Shiva Mills Complete Financial Statements
SHIVAMILLS • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Shiva Mills (SHIVAMILLS).
Downloads include all available records across all periods.
For market performance, see the
SHIVAMILLS stock price today
.
Profitability Ratios
Net Profit Margin
-2.34%
2025 data
EBITDA Margin
2.34%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
-3.39%
2025 data
Return on Equity
-4.35%
2025 data
Balance Sheet Ratios
Current Ratio
27.50
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
77.97%
2025 data
Asset Turnover
1.45
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-14.6%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
-15.0%
Year-over-Year
Assets Growth
-4.1%
Year-over-Year
Equity Growth
-4.2%
Year-over-Year
Liabilities Growth
-4.1%
Year-over-Year
Operating Cash Flow Growth
+123.5%
Year-over-Year
Financing Cash Flow Growth
-120.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146 | 171 | 159 | 160 | 214 | 139 | 165 | 176 | 170 | 170 | 0 |
| Expenses | 142 | 167 | 155 | 161 | 183 | 119 | 152 | 156 | 153 | 149 | 0 |
| EBITDA | 5 | 4 | 4 | -1 | 31 | 20 | 13 | 20 | 17 | 22 | 0 |
| Operating Profit Margin % | 2.00% | 1.00% | 2.00% | -1.00% | 14.00% | 15.00% | 7.00% | 11.00% | 10.00% | 13.00% | 0.00% |
| Depreciation | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 8 | 6 | 6 | 0 |
| Profit Before Tax | -3 | -4 | -4 | -8 | 25 | 12 | 2 | 8 | 6 | 11 | 0 |
| Tax | 0 | 0 | -1 | 0 | 7 | 4 | 0 | 1 | 2 | 6 | 0 |
| Net Profit | -3 | -4 | -3 | -7 | 18 | 9 | 1 | 7 | 4 | 5 | 0 |
| Earnings Per Share (₹) | -3.50 | -4.41 | -3.76 | -8.28 | 20.43 | 9.90 | 1.32 | 7.64 | 4.47 | 5.18 | 0.00 |
Related Pages for Shiva Mills
Additional stock information and data for SHIVAMILLS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 118 | 123 | 116 | 132 | 115 | 141 | 155 | 159 | 167 | 0 |
| Current Assets | 55 | 56 | 45 | 65 | 43 | 63 | 74 | 76 | 78 | 0 |
| Fixed Assets | 60 | 64 | 65 | 66 | 70 | 76 | 80 | 81 | 83 | 0 |
| Capital Work in Progress | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 58 | 58 | 47 | 66 | 44 | 65 | 75 | 78 | 84 | 0 |
| LIABILITIES | ||||||||||
| Total Liabilities | 118 | 123 | 116 | 132 | 115 | 141 | 155 | 159 | 167 | 0 |
| Current Liabilities | 2 | 2 | 3 | 3 | 4 | 6 | 7 | 11 | 14 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 92 | 96 | 100 | 108 | 91 | 82 | 83 | 78 | 75 | 0 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 0 | 0 |
| Reserves & Surplus | 84 | 88 | 91 | 99 | 82 | 74 | 74 | 69 | 11 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | -17 | 27 | -3 | 43 | 16 | 18 | 19 | 7 | 0 |
| Investing Activities | -3 | -3 | -8 | -1 | 0 | -1 | -3 | -5 | -6 | 0 |
| Financing Activities | -2 | 10 | -10 | 2 | -39 | -20 | -12 | -18 | 2 | 0 |
| Net Cash Flow | 0 | -10 | 9 | -2 | 3 | -5 | 3 | -3 | 3 | 0 |