SHIVA MILLS LIMITED (SHIVAMILLS) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 2015, Shiva Mills Ltd manufactures and markets Cotton Yarn[1]

SHIVAMILLSUpdated 7 Sept 2026, 10:55

Shiva Mills Limited

Market Cap

₹52.7Cr.

Current Price

₹61.0

High / Low

₹77.0/43.0

Stock P/E

15.6

ROE-0.80%
ROCE-0.73%
Book Value₹107
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 2015, Shiva Mills Ltd manufactures and markets Cotton Yarn[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days44435659282633465832
Inventory Days154144123105108116439472107
Days Payable3348232229614161719
Cash Conversion Cycle16513915614110713662123113120
Working Capital Days-116821527249726883
ROCE %23%9%11%6%14%24%-7%-3%-3%-1%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 10:55


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