Shiva Mills profitability ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Returns
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−0.1%−0.1%−4.0%−3.3%−6.9%
−0.1%−0.1%−3.2%−2.7%−5.8%
−1.4%−1.4%−4.8%−4.1%−7.3%
2.3%−0.6%−4.1%−3.2%−8.4%
Margins
6.5%4.1%1.3%1.7%−1.1%
−0.9%−0.9%−2.7%−2.6%−4.9%
—−11.1%−5.0%−329.5%—
2.6%−0.3%−2.5%−2.5%−4.7%
2.4%−0.1%−2.3%−2.1%−4.5%
9.5%9.5%0.5%−12.8%11.8%
Additional
6.1%81.0%10.3%17.3%4.2%
—0.0%0.0%0.0%−14.5%
−0.1%−0.1%−4.0%−3.3%−7.9%
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SHIVAMILLS₹58.44

Shiva Mills Limited

· Textiles
₹ CrorePeersSVPGLOBPIONEEREMBNAGREEKEXPMOHITINDAKSHARFIBERWEBRELCHEMQSGLMcap ₹50.5 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Returns
Return on Common Equity-6.90-3.31-4.04-0.10-0.10
Return on Assets-5.78-2.73-3.16-0.08-0.08
Return on Capital Employed-7.34-4.05-4.81-1.36-1.36
Return on Invested Capital-8.44-3.17-4.07-0.582.35
Margins
EBITDA Margin-1.121.681.264.086.55
Operating Margin-4.93-2.57-2.73-0.92-0.92
Incremental Operating Margin—-329.52-4.96-11.08—
Pretax Margin-4.70-2.49-2.51-0.342.56
Net Income Margin-4.50-2.06-2.25-0.062.41
FCF Margin11.76-12.760.529.539.53
Additional
Effective Tax Rate4.2017.3310.2780.996.10
Dvd Payout Ratio-14.49-0.00-0.00-0.00—
Sustainable Growth Rate-7.90-3.31-4.04-0.10-0.10
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%.