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Shiva Mills Ltd. (IN:SHIVAMILLS)
:SHIVAMILLS
India Market
SHIVAMILLS
Shiva Mills Ltd.
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Shiva Mills Ltd. (SHIVAMILLS) Financial Statements

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Shiva Mills Ltd. Financial Overview

Shiva Mills Ltd.'s market cap is currently ₹517.47M. The company's EPS TTM is ₹-3.5; its P/E ratio is -18.33; Shiva Mills Ltd. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 1.69B₹ 1.58B₹ 1.59B₹ 2.12B₹ 1.38B
Gross Profit₹ 385.27M₹ 985.00K₹ 279.60M₹ 698.27M₹ 464.38M
Operating Income₹ -46.14M₹ -40.31M₹ -74.77M₹ 248.02M₹ 145.80M
EBITDA₹ 21.28M₹ 32.69M₹ -4.85M₹ 309.88M₹ 204.36M
Net Income₹ -38.11M₹ -32.49M₹ -71.58M₹ 176.59M₹ 85.54M
Balance Sheet
Cash & Short-Term Investments₹ 3.92M₹ 6.30M₹ 110.64M₹ 19.65M₹ 38.59M
Total Assets₹ 1.18B₹ 1.23B₹ 1.16B₹ 1.32B₹ 1.15B
Total Debt₹ 98.86M₹ 102.95M₹ 79.27M₹ 79.27M₹ 38.28M
Net Debt₹ 94.94M₹ 97.96M₹ -30.05M₹ 60.86M₹ 567.00K
Total Liabilities₹ 259.73M₹ 265.27M₹ 158.84M₹ 243.66M₹ 239.61M
Stockholders' Equity₹ 924.08M₹ 961.84M₹ 998.60M₹ 1.08B₹ 907.27M
Cash Flow
Free Cash Flow₹ 8.75M₹ -201.53M₹ 187.02M₹ -40.22M₹ 424.07M
Operating Cash Flow₹ 40.51M₹ -173.08M₹ 273.80M₹ -31.02M₹ 425.82M
Investing Cash Flow₹ -26.52M₹ -26.61M₹ -83.49M₹ -12.25M₹ -296.00K
Financing Cash Flow₹ -16.37M₹ 95.34M₹ -99.15M₹ 24.16M₹ -391.18M
Currency in INR

Shiva Mills Ltd. Earnings and Revenue History

Income Statement >

Shiva Mills Ltd. Debt to Assets

Balance Sheet >

Shiva Mills Ltd. Cash Flow

Cash Flow >

Shiva Mills Ltd. Forecast EPS vs Actual EPS

Earnings >