Shiva Mills LtdOther Textile ProductsINE644Y01017Standalone₹58.79+2.78 (+4.96%)
Valuation
Market Cap₹50.81 Cr
TTM PE94.82x
Forward PE54.44x
PEG-0.13
Book Value₹107.02
P/B0.55x
TTM EPS₹0.62
Fwd EPS₹1.08
TTM Revenue₹139.68 Cr
TTM PAT₹3.37 Cr
TTM EBITDA₹9.15 Cr
TTM EBIT₹2.22 Cr
Last Qtr PAT₹2.83 Cr
Last Qtr EBITDA₹4.53 Cr
Last Qtr EBIT₹2.89 Cr
Profitability
ROE3.64%
ROCE4.00%
TTM NPM2.41%
TTM EBITDA %6.55%
Curr OPM7.33%
Last OPM3.77%
Curr NPM—
Last NPM—
Curr EPS₹0.00
Last EPS₹1.63
Balance sheet
Equity₹8.64 Cr
Reserve₹83.85 Cr
Total Debt₹0.00 Cr
D/E0.00x
Interest %0.71%
Curr Interest₹0.02 Cr
Price / range
Close₹58.79
vs 52W High-16.96%
vs 52W Low+32.05%
MA50—
MA200—
Returns
1D+4.96%
1W+1.59%
1M+3.89%
3M-6.62%
6M-8.50%
1Y-16.48%
2Y-36.10%
3Y-22.77%
5Y-51.63%
Diwali-2.65%
Sector peers — Other Textile Products
CompanyCloseMkt CapTTM P/EROE
BSE3601.50₹1.48L Cr1212.63—
KPRMILL1174.80₹40.16K Cr47.1213.71%
WELSPUNLIV264.57₹25.38K Cr88.485.56%
TRIDENT23.89₹12.17K Cr26.259.60%
ICIL525.35₹10.40K Cr41.1110.74%
GARFIBRES753.60₹7.48K Cr34.7615.21%
KUSUMGAR584.95₹6.14K Cr36.35—
SONA104.38₹5.16K Cr1.56—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue38.10+1.4%36.8734.2630.4537.56139.14
Other Income0.520.490.390.230.101.21
Total Income38.62+2.5%37.3634.6530.6737.66140.35
Interest0.020.030.080.130.160.40
Expenditure-35.23+8.1%-36-35.54-30.95-38.33-140.82
PBDT000000
EBITDA4.53+327.4%2.610.631.381.065.68
Depreciation-1.64-1.71-1.83-1.75-1.67-6.96
EBIT2.89+573.8%0.90-1.20-0.37-0.61-1.28
PBT3.39+613.6%1.36-0.89-0.28-0.66-0.47
Tax-0.560.050.180.120.040.38
Equity8.648.64008.648.64
OPM8.783.64-2.59-0.91-1.75-0.34
Net Profit2.83+556.5%1.41-0.71-0.16-0.62-0.09
NPM7.333.77-2.07-0.53-1.65-0.06
EPS0+100.0%1.63-0.82-0.19-0.720

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue139.14-17.8%169.31+7.2%157.92-0.7%159.06-25.3%212.94+53.2%138.96
Other Income1.211.610.901.320.680.25
Total Income140.35-17.9%170.92+7.6%158.82-1.0%160.38-24.9%213.62+53.5%139.21
Expenditure-140.82+19.6%-175.16-7.6%-162.75+3.0%-167.85+11.2%-189.12-48.9%-127
Interest-0.40-1.23-0.76-0.95-0.94-2.54
PBDT000000
EBITDA5.68+165.4%2.14-19.2%2.65+248.0%-1.79-105.9%30.47+51.0%20.18
Depreciation-6.96-6.76-6.72-6.05-5.71-5.68
EBIT-1.28+72.3%-4.62-13.5%-4.07+48.1%-7.84-131.7%24.76+70.8%14.50
PBT-0.47+88.9%-4.25-8.1%-3.93+47.4%-7.47-130.5%24.50+100.5%12.22
Tax0.380.440.680.31-6.85-3.66
Equity8.648.640000
OPM (%)-0.34-2.49-2.00-5.0011.009.00
Net Profit-0.09+97.6%-3.81-17.2%-3.25+54.6%-7.16-140.5%17.66+106.5%8.55
NPM (%)-0.06-2.23-2.00-4.008.006.00
EPS (Rs)00+100.0%-3.76+54.6%-8.28-140.5%20.43+106.4%9.90
CEPS00-3.76-8.2820.439.90

Consolidated

16 lines · 1 periods
MetricFY25-26
Revenue139.14
Other Income1.21
Total Income140.35
Interest0.40
Expenditure-140.82
PBDT0
EBITDA5.68
Depreciation-6.96
EBIT-1.28
PBT-0.47
Tax0.38
Equity8.64
OPM-0.34
Net Profit-0.09
NPM-0.06
EPS0

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue139.14-17.8%169.31
Other Income1.211.61
Total Income140.35-17.9%170.92
Expenditure-140.82+19.6%-175.16
Interest-0.40-1.23
PBDT00
EBITDA5.68+165.4%2.14
Depreciation-6.96-6.76
EBIT-1.28+72.3%-4.62
PBT-0.47+88.9%-4.25
Tax0.380.44
Equity8.648.64
OPM (%)-0.34-2.49
Net Profit-0.09+97.6%-3.81
NPM (%)-0.06-2.23
EPS (Rs)00
CEPS00

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

4
YearTypeAmountEx-Date
2022Final Dividend1.217 Aug 2022
2021Final Dividend109 Sep 2021
2019Final Dividend1.408 Aug 2019
2018Final Dividend1.414 Sep 2018

Bonus

0

No bonus history.

Split

0

No split history.

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