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NSE · SHIVAMILLS

Shiva Mills Limited

61.47
₹53 Cr market cap
P/E
15.8
EPS
₹3.89
Book value
₹107.03
ROE
-9.7%
ROCE
-0.08%
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 2026-06-30

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

7,826 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

74.94%74.94%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

43.0161.4777.01

The band spans 1.79× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Textiles - Spinning - Synthetic / Blended · ranked #13 of 23 by market cap · medians across 21 industry peers

P/E
15.8vs 10.47 peer med
P/B
0.58vs 0.74 peer med
ROE %
-9.7vs 7.67 peer med
Margin %
241.3vs 3.44 peer med
CompanyMkt capP/EP/BROEMargin
Sangam (India) Ltd.₹2,886 Cr22.842.77.67%3.68%
Sportking India Limited₹2,729 Cr16.882.6310.73%6.18%
Swaraj Suiting Limited₹885 Cr14.492.8515.78%8.94%
Sarla Performance Fibers Ltd.₹797 Cr10.071.8412.43%47.08%
Banswara Syntex Limited₹386 Cr9.20.666.4%2.72%
Modern Threads India Ltd.₹184 Cr15.081.288.38%6.13%
Suryalata Spinning Mill Limited₹169 Cr4.750.5911.87%7.37%
Winsome Textile Industries Ltd.₹161 Cr5.640.498.04%3.44%
Apm Industries Ltd.₹123 Cr42.390.74-1.56%0.91%
Deepak Spinners Ltd.₹98 Cr9.460.431.59%1.94%
Shiva Mills Limited(this company)₹53 Cr15.80.58-9.68%2.41%

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: 2026-09-12 · financials: Mar 26 · shareholding: Jun 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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