SHIVA MILLS LIMITED (SHIVAMILLS) financials

SHIVA MILLS LIMITED (SHIVAMILLS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹50.9Cr.
Current Price: ₹58.9
Stock P/E: 15.1
ROE: -0.80%
ROCE: -0.73%
Book Value: ₹107
Dividend Yield: 0.00%
52W High / Low: ₹72.8/43.0

In Jun 2026, SHIVA MILLS LIMITED (SHIVAMILLS) reported sales ₹38.10 Cr and net profit ₹2.83 Cr.

Annual TTM: sales ₹140 Cr, net profit ₹3 Cr.

Shareholding: Promoters 74.93% (Sep 2026), FIIs 0.32% (Sep 2026), DIIs 0.01% (Sep 2026), Public 24.74% (Sep 2026), No. of Shareholders 7,763% (Sep 2026).

SHIVAMILLS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	48.07	35.98	41.04	37.56	30.44	34.26	36.87	38.10
Expenses	47.10	36.09	40.37	36.49	29.07	33.63	34.26	33.57
Operating Profit	0.97	-0.11	0.67	1.07	1.37	0.63	2.61	4.53
OPM %	2.02%	-0.31%	1.63%	2.85%	4.50%	1.84%	7.08%	11.89%
Other Income	0.12	0.57	0.51	0.10	0.23	0.39	0.49	0.52
Interest	0.29	0.26	0.35	0.16	0.13	0.08	0.03	0.02
Depreciation	1.68	1.71	1.70	1.67	1.75	1.83	1.71	1.64
Profit before tax	-0.88	-1.51	-0.87	-0.66	-0.28	-0.89	1.36	3.39
Tax %	-18.18%	-2.65%	-11.49%	-6.06%	-42.86%	-20.22%	-3.68%	16.52%
Net Profit	-0.72	-1.47	-0.77	-0.62	-0.16	-0.71	1.41	2.83
EPS in Rs	-0.83	-1.70	-0.89	-0.72	-0.19	-0.82	1.63	3.27
Raw PDF	—	—	—	—	—	—	—	—

SHIVAMILLS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	164	139	213	159	158	169	139	140
Expenses	152	119	183	161	155	167	133	131
Operating Profit	12	20	30	-2	3	2	6	9
OPM %	7%	15%	14%	-1.1%	1.7%	1.3%	4.1%	7%
Other Income	0	0	1	1	1	2	1	2
Interest	6	3	1	1	1	1	0	0
Depreciation	5	6	6	6	7	7	7	7
Profit before tax	2	12	24	-7	-4	-4	-0	4
Tax %	24%	30%	28%	-4%	-17%	-10%	-81%	—
Net Profit	1	9	18	-7	-3	-4	-0	3
EPS in Rs	1.32	9.89	20.44	-8.29	-3.76	-4.41	-0.10	3.89
Dividend Payout %	0%	10%	6%	0%	0%	0%	0%	—

SHIVAMILLS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	9	9	9	9	9
Reserves	74	74	82	99	91	88	84	84
Borrowings	54	40	4	8	0	10	10	0
Other Liabilities	19	18	20	16	16	16	16	15
Total Liabilities	155	141	115	132	116	123	119	108
Fixed Assets	80	76	70	66	65	64	60	55
CWIP	0	0	0	0	3	0	0	0
Investments	0	0	0	0	1	1	1	1
Other Assets	75	65	44	66	47	58	58	52
Total Assets	155	141	115	132	116	123	119	108

SHIVAMILLS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	18	16	43	-3	27	-17	4	16
Cash from Investing Activity	-3	-1	-0	-1	-8	-3	-3	-1
Cash from Financing Activity	-12	-20	-39	2	-10	10	-2	-10
Net Cash Flow	3	-4	3	-2	9	-10	-0	5
Free Cash Flow	14	15	42	-4	19	-20	1	14
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	108%	144%	228%	11%	-1,648%	-670%	183%	284%

