Home›Stock Screener›Shiva Mills›Financial Statements

Shiva Mills Complete Financial Statements

10 Years of Data
2025 - 2016

In FYNone, Shiva Mills (SHIVAMILLS) reported revenue ₹145 Cr, net profit ₹-2 Cr and EPS ₹-2.60, with a net profit margin of -2.3% and ROE of -4.3%. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SHIVAMILLS price earnings ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 77.97% 2025 data
Asset Turnover 1.45 2025 data

SHIVAMILLS Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHIVAMILLS YoY (March 2025 vs Period) — revenue -15.2%, net profit +50.0%, EBITDA +25.0%, expenses -16.2%. Explore SHIVAMILLS intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-15.2%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
-16.2%
Year-over-Year
Assets Growth
-4.1%
Year-over-Year
Equity Growth
-4.2%
Year-over-Year
Operating Cash Flow Growth
+123.5%
Year-over-Year
Financing Cash Flow Growth
-120.0%
Year-over-Year

SHIVAMILLS Income Statement — Revenue, EBITDA & Net Profit

Shiva Mills revenue ₹145 Cr, EBITDA ₹5 Cr, net profit ₹-2 Cr, EPS ₹-2.60 (None) — net profit margin -2.3%. For live price, earnings ratios and company overview, see Shiva Mills screener.

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 145 171 159 160 214 139 165 176 170 170 0
Expenses 140 167 155 161 183 119 152 156 153 149 0
EBITDA 5 4 4 -1 31 20 13 20 17 22 0
Operating Profit Margin % 3.00% 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 -2 -4 -3 -7 18 9 1 7 4 5 0
Earnings Per Share (₹) -2.60 -4.41 -3.76 -8.28 20.43 9.90 1.32 7.64 4.47 5.18 0.00

SHIVAMILLS Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHIVAMILLS total assets ₹118 Cr, total equity ₹92 Cr, total liabilities ₹ Cr (2025) — ROE -4.3%.

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
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

SHIVAMILLS Cash Flow Statement — Operating, Investing & Financing

Shiva Mills operating cash flow ₹4 Cr, investing ₹-3 Cr, financing ₹-2 Cr, net cash flow ₹0 Cr (2025).

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