Shiva Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 41.55 | 36.54 | 48.20 |
| Operating Expense | 40.37 | 36.08 | 47.10 |
| Net Profit | -0.77 | -1.47 | -0.72 |
| Net Profit Margin | -1.85 | -4.02 | -1.49 |
| Earning Per Share | -0.89 | -1.70 | -0.83 |
| EBIDTA | 1.28 | 0.50 | 1.25 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 41.55 |
| Operating Expense | 40.37 |
| Net Profit | -0.77 |
| Net Profit Margin | -1.85 |
| Earning Per Share | -0.89 |
| EBIDTA | 1.28 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 169.31 | 157.92 | 159.06 |
| Operating Expenses Annual | 167.18 | 155.27 | 160.85 |
| Operating Profit Annual | 3.74 | 3.55 | -0.47 |
| Interest Annual | 1.23 | 0.76 | 0.95 |
| Depreciation | 6.76 | 6.72 | 6.04 |
| Net Profit Annual | -3.81 | -3.25 | -7.16 |
| Tax Annual | -0.44 | -0.68 | -0.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 169.31 |
| Operating Expenses Annual | 167.18 |
| Operating Profit Annual | 3.74 |
| Interest Annual | 1.23 |
| Depreciation | 6.76 |
| Net Profit Annual | -3.81 |
| Tax Annual | -0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.63 | 11.06 | 1.95 |
| Cash Flow from Operations | 4.05 | -17.31 | 27.38 |
| Cash Flow from Investing | -2.65 | -2.66 | -8.35 |
| Cash Flow from Financing | -1.64 | 9.53 | -9.92 |
| Cash Flow at the End | 0.39 | 0.63 | 11.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.63 |
| Cash Flow from Operations | 4.05 |
| Cash Flow from Investing | -2.65 |
| Cash Flow from Financing | -1.64 |
| Cash Flow at the End | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.21 | 1.98 | -0.30 |
| PBIT Margin (%) | -1.78 | -2.27 | -4.10 |
| PBT Margin (%) | -0.33 | 0.72 | 0.21 |
| Net PROFIT Margin (%) | -2.25 | -2.06 | -4.50 |
| Return On Networth / Equity (%) | -4.04 | -3.74 | -6.90 |
| Return On Networth /Employed (%) | -2.88 | -3.47 | -6.05 |
| Return On Assets (%) | -3.65 | -3.15 | -6.66 |
| Total Debt / Equity (X) | 0.11 | 0.05 | 0.04 |
| Asset Turnover Ratio (%) | 1.62 | 1.53 | 1.48 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.21 |
| PBIT Margin (%) | -1.78 |
| PBT Margin (%) | -0.33 |
| Net PROFIT Margin (%) | -2.25 |
| Return On Networth / Equity (%) | -4.04 |
| Return On Networth /Employed (%) | -2.88 |
| Return On Assets (%) | -3.65 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 59.18 | 62.98 | 64.22 |
| Total Current Assets Annual | 55.43 | 55.60 | 45.30 |
| Non Current Assets Annual | 62.95 | 67.11 | 70.44 |
| Total Shareholders Funds Annual | 92.41 | 96.18 | 99.86 |
| Total Assets Annual | 118.38 | 122.71 | 115.74 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 59.18 |
| Total Current Assets Annual | 55.43 |
| Non Current Assets Annual | 62.95 |
| Total Shareholders Funds Annual | 92.41 |
| Total Assets Annual | 118.38 |
No Data Availabe