SHIVAMILLS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%
FIIs	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	24.74%	24.75%	24.73%	24.74%	24.75%	24.75%	24.74%	24.74%
No. of Shareholders	9,883	9,695	8,461	8,301	8,071	7,968	7,826	7,763

SHIVAMILLS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	56	59	28	26	33	46	58	32
Inventory Days	123	105	108	116	43	94	72	107
Days Payable	23	22	29	6	14	16	17	19
Cash Conversion Cycle	156	141	107	136	62	123	113	120
Working Capital Days	8	21	52	72	49	72	68	83
ROCE %	11%	6%	14%	24%	-7%	-3%	-3%	-1%

SHIVAMILLSUpdated 20 Oct 2026, 9:22

Shiva Mills Limited

SHIVAMILLSUpdated 20 Oct 2026, 9:22

Market Cap

₹50.9Cr.

Current Price

₹58.9

High / Low

₹72.8/43.0

Stock P/E

15.1

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	33.04	0.04	33.67	0.22	1.63	-2.08	-10.1	-1.88	-2.18
Sep 2023	42.12	0.28	41.32	0.16	1.7	-1.02	-11.76	-0.9	-1.04
Dec 2023	35.44	0.13	34.87	0.08	1.7	-1.18	-22.03	-0.92	-1.06
Mar 2024	47.32	0.31	45.4	0.43	1.69	0.35	-28.57	0.45	0.52
Jun 2024	44.22	0.33	43.36	0.15	1.66	-0.98	-13.27	-0.85	-0.98
Sep 2024	48.07	0.29	47.1	0.12	1.68	-0.88	-18.18	-0.72	-0.83
Dec 2024	35.98	0.26	36.09	0.57	1.71	-1.51	-2.65	-1.47	-1.7
Mar 2025	41.04	0.35	40.37	0.51	1.7	-0.87	-11.49	-0.77	-0.89
Jun 2025	37.56	0.16	36.49	0.1	1.67	-0.66	-6.06	-0.62	-0.72
Sep 2025	30.44	0.13	29.07	0.23	1.75	-0.28	-42.86	-0.16	-0.19
Dec 2025	34.26	0.08	33.63	0.39	1.83	-0.89	-20.22	-0.71	-0.82
Mar 2026	36.87	0.03	34.26	0.49	1.71	1.36	-3.68	1.41	1.63
Jun 2026	38.1	0.02	33.57	0.52	1.64	3.39	16.52	2.83	3.27

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2016	0	0	0	0	0	0	—	0	—
Mar 2017	170	6	148	0	5	10	57	4	—
Mar 2018	169	6	153	1	5	6	35	4	4.48
Mar 2019	175	8	156	1	5	8	13	7	7.64
Mar 2020	164	6	152	0	5	2	24	1	1.32
Mar 2021	139	3	119	0	6	12	30	9	9.89
Mar 2022	213	1	183	1	6	24	28	18	20.44
Mar 2023	159	1	161	1	6	-7	-4	-7	-8.29
Mar 2024	158	1	155	1	7	-4	-17	-3	-3.76
Mar 2025	169	1	167	2	7	-4	-10	-4	-4.41
Mar 2026	139	0	133	1	7	0	-81	0	-0.1
TTM	140	0	131	2	7	4	—	3	3.89

