SHIVA MILLS LIMITED·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 5%

Price

59.91

-0.17%
O:61.5
H:61.5
L:59.1
C:59.91

52W Range

43.0177.01
+39%/-22%

Market Cap

₹51.77 Cr

Traded: ₹0.01 Cr (0.01%) 0.0x

Free Float: ₹12.04 Cr (0.05% of FF traded)

Volume · 60D trend

1.08 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-2% 6M:+1% 12M:-2%

Valuation

P/E15.4
P/B0.6
P/S0.4
EV/EBIT86288452.0

Business Strength

ROE-0.1%
ROCE-0.1%
OPM4.3%
NPM0.0%

Growth (3Y CAGR)

EPS+97.7%
Sales-4.0%
Profit+26.0%
3Y Return-5.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF13.6 Cr
FCF 3Y Avg-5.29 Cr
Cash/MCap5.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle119 days
Tradeable Free Float23.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 1.84 L
60d low
₹ 0
60d mean
₹ 1.64 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+0.0%
-4.0%
--
-18.0%
Decelerating
ROE
+3.0%
+0.0%
-3.0%
--
--
Decelerating
Return
--
-4.0%
-5.0%
-18.0%
--
Decelerating
Profit
--
--
+26.0%
--
+98.0%
Accelerating

Quarterly Results

Jun 2026

6 Aug
Rev
38 Cr
+1% YoY--
OPM11.9%
NPM--
PAT
+556% YoY3 Cr
EPS
--3.3

Mar 2026

PDF
Rev
37 Cr
-10% YoY+8% QoQ
OPM7.1%
NPM3.8%
PAT
+283% YoY1 Cr
EPS
+283% YoY1.6

Dec 2025

PDF
Rev
34 Cr
-5% YoY+13% QoQ
OPM1.8%
NPM-2.1%
PAT
+52% YoY-1 Cr
EPS
+52% YoY-0.8

Sep 2025

PDF
Rev
30 Cr
-37% YoY-19% QoQ
OPM4.5%
NPM-0.5%
PAT
+78% YoY-0 Cr
EPS
+77% YoY-0.2

Jun 2025

PDF
Rev
38 Cr
-15% YoY-8% QoQ
OPM2.9%
NPM-1.6%
PAT
+27% YoY-1 Cr
EPS
+27% YoY-0.7

Mar 2025

PDF
Rev
41 Cr
-13% YoY+14% QoQ
OPM1.6%
NPM-1.9%
PAT
-271% YoY-1 Cr
EPS
-271% YoY-0.9

Dec 2024

PDF
Rev
36 Cr
+2% YoY-25% QoQ
OPM-0.3%
NPM-4.1%
PAT
-60% YoY-1 Cr
EPS
-60% YoY-1.7

Sep 2024

PDF
Rev
48 Cr
+14% YoY+9% QoQ
OPM2.0%
NPM-1.5%
PAT
+20% YoY-1 Cr
EPS
+20% YoY-0.8

Jun 2024

PDF
Rev
44 Cr
+34% YoY-7% QoQ
OPM1.9%
NPM-1.9%
PAT
+55% YoY-1 Cr
EPS
+55% YoY-1.0

Mar 2024

PDF
Rev
47 Cr
+26% YoY+34% QoQ
OPM4.1%
NPM0.9%
PAT
+124% YoY0 Cr
EPS
+124% YoY0.5

Dec 2023

PDF
Rev
35 Cr
+11% YoY-16% QoQ
OPM1.6%
NPM-2.6%
PAT
+83% YoY-1 Cr
EPS
---1.1

Sep 2023

PDF
Rev
42 Cr
-6% YoY+27% QoQ
OPM1.9%
NPM-2.1%
PAT
+73% YoY-1 Cr
EPS
---1.0

Jun 2023

PDF
Rev
33 Cr
-26% YoY-12% QoQ
OPM-1.9%
NPM-5.7%
PAT
-153% YoY-2 Cr
EPS
---2.2

Mar 2023

PDF
Rev
38 Cr
----
OPM-2.8%
NPM-5.1%
PAT
-138% YoY-2 Cr
EPS
---2.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage4.8x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days32 days
Inventory Days106 days
Payable Days19 days
Cash Conversion cycle119 days

