Shiva Suitings (BSE 521003)₹47.000.00%Trading & Distributors
In the Jun 2026 quarter (standalone), Shiva Suitings reported sales of ₹0.38 Cr, down 56.8% from Jun 2025, and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹1.17 Cr and net profit −₹0.08 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.12 | 0.92 | 0.60 | 0.84 | 0.78 | 0.50 | 0.52 | 0.88 | 0.32 | 0.00 | −0.03 | 0.38 |
| Expenses | 1.09 | 0.89 | 0.63 | 0.83 | 0.74 | 0.50 | 0.49 | 0.87 | 0.35 | 0.02 | 0.07 | 0.43 |
| Operating Profit | 0.04 | 0.04 | −0.04 | 0.02 | 0.05 | 0.00 | 0.04 | 0.02 | −0.04 | 0.00 | −0.07 | −0.06 |
| OPM % | 2.7% | 3.3% | −5.1% | 1.2% | 5.2% | 0.0% | 5.8% | 1.1% | −9.7% | — | — | −13.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.04 | −0.04 | 0.02 | 0.05 | 0.00 | 0.04 | 0.02 | −0.04 | −0.02 | −0.09 | −0.06 |
| Tax % | 33.4% | 33.3% | 33.3% | 0.0% | 25.0% | — | 33.4% | 0.0% | −33.3% | 0.0% | −25.0% | −20.0% |
| Net Profit | 0.04 | 0.03 | −0.03 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | −0.03 | −0.02 | −0.05 | −0.05 |
| EPS (Rs) | 0.18 | 0.12 | −0.25 | 0.05 | 0.18 | 0.00 | 0.12 | 0.05 | −0.12 | −0.05 | −0.38 | −0.25 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.29 | 2.55 | 1.21 | 7.29 | 6.08 | 3.73 | 2.34 | 4.85 | 3.79 | 2.62 | 1.17 | 0.67 |
| Expenses | 5.00 | 2.41 | 1.14 | 6.99 | 5.82 | 3.63 | 2.25 | 4.71 | 3.72 | 2.55 | 1.29 | 0.87 |
| Operating Profit | 0.30 | 0.15 | 0.06 | 0.30 | 0.26 | 0.11 | 0.10 | 0.15 | 0.08 | 0.08 | −0.11 | −0.17 |
| OPM % | 5.5% | 5.5% | 5.8% | 4.0% | 4.1% | 2.7% | 3.9% | 2.9% | 1.8% | 2.7% | −10.4% | −25.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.31 | 0.15 | 0.08 | 0.30 | 0.27 | 0.12 | 0.08 | 0.15 | 0.08 | 0.08 | −0.13 | −0.21 |
| Tax % | 30.0% | 35.7% | 28.6% | 24.2% | 26.9% | 27.3% | 28.6% | 28.6% | 28.6% | 28.6% | −25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.22 | 0.11 | 0.04 | 0.22 | 0.18 | 0.09 | 0.03 | 0.09 | 0.04 | 0.06 | −0.08 | −0.15 |
| EPS (Rs) | 1.34 | 0.63 | 0.31 | 1.34 | 1.22 | 0.51 | 0.25 | 0.63 | 0.31 | 0.31 | −0.57 | −0.80 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Reserves | −0.55 | −0.33 | −0.24 | −0.20 | 0.00 | 0.20 | 0.28 | 0.32 | 0.42 | 0.47 | 0.52 | 0.43 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.19 | 1.22 | 1.18 | 0.21 | 0.79 | 1.29 | 0.09 | 0.06 | 0.67 | 0.08 | 0.06 | 7.54 |
| Total Liabilities | 1.18 | 2.43 | 2.48 | 1.55 | 2.33 | 3.03 | 1.91 | 1.92 | 2.63 | 2.09 | 2.12 | 9.51 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.18 | 2.43 | 2.48 | 1.55 | 2.33 | 3.03 | 1.91 | 1.92 | 2.63 | 2.09 | 2.12 | 9.51 |
| Inventories | 0.04 | 0.78 | 0.53 | 0.26 | 0.22 | 0.01 | 0.03 | 0.21 | 0.25 | 0.21 | 0.26 | 8.42 |
| Trade receivables | 0.41 | 0.95 | 1.21 | 0.55 | 1.32 | 2.39 | 1.26 | 1.01 | 1.72 | 1.21 | 0.81 | 0.11 |
| Cash & equivalents | 0.00 | 0.01 | 0.09 | 0.03 | 0.11 | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 | 0.02 | 0.00 |
| Total Assets | 1.18 | 2.43 | 2.48 | 1.55 | 2.33 | 3.03 | 1.91 | 1.92 | 2.63 | 2.09 | 2.12 | 9.51 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 0.00 | 0.07 | −0.05 | 0.07 | −0.09 | 0.00 | 0.02 | 0.05 | −0.07 | 0.01 | −0.01 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.00 | 0.03 | 0.09 | −0.07 | 0.09 | −0.11 | −0.02 | 0.04 | 0.07 | −0.09 | 0.03 | −0.03 |
| Free cash flow | −0.02 | 0.02 | 0.09 | −0.07 | 0.09 | −0.11 | −0.02 | 0.04 | 0.07 | −0.09 | 0.03 | −0.03 |
| CFO / OP % | 15.1% | 14.1% | 79.1% | 14.1% | 45.1% | −31.9% | −9.9% | 33.1% | 50.1% | −70.9% | 29.1% | 8.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 36 | 64 | 171 | 163 | 65 | 142 | 122 | 156 | 128 | 115 | 111 | 30 |
| Inventory days | 6 | 78 | 165 | 140 | 11 | 0 | 3 | 39 | 20 | 22 | 42 | 3,016 |
| Days payable | 17 | 117 | 338 | 105 | 43 | 83 | 0 | 0 | 51 | 0 | 0 | 287 |
| Cash conversion cycle | 28 | 28 | 1 | 201 | 37 | 63 | 127 | 196 | 100 | 139 | 155 | 2,762 |
| Working capital days | 89 | 80 | 172 | 398 | 72 | 105 | 181 | 290 | 143 | 194 | 287 | 2,734 |
| ROCE % | 29.8% | 27.1% | 11.1% | 5.3% | 19.9% | 15.6% | 6.1% | 4.8% | 7.2% | 3.5% | 3.4% | −5.9% |
For the Jun 2026 quarter, Shiva Suitings reported sales of ₹0.38 Cr, down 56.8% year on year and net profit of −₹0.05 Cr. The operating margin was −13.6%.
Shiva Suitings' sales for the year to Mar 2026 were ₹1.17 Cr; over the last twelve months they were ₹0.67 Cr.
Net profit for the year to Mar 2026 was −₹0.08 Cr, and −₹0.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.80.
Shiva Suitings reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹0.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.03 Cr.