Shiva Mills quarterly results and financials

Shiva Mills (SHIVAMILLS)₹59.00+1.92%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Shiva Mills reported sales of ₹37.97 Cr, up 1.5% from Jun 2025, and net profit of ₹2.84 Cr. For the year to Mar 2026, sales were ₹138 Cr and net profit ₹0 Cr.

Sales (Jun 2026): ₹37.97 Cr
Net profit (Jun 2026): ₹2.84 Cr
Sales (FY Mar 2026): ₹138 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Jun 2026): ₹3.28
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Shiva Mills quarterly results

₹ crore unless stated; each column is a quarter.

Shiva Mills Quarterly results
	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	41.93	35.31	47.10	44.05	47.91	35.82	40.86	37.42	30.35	34.13	36.74	37.97
Expenses	41.28	34.88	45.34	43.31	47.05	36.08	40.32	36.45	29.04	33.62	34.27	33.56
Operating Profit	0.81	0.58	1.93	0.87	0.98	−0.12	0.68	1.08	1.38	0.64	2.62	4.55
OPM %	1.9%	1.6%	4.1%	2.0%	2.0%	−0.3%	1.6%	2.9%	4.5%	1.9%	7.1%	11.9%
Other Income	0.17	0.09	0.44	0.16	0.13	0.58	0.52	0.11	0.24	0.40	0.50	0.53
Interest	0.27	0.12	0.30	0.32	0.28	0.25	0.34	0.15	0.12	0.07	0.02	0.01
Depreciation	1.69	1.71	1.68	1.67	1.69	1.72	1.71	1.66	1.74	1.84	1.72	1.63
Profit before tax	−1.01	−1.17	0.34	−0.97	−0.87	−1.50	−0.86	−0.65	−0.27	−0.88	1.35	3.38
Tax %	−11.7%	−22.0%	−28.5%	−13.2%	−18.2%	−2.6%	−11.5%	−6.0%	−42.8%	−20.2%	−3.7%	16.6%
Net Profit	−0.91	−0.93	0.46	−0.86	−0.73	−1.48	−0.78	−0.63	−0.17	−0.72	1.42	2.84
EPS (Rs)	−1.05	−1.07	0.53	−0.99	−0.84	−1.71	−0.90	−0.73	−0.20	−0.83	1.64	3.28

Shiva Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shiva Mills Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	169	168	174	163	138	212	158	157	168	138	139
Expenses	148	153	156	152	119	183	161	155	167	133	130
Operating Profit	21.09	16.06	20.07	12.04	20.08	30.11	−2.01	3.01	2.01	6.02	9.19
OPM %	13.0%	10.1%	11.1%	7.0%	15.1%	14.0%	−1.1%	1.7%	1.3%	4.1%	6.6%
Other Income	0.00	1.01	1.01	0.00	0.00	1.01	1.01	1.01	2.01	1.01	1.67
Interest	5.99	5.99	7.98	5.99	2.99	0.99	0.99	0.99	0.99	0.00	0.22
Depreciation	5.01	5.01	4.99	5.01	6.01	6.01	5.99	6.99	7.01	7.01	6.93
Profit before tax	9.97	5.98	7.98	1.99	11.97	23.95	−6.99	−3.99	−3.99	0.00	3.58
Tax %	57.0%	35.0%	13.0%	24.0%	30.0%	28.1%	−4.0%	−17.0%	−10.0%	−81.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	1.01	—
Net Profit	4.01	4.01	7.01	1.01	9.01	18.04	−7.01	−3.01	−4.01	0.00	3.37
EPS (Rs)	—	4.49	7.66	1.33	9.91	20.48	−8.30	−3.77	−4.42	−0.11	3.89
Dividend payout %	0.0%	30.9%	17.9%	0.0%	9.9%	6.0%	0.0%	0.0%	0.0%	0.0%	—

Shiva Mills balance sheet

₹ crore, at each year end.

Shiva Mills Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.05	0.06	9.02	9.03	9.02	9.02	9.02	9.03	9.02	9.02	9.02
Reserves	0.00	74.86	68.91	73.93	73.91	81.94	98.95	90.93	87.94	83.93	83.94
Borrowings	0.00	67.16	57.15	54.16	40.13	4.01	8.03	0.00	10.03	10.03	0.00
Other Liabilities	0.00	24.06	24.01	18.91	18.02	20.04	16.08	16.08	15.99	15.97	15.07
Total Liabilities	0.00	167	159	155	141	115	132	116	123	119	108
Fixed Assets	0.00	82.96	80.98	80.04	75.99	70.02	66.02	64.97	63.98	59.97	55.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.01	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.99	0.99
Other Assets	0.00	84.13	78.11	74.99	65.09	43.99	66.06	47.07	58.01	57.99	52.02
Inventories	0.00	46.82	45.94	38.86	33.49	26.83	44.44	15.55	31.51	25.62	29.29
Trade receivables	0.00	20.55	19.85	26.77	26.43	10.57	15.20	14.18	19.88	26.87	12.22
Cash & equivalents	0.06	5.43	2.10	4.82	0.43	3.87	1.96	11.10	0.64	0.40	5.06
Total Assets	0.00	167	159	155	141	115	132	116	123	119	108

Shiva Mills cash flow

₹ crore, for each year.

Shiva Mills Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	7.03	19.08	18.06	16.05	43.15	−3.01	27.12	−17.05	4.01	16.07
Cash from investing activity	−6.01	−5.01	−3.01	−1.01	0.00	−1.01	−8.02	−3.01	−3.01	−1.01
Cash from financing activity	1.99	−17.95	−11.97	−19.97	−38.94	1.99	−9.97	9.98	−1.99	−9.98
Net cash flow	2.99	−2.99	2.99	−3.99	2.99	−1.99	8.98	−9.99	0.00	4.99
Capex	6.12	4.77	3.72	1.32	0.18	0.93	8.70	2.86	3.19	2.99
Free cash flow	0.99	13.99	13.99	14.98	41.97	−3.99	18.98	−19.99	0.99	13.98
CFO / OP %	41.0%	130.0%	108.0%	144.0%	228.0%	11.0%	−1,648.0%	−670.0%	183.0%	284.0%

Shiva Mills ratios

Working-capital days and returns, by year.

Shiva Mills Ratios
	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	153	143	122	104	107	115	42	93	71	106
Days payable	33	48	23	22	29	6	14	16	17	19
Cash conversion cycle	164	138	155	140	106	135	61	122	112	119
Working capital days	−11	6	8	21	52	72	49	72	68	83
ROCE %	23.0%	9.0%	11.1%	6.1%	14.0%	24.0%	−7.0%	−3.0%	−3.0%	−1.0%

Shiva Mills: frequently asked questions

What are the latest quarterly results of Shiva Mills?

For the Jun 2026 quarter, Shiva Mills reported sales of ₹37.97 Cr, up 1.5% year on year and net profit of ₹2.84 Cr. The operating margin was 11.9%.

What is the annual revenue of Shiva Mills?

Shiva Mills' sales for the year to Mar 2026 were ₹138 Cr; over the last twelve months they were ₹139 Cr.

What is the net profit of Shiva Mills?

Net profit for the year to Mar 2026 was ₹0 Cr, and ₹3.37 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.89.

How much debt does Shiva Mills have?

Shiva Mills reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹5.06 Cr.

What is the free cash flow of Shiva Mills?

Cash from operations was ₹16.07 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.98 Cr.

Loading…