SHIVAMILLS60.25

Shiva Mills Limited

· Textiles
₹ CrorePeersSVPGLOBPIONEEREMBNAGREEKEXPMOHITINDAKSHARFIBERWEBRELCHEMQSGLMcap ₹52.1 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt10.39.90.00.0
Net Debt9.89.6-4.0-4.0
Total Debt/Equity0.110.110.000.00
Net Debt/Equity0.100.10-0.04-0.04
Total Debt/EBITDA3.884.650.000.00
Net Debt/EBITDA3.694.51-0.70-0.43
Interest Coverage (EBIT/Interest)-5.34-3.77-3.26-3.26
Total Debt/Total Capital %9.679.660.000.00
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.