Shiva Mills financials

·TextilesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹38.1cr+1.4% on Q1 FY26
Net profit
₹2.8cr−₹0.6 cr in Q1 FY26
EBITDA margin
11.9%+9.1 pts on Q1 FY26
EPS
₹3.27−₹0.72 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue38.137.6+1.4%
EBITDA4.51.1+326.9%
EBITDA margin11.9%2.8%+9.1 pts
Profit before tax3.4−0.7—
Net profit2.8−0.6—
EPS₹3.27−₹0.72—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹38.1 crNet profit₹2.8 crNet margin7.4%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
48.4————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4.04.00.30.510.9
0.00.09.910.30.0
44.4————
140139169158159
—−17.8%+7.2%−0.7%—
9.15.72.12.7−1.8
6.5%4.1%1.3%1.7%−1.1%
2.2−1.3−4.6−4.1−7.8
3.4−0.1−3.8−3.2−7.2
2.4%−0.1%−2.3%−2.1%−4.5%
₹3.89−₹0.10−₹4.41−₹3.76−₹8.28
—+97.7%−17.3%+54.6%—
—16.24.1−17.327.4
—−3.0−3.2−2.8−8.7
13.313.30.9−20.218.7
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SHIVAMILLS₹56.00

Shiva Mills Limited

· Textiles
₹ CrorePeersSVPGLOBPIONEEREMBNAGREEKEXPMOHITINDAKSHARFIBERWEBRELCHEMQSGLMcap ₹48.4 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————48.4
- Cash, Equiv & ST Investments10.90.50.34.04.0
+ Total Debt0.010.39.90.00.0
Enterprise Value————44.4
Revenue159.1157.9169.3139.1139.7
Growth %, YoY—-0.7+7.2-17.8—
EBITDA-1.82.72.15.79.1
Margin %-1.121.681.264.086.55
EBIT-7.8-4.1-4.6-1.32.2
Net Income-7.2-3.2-3.8-0.13.4
Margin %-4.50-2.06-2.25-0.062.41
EPS, Adj (current shares)-8.28-3.76-4.41-0.103.89
Growth %, YoY—+54.6-17.3+97.7—
Cash from Operations27.4-17.34.116.2—
Capital Expenditures-8.7-2.8-3.2-3.0—
Free Cash Flow18.7-20.20.913.313.3
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Shiva Mills financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Shiva Mills (NSE: SHIVAMILLS) had a market capitalisation of ₹49.5 crore at the 30 October 2026 close (₹57.29 a share), a PE ratio of 14.7 on the last four quarters' profit and a price-to-book ratio of 0.54. In FY26 its consolidated net loss was ₹9 lakh on revenue of ₹139 crore; in Q1 FY27 (April–June 2026) it was ₹2.8 crore. It had no borrowings on 31 March 2026. Promoters held 74.94% of the shares on 30 September 2026.

Share price used
₹57.29 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Shiva Mills at a glance · consolidated

Market cap
₹49.5 Crat ₹57.29 · 30 Oct close
PE ratio (last 4 quarters)
14.7
Price to book (PB)
0.54book value ₹107.03 a share
ROE (FY26)
−0.1%+3.9 pts vs FY25ROCE −1.4%
Debt to equity
0.00net cash ₹5 Cr
Promoter holding
74.94%unchanged vs 30 Jun 202630 September 2026
Net worth
₹92.5 Cr+0.1% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹13.3 Cr
EPS (FY26)
−₹0.10

Questions

What is the Shiva Mills PE ratio today?

Shiva Mills' PE ratio is 14.7 at the 30 October 2026 close (₹57.29 a share): a market capitalisation of ₹49.5 crore divided by consolidated net profit of ₹3.4 crore over the last four quarters (Q2 FY26 to Q1 FY27).

What is the Shiva Mills market cap?

Shiva Mills' market capitalisation was ₹49.5 crore at the 30 October 2026 close: 86.42 lakh shares at ₹57.29 each.

Is Shiva Mills debt free?

Yes. Shiva Mills had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹5 crore of cash, bank balances and current investments.