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.93%
FIIs	0.32%
DIIs	0.01%
Public	24.74%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	74.93%	0.36%	0.01%	24.7%
Mar 2024	74.93%	0.36%	0.01%	24.7%
Jun 2024	74.93%	0.37%	0.01%	24.69%
Sep 2024	74.93%	0.32%	0.01%	24.73%
Dec 2024	74.93%	0.32%	0.01%	24.74%
Mar 2025	74.93%	0.32%	0.01%	24.75%
Jun 2025	74.93%	0.32%	0.01%	24.73%
Sep 2025	74.93%	0.32%	0.01%	24.74%
Dec 2025	74.93%	0.32%	0.01%	24.75%
Mar 2026	74.93%	0.32%	0.01%	24.75%
Jun 2026	74.93%	0.32%	0.01%	24.74%
Sep 2026	74.93%	0.32%	0.01%	24.74%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2016	0.05	0	0	0	0	0	0	0	0	0
Mar 2017	0.05	75	67	24	167	83	0	0	84	167
Mar 2018	9	69	57	24	159	81	0	0	78	159
Mar 2019	9	74	54	19	155	80	0	0	75	155
Mar 2020	9	74	40	18	141	76	0	0	65	141
Mar 2021	9	82	4	20	115	70	0	0	44	115
Mar 2022	9	99	8	16	132	66	0	0	66	132
Mar 2023	9	91	0	16	116	65	3	1	47	116
Mar 2024	9	88	10	16	123	64	0	1	58	123
Mar 2025	9	84	10	16	119	60	0	1	58	119
Mar 2026	9	84	0	15	108	55	0	1	52	108

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2016	0	0	0	0
Mar 2017	7	-6	2	3
Mar 2018	19	-5	-18	-3
Mar 2019	18	-3	-12	3
Mar 2020	16	-1	-20	-4
Mar 2021	43	0	-39	3
Mar 2022	-3	-1	2	-2
Mar 2023	27	-8	-10	9
Mar 2024	-17	-3	10	-10
Mar 2025	4	-3	-2	0
Mar 2026	16	-1	-10	5

Key ratios

Historical financial ratios

Category	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	44	43	56	59	28	26	33	46	58	32
Inventory Days	—	154	144	123	105	108	116	43	94	72	107
Days Payable	—	33	48	23	22	29	6	14	16	17	19
Cash Conversion Cycle	—	165	139	156	141	107	136	62	123	113	120
Working Capital Days	—	-11	6	8	21	52	72	49	72	68	83
ROCE %	—	23%	9%	11%	6%	14%	24%	-7%	-3%	-3%	-1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SHIVA MILLS LIMITED (SHIVAMILLS)?

The reported market capitalisation for SHIVA MILLS LIMITED (SHIVAMILLS) is ₹50.9Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SHIVAMILLS?

The current price shown for SHIVA MILLS LIMITED (SHIVAMILLS) on Fincrux is ₹58.9 with a 52-week high/low of ₹72.8/43.0.

What is the P/E ratio of SHIVA MILLS LIMITED (SHIVAMILLS)?

The stock P/E for SHIVA MILLS LIMITED (SHIVAMILLS) is 15.1 on Fincrux, with ROE at -0.80% and ROCE at -0.73%.

What were SHIVAMILLS latest quarterly results?

For Jun 2026, SHIVA MILLS LIMITED (SHIVAMILLS) reported sales ₹38.10 Cr and net profit ₹2.83 Cr (figures in ₹ crore unless noted).

What are SHIVAMILLS annual sales and net profit?

For TTM, SHIVA MILLS LIMITED (SHIVAMILLS) shows sales of ₹140 Cr and net profit of ₹3 Cr on the Fincrux profit & loss statement.

Who owns SHIVA MILLS LIMITED (SHIVAMILLS)?

Latest shareholding for SHIVA MILLS LIMITED (SHIVAMILLS) on Fincrux: Promoters 74.93% (Sep 2026), FIIs 0.32% (Sep 2026), DIIs 0.01% (Sep 2026), Public 24.74% (Sep 2026), No. of Shareholders 7,763% (Sep 2026).

Where can I find SHIVA MILLS LIMITED (SHIVAMILLS) financials?

SHIVA MILLS LIMITED (SHIVAMILLS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SHIVAMILLS balance sheet and cash flow?

Yes. The SHIVA MILLS LIMITED (SHIVAMILLS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 20 October 2026 at 9:22