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
Returns
Return on Common Equity-3.38-4.12-0.10-0.10
Return on Assets-2.65-3.22-0.08-0.08
Return on Capital Employed-4.14-4.90-1.37-1.37
Return on Invested Capital-3.17-4.07-0.582.35
Margins
EBITDA Margin1.681.264.086.55
Operating Margin-2.57-2.73-0.92-0.92
Incremental Operating Margin-4.96-11.08
Pretax Margin-2.49-2.51-0.342.56
Net Income Margin-2.06-2.25-0.062.41
FCF Margin-12.760.529.539.53
Additional
Effective Tax Rate17.3310.2780.996.10
Sustainable Growth Rate-3.38-4.12-0.10-0.10
Incremental Operating Margin %-4.96-11.08651.71
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%.