Cash Position

Operating Cash Flow16 Cr
Investing Cash Flow-1 Cr
Financing Cash Flow-10 Cr
Free Cash Flow14 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales3837343038413648444735423338
Expenses3434342936403647434535413439
Operating Profit531111-011211-1-1
OPM %11.9%7.1%1.8%4.5%2.9%1.6%-0.3%2.0%1.9%4.1%1.6%1.9%-1.9%-2.8%
Other Income10000110000001
Interest00000000000000
Depreciation22222222222222
Profit Before Tax31-1-0-1-1-2-1-10-1-1-2-2
Tax %16.5%-3.7%-20.2%-42.9%-6.1%-11.5%-2.6%-18.2%-13.3%-28.6%-22.0%-11.8%-10.1%2.2%
Net Profit31-1-0-1-1-1-1-10-1-1-2-2
Exceptional Items----------------------------
EPS (Rs)3.31.6-0.8-0.2-0.7-0.9-1.7-0.8-1.00.5-1.1-1.0-2.2-2.2
Sales Growth (YoY)1.4%-10.2%-4.8%-36.7%-15.1%-13.3%1.5%14.1%33.8%26.1%10.9%-6.0%-26.2%--
Sales Growth (QoQ)--7.6%12.6%-19.0%-8.5%14.1%-25.1%8.7%-6.5%33.5%-15.9%27.5%-12.0%--
OP Growth (YoY)323.4%289.6%672.7%41.2%24.4%-65.1%-119.3%21.2%236.5%284.6%--------
OP Growth (QoQ)73.6%314.3%-54.0%28.0%59.7%709.1%-111.3%12.8%-55.2%236.8%-28.8%227.0%39.4%--
Profit Growth (YoY)556.0%283.0%52.0%78.0%27.0%-271.0%-60.0%20.0%55.0%124.0%83.0%73.0%-153.0%-138.0%
EPS Growth (YoY)--283.1%51.8%77.1%26.5%-271.1%-60.4%20.2%55.0%123.6%--------
EPS Growth (QoQ)--298.8%-331.6%73.6%19.1%47.6%-104.8%15.3%-288.5%149.1%-1.9%52.3%0.9%--
OP Margin--7.1%1.8%4.5%2.9%1.6%-0.3%2.0%1.9%4.1%1.6%1.9%-1.9%-2.8%
Net Margin--3.8%-2.1%-0.5%-1.6%-1.9%-4.1%-1.5%-1.9%0.9%-2.6%-2.1%-5.7%-5.1%
Material Cost %64.0%71.0%75.0%68.0%74.0%78.0%77.0%78.0%76.0%78.0%78.0%79.0%76.0%83.0%
Employee Cost %11.0%10.0%11.0%13.0%10.0%9.0%11.0%10.0%10.0%9.0%10.0%9.0%12.0%9.0%
P/S0.370.39------------------------
P/E15.40--------------------------
P/B0.560.58------------------------

Shareholding Pattern

Shareholders:8.0K (-23.8%)
Current MixMar 2026

Exchange Filings

50
Company Update20 Aug 2026

Advertisement in Newspaper - Special Window for transfer and dematerialisation of physical shares.

Company Update07 Aug 2026

Advertisement in Newspaper - Unaudited Financial Results for the quarter/three months ended 30.6.2026.

Result06 Aug 2026

Unaudited Financial Results for the quarter/three months ended 30.6.2026

Board Meeting06 Aug 2026

Outcome of Board Meeting for Unaudited Financial Results for the quarter/three months ended 30.6.2026

Corp. Action27 Jul 2026

Cut-off date for remote e-voting.

Others27 Jul 2026

Annual Report along with Notice of 11th Annual General Meeting dated 27.8.2026 for the year 2025-2026.

AGM/EGM27 Jul 2026

Intimation of Annual General Meeting and cut-off date for remote e-voting.

Board Meeting24 Jul 2026

Shiva Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2026 ,inter alia, to consider and approve the Unaudited Financial Results ....

Company Update16 Jul 2026

Intimation of Credit Rating.

Company Update03 Jul 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018.

Insider Trading / SAST24 Jun 2026

Intimation of Trading Window Closure.

Company Update20 Jun 2026

Advertisement in newspaper regarding transfer of unclaimed shares to IEPF and Announcement of special window for transfer and dematerialisation of physical securities.

