Stox
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Shiva Mills Limited
NSE: SHIVAMILLS · Unclassified
₹58.50+2.33%06 Nov 2026
Ask the data
Instant answers about Shiva Mills Limited — computed from its filings, no language modelMarket cap₹51 cr
Current price₹58.50
High / Low₹69 / ₹45
P/E15.0
P/B0.55
Book value₹107.0
ROE3.6%
ROCE4.2%
Debt / equity0.00
Dividend yield—
EPS (TTM)₹3.90
Face value₹10
Price & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.9 | 175.3 | 164.2 | 139.0 | 212.9 | 159.1 | 157.9 | 169.3 | 139.1 |
| EBITDA | 16.3 | 19.6 | 12.2 | 20.2 | 30.5 | -1.8 | 2.6 | 2.1 | 5.7 |
| Operating margin | 9.5% | 11.2% | 7.4% | 14.5% | 14.3% | -1.1% | 1.7% | 1.3% | 4.1% |
| Interest | 6.0 | 7.5 | 5.7 | 2.5 | 0.9 | 0.9 | 0.8 | 1.2 | 0.4 |
| Depreciation | 4.9 | 5.2 | 5.4 | 5.7 | 5.7 | 6.0 | 6.7 | 6.8 | 7.0 |
| Profit before tax | 6.0 | 7.6 | 1.5 | 12.2 | 24.5 | -7.5 | -3.9 | -4.2 | -0.5 |
| Tax | 2.1 | 1.0 | 0.4 | 3.7 | 6.8 | -0.3 | -0.7 | -0.4 | -0.4 |
| Net profit | 3.9 | 6.6 | 1.1 | 8.6 | 17.7 | -7.2 | -3.2 | -3.8 | -0.1 |
| EPS ₹ | 4.47 | 7.64 | 1.32 | 9.90 | 20.43 | -8.28 | -3.76 | -4.41 | -0.10 |
| Operating cash flow | — | — | — | — | -3.1 | 27.4 | -17.3 | 4.0 | 16.2 |
| Capex | — | — | — | — | 0.9 | 8.7 | 2.9 | 3.2 | 3.0 |
| Dividend paid | — | — | — | — | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | — | — | — | 115.7 | 122.7 | 118.4 | 107.3 |
| Equity | — | — | — | — | — | 99.9 | 96.2 | 92.4 | 92.5 |
Quarterly performance
last 34 quarters · ₹ crore| MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.6 | 46.3 | 47.5 | 35.1 | 46.6 | 42.4 | 32.4 | 43.3 | 46.2 | 9.3 | 36.6 | 45.6 | 47.3 | 36.2 | 53.7 | 58.8 | 64.3 | 44.8 | 44.8 | 31.9 | 37.5 | 33.0 | 42.1 | 35.4 | 47.3 | 44.2 | 48.1 | 36.0 | 41.0 | 37.6 | 30.4 | 34.3 | 36.9 | 38.1 |
| Operating profit | 4.0 | 5.3 | 7.7 | 4.0 | 2.8 | 3.4 | 3.2 | 2.9 | 2.8 | -0.3 | 2.5 | 8.6 | 9.4 | 6.7 | 7.9 | 6.9 | 9.0 | 6.7 | -3.1 | -4.3 | -1.0 | -0.6 | 0.8 | 0.6 | 1.9 | 0.8 | 1.0 | 0.1 | 0.7 | 1.1 | 1.4 | 0.6 | 2.6 | 4.5 |
| Operating margin | 9.9% | 11.4% | 16.1% | 11.5% | 6.1% | 8.0% | 9.8% | 6.6% | 6.0% | -3.3% | 6.8% | 18.9% | 19.8% | 18.6% | 14.7% | 11.7% | 13.9% | 15.0% | -7.0% | -13.5% | -2.8% | -1.9% | 1.9% | 1.6% | 4.1% | 1.9% | 2.0% | 0.4% | 1.6% | 2.8% | 4.5% | 1.8% | 7.1% | 11.9% |
| Other income | 0.3 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.2 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | 0.3 | 0.5 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 |
| Interest | 1.7 | 1.9 | 2.7 | 1.1 | 1.8 | 1.5 | 1.4 | 1.3 | 1.5 | 0.9 | 0.9 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Depreciation | 1.1 | 1.3 | 1.6 | 1.3 | 0.9 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 |
