Shiva Mills liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

4.92×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.80×	3.80×	2.32×	2.27×	3.46×
1.57×	1.57×	1.25×	0.99×	2.29×
4.0	4.0	0.3	0.5	10.9
36.6	36.6	31.5	31.1	32.4

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

alphave

SHIVAMILLS₹58.44

Shiva Mills Limited

· Textiles

₹ CrorePeersSVPGLOB PIONEEREMB NAGREEKEXP MOHITIND AKSHAR FIBERWEB RELCHEMQ SGLMcap ₹50.5 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	4.92
Current Ratio	3.46	2.27	2.32	3.80	3.80
Quick Ratio	2.29	0.99	1.25	1.57	1.57
Cash, Equiv & ST Investments	10.9	0.5	0.3	4.0	4.0
Working Capital	32.4	31.1	31.5	36.6	36.6

No consensus estimates → no Est columns. Click any row to chart it.

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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%.