Is Shiva Mills Ltd debt-free?

Yes, Shiva Mills Ltd is debt-free with a debt-to-equity ratio of 0.11.

Home

Shiva Mills Ltd

Shiva Mills Ltd Financials

Shiva Mills Ltd Financial Statement

Shiva Mills Ltd Income Statement

Quarterly

Annual

*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

Shiva Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	157.92	159.06	212.94
Operating Expenses Annual	155.27	160.85	182.62
Operating Profit Annual	3.55	-0.47	31.00
Interest Annual	0.76	0.95	0.79
Depreciation	6.72	6.04	5.71
Net Profit Annual	-3.25	-7.16	17.66
Tax Annual	-0.68	-0.31	6.85

Particulars	Mar 2024
Total Revenue Annual	157.92
Operating Expenses Annual	155.27
Operating Profit Annual	3.55
Interest Annual	0.76
Depreciation	6.72
Net Profit Annual	-3.25
Tax Annual	-0.68

Shiva Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	11.06	1.95	3.86
Cash Flow from Operations	-17.31	27.38	-3.10
Cash Flow from Investing	-2.66	-8.35	-1.22
Cash Flow from Financing	9.53	-9.92	2.42
Cash Flow at the End	0.63	11.06	1.95

Particulars	Mar 2024
Cash Flow at the Beginning	11.06
Cash Flow from Operations	-17.31
Cash Flow from Investing	-2.66
Cash Flow from Financing	9.53
Cash Flow at the End	0.63

Shiva Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.98	-0.30	14.56
PBIT Margin (%)	-2.27	-4.10	11.88
PBT Margin (%)	0.72	0.21	-3.16
Net PROFIT Margin (%)	-2.06	-4.50	8.29
Return On Networth / Equity (%)	-3.74	-6.90	17.80
Return On Networth /Employed (%)	-3.48	-6.05	24.07
Return On Assets (%)	-3.15	-6.66	16.84
Total Debt / Equity (X)	0.05	0.04	0.06
Asset Turnover Ratio (%)	1.53	1.48	2.03

Particulars	Mar 2024
PBDIT Margin (%)	1.98
PBIT Margin (%)	-2.27
PBT Margin (%)	0.72
Net PROFIT Margin (%)	-2.06
Return On Networth / Equity (%)	-3.74
Return On Networth /Employed (%)	-3.48
Return On Assets (%)	-3.15
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	1.53

Shiva Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	62.98	64.22	64.57
Total Current Assets Annual	55.60	45.30	65.08
Non Current Assets Annual	67.11	70.44	67.01
Total Shareholders Funds Annual	96.18	99.86	107.72
Total Assets Annual	122.71	115.74	132.09

Particulars	Mar 2024
Fixed Assets Annual	62.98
Total Current Assets Annual	55.60
Non Current Assets Annual	67.11
Total Shareholders Funds Annual	96.18
Total Assets Annual	122.71

Shiva Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shiva Mills Ltd Financials

As of Jun 24, 2025, Shiva Mills Ltd has a market capitalization of 58.91 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shiva Mills Ltd is with a debt-to-equity ratio of 0.11.

In FY 2024 , Shiva Mills Ltd recorded a total revenue of approximately 169.31 Cr marking a significant milestone in the company's financial performance.

Shiva Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.0% annually, respectively..

Shiva Mills Ltd's current PE ratio is -15.46.

Shiva Mills Ltd's ROCE averaged -4.1% from the FY ending March 2023 to 2025, with a median of -3.0%. It peaked at -2.9% in March 2025, reflecting strong capital efficiency over the period..

Shiva Mills Ltd's latest EBIT is Rs. -3.02 Cr, surpassing the average EBIT of Rs. -4.24 Cr over the 5 years..