| Profit before tax | 1.6 | 2.1 | 3.4 | 1.7 | 0.4 | 0.6 | 0.5 | 0.3 | 0.1 | -2.6 | 0.2 | 7.0 | 7.6 | 5.3 | 6.5 | 5.4 | 7.4 | 4.8 | -4.6 | -5.9 | -1.9 | -2.1 | -1.0 | -1.2 | 0.3 | -1.0 | -0.9 | -1.5 | -0.9 | -0.7 | -0.3 | -0.9 | 1.4 | 3.4 |
| Tax | 0.9 | -0.5 | 1.0 | 0.4 | 0.0 | 0.2 | 0.1 | 0.1 | -0.0 | -0.1 | -0.2 | 1.4 | 2.5 | 1.4 | 1.7 | 1.4 | 2.3 | 1.3 | -1.2 | -0.4 | 0.0 | -0.2 | -0.1 | -0.3 | -0.1 | -0.1 | -0.2 | -0.0 | -0.1 | -0.0 | -0.1 | -0.2 | -0.1 | 0.6 |
| Net profit | 0.7 | 2.6 | 2.4 | 1.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.1 | -2.4 | 0.4 | 5.5 | 5.1 | 3.9 | 4.8 | 4.0 | 5.1 | 3.5 | -3.3 | -5.5 | -1.9 | -1.9 | -0.9 | -0.9 | 0.5 | -0.8 | -0.7 | -1.5 | -0.8 | -0.6 | -0.2 | -0.7 | 1.4 | 2.8 |
| EPS ₹ | 0.78 | 3.01 | 2.71 | 1.52 | 0.39 | 0.52 | 0.46 | 0.23 | 0.11 | -2.80 | 0.44 | 6.38 | 5.89 | 4.47 | 5.49 | 4.63 | 5.85 | 4.07 | -3.83 | -6.33 | -2.19 | -2.17 | -1.04 | -1.06 | 0.52 | -0.99 | -0.83 | -1.70 | -0.89 | -0.72 | -0.19 | -0.82 | 1.63 | 3.27 |
| Revenue YoY | — | — | — | — | 14.7% | -8.5% | -31.9% | 23.4% | -0.9% | -78.0% | 13.2% | 5.4% | 2.6% | 288.1% | 46.5% | 28.7% | 35.9% | 23.7% | -16.5% | -45.6% | -41.7% | -26.2% | -6.0% | 10.9% | 26.1% | 33.8% | 14.1% | 1.5% | -13.3% | -15.1% | -36.7% | -4.8% | -10.2% | 1.4% |
| Profit YoY | — | — | — | — | -50.0% | -82.8% | -83.0% | -84.7% | -70.6% | -637.8% | -5.0% | 2655.0% | 4990.0% | — | 1150.0% | -27.4% | -0.6% | -8.8% | -169.7% | -236.7% | -137.5% | -153.4% | — | — | — | — | — | — | -271.1% | — | — | — | — | — |
Returns & margins
trailing-twelve-month, per quarter| DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.7% | -0.2% | -7.2% | -12.6% | -10.4% | -5.8% | -3.4% | -2.3% | -2.2% | -2.7% | -4.1% | -3.9% | -3.3% | -2.5% | -0.1% | 3.6% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.2% | 2.5% | -6.5% | -14.0% | -9.9% | -5.4% | -3.0% | -1.7% | -1.5% | -1.7% | -3.0% | -2.8% | -2.5% | -2.0% | -0.1% | 4.2% |
| Net margin | 4.1% | 3.8% | 2.6% | 1.6% | 0.8% | 0.7% | -1.3% | -1.3% | 2.6% | 6.2% | 8.9% | 10.5% | 9.0% | 8.3% | 7.8% | 4.4% | -0.1% | -4.5% | -8.5% | -7.0% | -3.8% | -2.1% | -1.3% | -1.2% | -1.5% | -2.3% | -2.2% | -2.1% | -1.6% | -0.1% | 2.4% |
| EBITDA margin | 12.4% | 11.3% | 10.4% | 8.6% | 7.4% | 7.4% | 6.5% | 5.8% | 9.9% | 14.5% | 16.4% | 17.8% | 15.8% | 14.3% | 13.7% | 9.1% | 4.4% | -1.1% | -6.2% | -3.6% | -0.2% | 1.7% | 2.4% | 2.5% | 2.2% | 1.6% | 1.7% | 2.2% | 2.6% | 4.1% | 6.6% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.10 | 0.10 | 0.00 | 0.00 | 0.07 | 0.07 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.07 | 0.07 | 0.00 | 0.00 |
| Interest coverage | 2.20 | 2.01 | 1.85 | 1.55 | 1.30 | 1.27 | 0.67 | 0.57 | 2.25 | 5.81 | 11.89 | 26.06 | 29.46 | 26.79 | 19.11 | 10.89 | 2.41 | -6.85 | -36.87 | -19.87 | -11.26 | -4.17 | -1.70 | -1.55 | -1.55 | -2.46 | -2.70 | -2.69 | -2.75 | -0.17 | 14.77 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.55 | 1.35 | 1.37 | 1.27 | 1.23 | 1.26 | 1.29 | 1.38 | 1.44 | 1.44 | 1.43 | 1.37 | 1.34 | 1.32 | 1.30 | 1.30 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| Other equity / reserves | 98.3 | 91.2 | 88.6 | 87.5 | 85.8 | 83.8 | 83.0 | 83.8 |