Company Update28 May 2026

Audited Financial Results for the Quarter/Year ended 31.3.2026

Result27 May 2026

Board of Directors have approved the Audited Financial Results for the quarter/year ended 31.3.2026 and have not recommended any Dividend for the Financial Year 2025-26

Company Update27 May 2026

Appointment of Cost Auditor, Internal Auditors and Statutory Auditors.

Board Meeting27 May 2026

1. Outcome of Board Meeting for Audited Financial results for the quarter/year ended 31.3.2026.

Company Update25 May 2026

Annual Secretarial Compliance Report for the year ended 31.3.2026.

Board Meeting14 May 2026

Shiva Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve the Audited Financial Results for ....

Company Update21 Apr 2026

Advertisement in Newspaper - Second "100 days Campaign - Saksham Niveshak"

Company Update21 Apr 2026

Advertisement in Newspaper - Special Window for transfer and dematerialisation of physical shares.

Company Update04 Apr 2026

Certificate under regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018.

Company Update01 Apr 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015.

Insider Trading / SAST25 Mar 2026

Intimation of Trading Window Closure.

Company Update20 Feb 2026

Advertisement in Newspaper - Special window for transfer and dematerialisation of physical shares.

Company Update06 Feb 2026

Unaudited Financial Results for the quarter /9 months ended 31.12.2025.

Board Meeting05 Feb 2026

Outcome of Board Meeting for Unaudited Financial Results for the Quarter/9 Months ended 31.12.2025.

Result05 Feb 2026

Unaudited Financial Results for the quarter/9 months ended 31.12.2025.

Board Meeting24 Jan 2026

Shiva Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve the Unaudited Financial Results ....

Company Update02 Jan 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018.

Insider Trading / SAST24 Dec 2025

Intimation of Trading Window Closure.

Company Update10 Nov 2025

Advertisement in Newspaper - Special Window for re-lodgement of transfer requests of physical shares.

Company Update06 Nov 2025

Unaudited Financial Results for the Quarter/6 Months ended 30.9.2025.

Board Meeting05 Nov 2025

Outcome of Board Meeting-Unaudited Financial Results for the quarter/6 months ended 30.9.2025.

Result05 Nov 2025

Unaudited Financial Results for the quarter/6 months ended 30.9.2025.

Board Meeting27 Oct 2025

Shiva Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2025 ,inter alia, to consider and approve the Unaudited Financial Results ....

Company Update09 Oct 2025

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30.9.2025.

Insider Trading / SAST25 Sept 2025

Intimation of Trading Window Closure.

Company Update03 Sept 2025

Advertisement in newspaper - Special window for re-lodgement of transfer requests of physical shares

Company Update03 Sept 2025

Advertisement in newspaper - 100 days Campaign - "Saksham Niveshak"

AGM/EGM21 Aug 2025

Summary of Results of e-voting and Scrutinizer Report.

Company Update21 Aug 2025

Appointment of Secretarial Auditor.

AGM/EGM21 Aug 2025

Outcome of 10th AGM.

Company Update21 Aug 2025

Proceedings of 10th Annual General Meeting.

AGM/EGM21 Aug 2025

Proceedings of 10th Annual General Meeting.

Company Update08 Aug 2025

Advertisement in Newspaper.

Result07 Aug 2025

Unaudited Financial Results for the quarter/3months ended 30.6.2025.

Board Meeting07 Aug 2025

Outcome of Board Meeting for Unaudited Financial Result for the quarter/3 months ended 30.6.2025.

Company Update29 Jul 2025

Advertisement in newspaper regarding transfer of unclaimed shares to IEPF and Announcement of special window for re-lodgement of transfer requests of physical shares.

Board Meeting23 Jul 2025

Shiva Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2025 ,inter alia, to consider and approve the Unaudited Financial Results ....

Company Update22 Jul 2025

Advertisement in Newspaper - Notice of 10th Annual General Meeting and e-voting.

Annual Reports

8

2025

2024

2023

2022

2021

2020

2019

2018

Credit Ratings

6
careRating update
14 Jul 2025Report
careRating update
03 Sept 2024Report
careRating update
12 Sept 2023Report
careRating update
05 Aug 2022Report
careRating update
30 Aug 2021Report
careRating update
01 Dec 2020Report