%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 24%
- TTM
- 194%
- 10 Years
- %
- 5 Years
- -11%
- 3 Years
- -9%
- 1 Year
- -16%
- 10 Years
- 3%
- 5 Years
- 0%
- 3 Years
- -3%
- Last Year
- -1%
Shiva Mills Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹38.1 cr, up 1.4% from ₹37.56 cr a year earlier. Net profit turned positive at ₹2.83 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 48.07 | 35.98 | 41.04 | 37.56 | 30.44 | 34.26 | 36.87 | 38.1 |
| Expenses | 47.1 | 36.09 | 40.37 | 36.49 | 29.07 | 33.63 | 34.26 | 33.57 |
| Operating profit | 0.97 | -0.11 | 0.67 | 1.07 | 1.37 | 0.63 | 2.61 | 4.53 |
| OPM % | 2.02% | -0.31% | 1.63% | 2.85% | 4.50% | 1.84% | 7.08% | 11.89% |
| Other income | 0.12 | 0.57 | 0.51 | 0.1 | 0.23 | 0.39 | 0.49 | 0.52 |
| Interest | 0.29 | 0.26 | 0.35 | 0.16 | 0.13 | 0.08 | 0.03 | 0.02 |
| Depreciation | 1.68 | 1.71 | 1.7 | 1.67 | 1.75 | 1.83 | 1.71 | 1.64 |
| Profit before tax | -0.88 | -1.51 | -0.87 | -0.66 | -0.28 | -0.89 | 1.36 | 3.39 |
| Tax % | -18.18% | -2.65% | -11.49% | -6.06% | -42.86% | -20.22% | -3.68% | 16.52% |
| Net profit | -0.72 | -1.47 | -0.77 | -0.62 | -0.16 | -0.71 | 1.41 | 2.83 |
| EPS (₹) | -0.83 | -1.70 | -0.89 | -0.72 | -0.19 | -0.82 | 1.63 | 3.27 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Shiva Mills Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 | 169 | 175 | 164 | 139 | 213 | 159 | 158 | 169 | 139 | 140 |
| Operating profit | 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% |
| Net profit | 4 | 4 | 7 | 1 | 9 | 18 | -7 | -3 | -4 | -0 | 3 |
| EPS (₹) | — | 4.48 | 7.64 | 1.32 | 9.89 | 20.44 | -8.29 | -3.76 | -4.41 | -0.10 | 3.89 |
TTM is the trailing twelve months to the most recent quarter.
Shiva Mills Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 0.05 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 75 | 69 | 74 | 74 | 82 | 99 | 91 | 88 | 84 | 84 |
| Borrowings | 67 | 57 | 54 | 40 | 4 | 8 | 0 | 10 | 10 | 0 |
| Other liabilities | 24 | 24 | 19 | 18 | 20 | 16 | 16 | 16 | 16 | 15 |
| Total liabilities | 167 | 159 | 155 | 141 | 115 | 132 | 116 | 123 | 119 | 108 |
| Fixed assets | 83 | 81 | 80 | 76 | 70 | 66 | 65 | 64 | 60 | 55 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other assets | 84 | 78 | 75 | 65 | 44 | 66 | 47 | 58 | 58 | 52 |
| Total assets | 167 | 159 | 155 | 141 | 115 | 132 | 116 | 123 | 119 | 108 |
As reported by the company. Total assets equal total liabilities by construction.
Shiva Mills Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 19 | 18 | 16 | 43 | -3 | 27 | -17 | 4 | 16 |
| Cash from investing | -6 | -5 | -3 | -1 | -0 | -1 | -8 | -3 | -3 | -1 |
| Cash from financing | 2 | -18 | -12 | -20 | -39 | 2 | -10 | 10 | -2 | -10 |
| Net cash flow | 3 | -3 | 3 | -4 | 3 | -2 | 9 | -10 | -0 | 5 |
| Free cash flow | 1 | 14 | 14 | 15 | 42 | -4 | 19 | -20 | 1 | 14 |
| CFO / operating profit | 41% | 130% | 108% | 144% | 228% | 11% | -1,648% | -670% | 183% | 284% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Shiva Mills Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 23% | 9% | 11% | 6% | 14% | 24% | -7% | -3% | -3% | -1% |
| 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 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Shiva Mills Ltd shareholding pattern
Promoters held 74.93% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.32% and DIIs 0.01%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% |
| FIIs | 0.32% | 0.32% | 0.32% | 0.32% | 0.32% | 0.32% | 0.32% | 0.32% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 24.73% | 24.74% | 24.75% | 24.73% | 24.74% | 24.75% | 24.75% | 24.74% |
| No. of shareholders | 10,186 | 9,883 | 9,695 | 8,461 | 8,301 | 8,071 | 7,968 | 7,826 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Shiva Mills Ltd corporate filings
- Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018.Company Updatelow impact
- Intimation of Trading Window Closure.Insider Trading / SASTlow impact
- Shiva Mills Limited concludes 11th Annual General Meeting with unanimous shareholder approval for all resolutionsAGM/EGMlow impact
Cruxal's analysis: Shiva Mills Limited has successfully concluded its 11th Annual General Meeting held on 27…
Read the full analysis - Shiva Mills Limited concludes 11th Annual General Meeting; appoints new statutory auditors for a five-year termAGM/EGMlow impact
Cruxal's analysis: Shiva Mills Limited has successfully concluded its 11th Annual General Meeting held on…
Read the full analysis - Shiva Mills Ltd concludes 11th Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Shiva Mills Ltd has successfully concluded its 11th Annual General Meeting held on August…
Read the full analysis - Shiva Mills Ltd issues newspaper advertisement regarding physical share transfer and dematerializationCompany Updatelow impact
Cruxal's analysis: Shiva Mills Ltd has published a mandatory newspaper advertisement to inform shareholders…
Read the full analysis - Shiva Mills Limited reports strong Q1 FY2027 turnaround with net profit of 2.83 croreCompany Updatehigh impact
Cruxal's analysis: Shiva Mills Limited has reported a significant financial turnaround for the quarter ended…
Read the full analysis - Shiva Mills Limited Reports Strong Turnaround with Q1 FY2027 Net Profit of 2.83 croreBoard Meetinghigh impact
Cruxal's analysis: Shiva Mills Limited has reported a significant financial turnaround for the quarter ended…
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