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NSE · SHIVAMILLS

Shiva Mills Limited

₹64.51
₹56 Cr market cap
P/E
16.58
EPS
₹9.81
Book value
₹116.14
ROE
8.45%
ROCE
10.59%
Debt / equity
0.05

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

053.41107160214Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹140 Cr with net profit ₹-0 Cr — a -0.06% net margin, versus -2.23% the period before.

Shareholding

As of 2026-09-30

74.94%
promoter holding
  • Promoter74.94%
  • Public24.74%
  • FII0.32%
  • DII0.01%

7,763 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

74.94%74.94%Dec 24Sep 26

52-week position

Where the current price sits in its yearly band

₹43.01₹64.51₹70

The band spans 1.63× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Textiles - Spinning - Synthetic / Blended · ranked #14 of 25 by market cap · medians across 22 industry peers

P/E
16.58vs 10.32 peer med
P/B
0.53vs 0.82 peer med
ROE %
8.45vs 8.72 peer med
Margin %
5.28vs 3.15 peer med
CompanyMkt capP/EP/BROEMargin
Sangam (India) Ltd.₹3,207 Cr20.452.712.74%4.26%
Sportking India Limited₹2,573 Cr11.22.0218.01%8.3%
Swaraj Suiting Limited₹942 Cr15.423.0315.78%8.94%
Sarla Performance Fibers Ltd.₹739 Cr10.321.4113.74%-1.29%
Sonaselection India Ltd.₹687 Cr20.192.832.65%6.52%
Banswara Syntex Limited₹349 Cr8.170.587.19%2.75%
Modern Threads India Ltd.₹161 Cr15.681.18.38%6.13%
Winsome Textile Industries Ltd.₹159 Cr5.020.459.06%3.6%
Suryalata Spinning Mill Limited₹158 Cr4.450.5612.55%7.56%
Apm Industries Ltd.₹111 Cr30.080.642.12%1.13%
Shiva Mills Limited(this company)₹56 Cr16.580.538.45%5.28%

AI analysis

AI-generated · google/gemini-2.5-flash

Shiva Mills Limited has a market capitalization of Rs 51 Cr. The company reported revenue of Rs 170.92 Cr and a negative profit margin of -5.8%. The debt-to-equity ratio is 0.11. As of June 30, 2026, promoter holding is 74.9371%.

Positives

  • +The debt-to-equity ratio of 0.11 is low, indicating limited financial leverage.
  • +Promoter holding of 74.9371% as of June 30, 2026 is high.
  • +No promoter shares are pledged.

Negatives

  • −The company has reported negative profit margins of -5.8%.
  • −Return on equity (ROE) is negative at -9.7%.
  • −Return on capital employed (ROCE) is negative at -0.0813.
  • −The company has reported negative EPS of -4.41 for March 2025.
  • −Quarterly net profit was negative for most recent quarters, including -0.71 Cr for Dec 2025.

Financial Performance

In the financial year ending March 2025, Shiva Mills Limited recorded revenue of Rs 170.9162 Cr. This marks a marginal increase from Rs 158.8154 Cr in March 2024. The company reported a net profit of -3.8112 Cr for March 2025, continuing a trend of negative net profits seen in March 2024 (-3.2491 Cr) and March 2023 (-7.1581 Cr).

Profitability & Returns

The company's profitability metrics indicate challenges, with a negative profit margin of -5.8%. Return on equity (ROE) stands at -9.7%, and return on capital employed (ROCE) is -0.0813. Earnings per share (EPS) for March 2025 was -4.41, following -3.76 in March 2024 and -8.28 in March 2023.

Balance Sheet

Shiva Mills Limited maintains a low debt-to-equity ratio of 0.11, suggesting a limited reliance on borrowed capital. The book value per share is Rs 107.03.

Ownership & Pledges

Public shareholding is 24.7374%. There are no reported promoter share pledges.

Data as of — price: 2026-11-14 · financials: Mar 26 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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