| Total equity | 107.0 | 99.9 | 97.2 | 96.2 | 94.5 | 92.4 | 91.6 | 92.5 |
| Borrowings | 11.1 | 0.0 | 7.2 | 10.3 | 11.8 | 9.9 | 6.4 | 0.0 |
| Current liabilities | 27.1 | 13.1 | 17.6 | 24.5 | 25.6 | 23.9 | 14.6 | 13.1 |
| Non-current liabilities | 3.1 | 2.7 | 2.5 | 2.1 | 1.7 | 2.1 | 1.9 | 1.7 |
| Total assets | 137.2 | 115.7 | 117.4 | 122.7 | 121.7 | 118.4 | 108.2 | 107.3 |
| Property, plant & equipment | 66.0 | 64.2 | 65.5 | 63.0 | 59.8 | 59.2 | 58.1 | 55.1 |
| Capital work-in-progress | 0.6 | 2.7 | 0.0 | 0.1 | 1.7 | 0.1 | 0.0 | 0.1 |
| Investments | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Inventories | 26.9 | 15.5 | 26.2 | 31.4 | 27.6 | 25.5 | 29.4 | 29.1 |
| Receivables | 10.3 | 14.2 | 17.3 | 19.9 | 25.1 | 26.9 | 13.5 | 12.2 |
| Cash & equivalents | 27.7 | 10.9 | 0.4 | 0.5 | 0.1 | 0.3 | 0.2 | 4.0 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | -3.1 | 27.4 | -17.3 | 4.0 | 16.2 |
| Cash from investing | -1.2 | -8.3 | -2.7 | -2.6 | -1.3 |
| Cash from financing | 2.4 | -9.9 | 9.5 | -1.6 | -10.3 |
| Capex | 0.9 | 8.7 | 2.9 | 3.2 | 3.0 |
| Free cash flow | -4.0 | 18.7 | -20.1 | 0.9 | 13.2 |
| Dividends paid | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ croreFixed assets (PPE)₹55.1 cr51%
CWIP₹0.1 cr0%
Investments₹0.6 cr1%
Inventories₹29.1 cr27%
Receivables₹12.2 cr11%
Cash & equivalents₹4.0 cr4%
Other assets₹6.1 cr6%
Peer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Shiva Mills Limited | 51 | 58.50 | 15.0 | 0.55 | 3.6% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
1 month+0.3%
6 months-8.9%
1 year-13.8%
3Y CAGR-8.8%
5Y CAGR-13.2%
10Y CAGR—
50-day avg₹59.39
200-day avg₹59.08
RSI (14)53
FAQs
What is the share price of Shiva Mills Limited?
Shiva Mills Limited (SHIVAMILLS) closed at ₹58.50 on NSE on 06 Nov 2026.
What is the market cap of Shiva Mills Limited?
₹51 crore at the latest close.
What is the P/E ratio of Shiva Mills Limited?
15.0, on trailing-twelve-month earnings from its filings.
How fast is Shiva Mills Limited growing?
Shiva Mills Limited: revenue has compounded at -4.4% a year over three years. Latest-quarter revenue is up 1.4% year on year.
How profitable is Shiva Mills Limited?
On a trailing-twelve-month basis return on equity is 3.6%, return on capital employed 4.2%, operating margin 6.6%, net margin 2.4%.
How much debt does Shiva Mills Limited have?
Shiva Mills Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹4 cr (balance sheet of 2026-03-31). Operating profit covers interest 14.8 times.
Financials parsed from Shiva Mills Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.
Shiva Mills Limited · advanced chart