Shiva Mills Complete Financial Statements
In FY2026, Shiva Mills (SHIVAMILLS) reported revenue ₹139 Cr, net profit ₹0 Cr and EPS ₹-0.10. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shiva Mills screener.
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Profitability Ratios
Balance Sheet Ratios
SHIVAMILLS Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHIVAMILLS YoY (March 2025 vs March 2026) — revenue -18.7%, net profit +100.0%, EBITDA +50.0%, expenses -20.4%. Also explore SHIVAMILLS price trends to track price trends across different timeframes.
SHIVAMILLS Income Statement — Revenue, EBITDA & Net Profit
Shiva Mills revenue ₹139 Cr, EBITDA ₹6 Cr, net profit ₹0 Cr, EPS ₹-0.10 (2026). Analyse SHIVAMILLS institutional holdings to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 | 171 | 159 | 160 | 214 | 139 | 165 | 176 | 170 | 170 | 0 |
| Expenses | 133 | 167 | 155 | 161 | 183 | 119 | 152 | 156 | 153 | 149 | 0 |
| EBITDA | 6 | 4 | 4 | -1 | 31 | 20 | 13 | 20 | 17 | 22 | 0 |
| Operating Profit Margin % | 4.00% | 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 | 0 | 1 | 1 | 1 | 1 | 3 | 6 | 8 | 6 | 6 | 0 |
| Profit Before Tax | 0 | -4 | -4 | -8 | 25 | 12 | 2 | 8 | 6 | 11 | 0 |
| Tax | 0 | 0 | -1 | 0 | 7 | 4 | 0 | 1 | 2 | 6 | 0 |
| Net Profit | 0 | -4 | -3 | -7 | 18 | 9 | 1 | 7 | 4 | 5 | 0 |
| Earnings Per Share (₹) | -0.10 | -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 ₹107 Cr, total equity ₹93 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 107 | 118 | 123 | 116 | 132 | 115 | 141 | 155 | 159 | 167 | 0 |
| Current Assets | 50 | 55 | 56 | 45 | 65 | 43 | 63 | 74 | 76 | 78 | 0 |
| Fixed Assets | 55 | 60 | 64 | 65 | 66 | 70 | 76 | 80 | 81 | 83 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 29 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 58 | 58 | 47 | 66 | 44 | 65 | 75 | 78 | 84 | 0 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 2 | 2 | 2 | 3 | 3 | 4 | 6 | 7 | 11 | 14 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 93 | 92 | 96 | 100 | 108 | 91 | 82 | 83 | 78 | 75 | 0 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 0 | 0 |
| Reserves & Surplus | 84 | 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).
| 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 |