What is the Shiva Mills PB ratio (price to book value)?

Shiva Mills' price-to-book (PB) ratio is 0.54 at the 30 October 2026 close: a market capitalisation of ₹49.5 crore divided by shareholders' equity (book value) of ₹92.5 crore on 31 March 2026. That is a book value of ₹107.03 per share against a share price of ₹57.29.

What is the Shiva Mills net worth?

Shiva Mills' net worth — shareholders' equity in its consolidated balance sheet — was ₹92.5 crore on 31 March 2026, up 0.1% from ₹92.4 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹49.5 crore at the 30 October 2026 close.

What is the Shiva Mills shareholding pattern?

On 30 September 2026, Shiva Mills' shares were held by promoters 74.94%, foreign portfolio investors (FII/FPI) 0.32%, domestic institutions (DII) 0.01% and retail and other non-institutional investors 24.74%. Over the year, FII holding was unchanged and DII holding was unchanged.

What is the Shiva Mills debt to equity ratio?

Shiva Mills' debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹92.5 crore. A year earlier, on 31 March 2025, it was 0.11.

What is the Shiva Mills EPS?

Shiva Mills' basic earnings per share (EPS) were −₹0.10 in FY26, against −₹4.41 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹3.89.

When are the Shiva Mills next results?

Shiva Mills will announce its Q2 FY27 results (July–September 2026) on Thursday, 12 November 2026, the date of the board meeting it has notified to the exchanges.

What is the Shiva Mills ROE and ROCE?

In FY26, Shiva Mills' return on equity (ROE) was −0.1% and its return on capital employed (ROCE) was −1.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −4.0% and ROCE −4.8%.

What is the Shiva Mills book value per share?

Shiva Mills' book value per share was ₹107.03 on 31 March 2026: shareholders' equity of ₹92.5 crore divided by the 86.42 lakh shares in issue, up 0.1% from ₹106.93 a year earlier. The share price at the 30 October 2026 close was ₹57.29.

Shiva Mills vs SVP GLOBAL TEXTILES: how do they compare?

In FY26, Shiva Mills earned net profit of ₹9 lakh on revenue of ₹139 crore, against ₹67.7 crore on ₹5 crore for SVP GLOBAL TEXTILES. Shiva Mills' operating margin was −0.9% (SVP GLOBAL TEXTILES −6,330.6%). At the 30 October 2026 close, Shiva Mills' market capitalisation was ₹49.5 crore against ₹51.1 crore for SVP GLOBAL TEXTILES.

What is the Shiva Mills promoter holding?

Promoters held 74.94% of Shiva Mills on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Shiva Mills free cash flow?

In FY26, Shiva Mills generated ₹16.2 crore of cash from operations and spent ₹3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹13.3 crore. In FY25 it was ₹88 lakh.

What are the Shiva Mills latest quarterly results?

Shiva Mills' latest results are for Q1 FY27 (April–June 2026), filed on 6 August 2026: consolidated net profit ₹2.8 crore, against a loss of ₹62 lakh in Q1 FY26; revenue from operations ₹38.1 crore, up 1.4% year on year.

What is the Shiva Mills revenue and profit in FY26?

In FY26 (April 2025–March 2026), Shiva Mills' consolidated net loss was ₹9 lakh, narrower than the loss of ₹3.8 crore in FY25, on revenue from operations of ₹139 crore (down 17.8%).

How does Shiva Mills compare with its peers?

On FY26 consolidated figures, against SVP GLOBAL TEXTILES, Pioneer Embroideries and Nagreeka Exports: Shiva Mills' operating margin of −0.9% is the third highest of the four (SVP GLOBAL TEXTILES −6,330.6%, Pioneer Embroideries −0.4%, Nagreeka Exports 3.1%; peer average −2,109.3%); its revenue growth over three years of −4.4% a year is the third highest of the four (SVP GLOBAL TEXTILES −82.4% a year, Pioneer Embroideries 4.5% a year, Nagreeka Exports 9.6% a year; peer average −22.8% a year).

Where do these Shiva Mills figures come from?

From Shiva Mills' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.