Shiva Mills Limited (SHIVAMILLS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 37.53 33.04 42.12 35.44 47.32 44.22 48.07 35.98 41.04 37.56 30.44 34.26
YOY Revenue Growth % -41.65% -26.23% -5.97% 10.91% 26.09% 33.82% 14.13% 1.52% -13.27% -15.05% -36.67% -4.78%
Other Income 0.79 0.22 0.16 0.08 0.43 0.15 0.12 0.32 0.51 0.10 0.23 0.39
Total Income 38.32 33.26 42.29 35.52 47.75 44.37 48.20 36.30 41.55 37.66 30.67 34.65
Total Expenses + 34.96 41.55 41.06 36.98 42.21 45.27 48.50 40.29 42.42 38.33 30.95 35.54
Cost of Materials Consumed 27.58 32.94 33.16 29.59 33.75 35.60 39.07 31.98 25.18 25.10 25.10 23.18
Employee Benefit Expense 3.34 4.02 3.78 3.57 4.08 4.59 4.60 3.89 3.55 3.81 3.87 3.74
Other Expenses 4.04 4.59 4.12 3.82 4.38 5.08 4.83 4.42 4.94 4.76 4.35 4.26
Operating Profit 2.57 -8.51 1.07 -1.54 5.11 -1.06 -0.43 -4.31 -1.38 -0.77 -0.50 -1.28
OPM % 6.8% -25.8% 2.5% -4.4% 10.8% -2.4% -0.9% -12% -3.4% -2% -1.7% -3.7%
Profit Before Tax + -1.85 -2.08 -1.02 -1.18 0.35 -0.99 -0.88 -1.51 -0.87 -0.66 -0.28 -0.89
Tax Expense 0.04 -0.21 -0.12 -0.26 -0.10 -0.13 -0.16 -0.04 -0.10 -0.04 -0.12 -0.18
Tax % - - - - -27.1% - - - - - - -
Profit After Tax -1.90 -1.88 -0.90 -0.92 0.45 -0.85 -0.72 -1.47 -0.77 -0.62 -0.16 -0.71
EPS (Basic) -2.19 -2.17 -1.04 -1.06 0.52 -0.99 -0.83 -1.70 -0.89 -0.72 -0.19 -0.82

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 169.31 157.92 159.06 212.94 138.96 164.21 175.34
YOY Revenue Growth % 7.21% -0.72% -25.3% 53.24% -15.38% -6.35% -
Other Income 1.61 0.90 1.32 0.68 0.25 0.39 0.68
Total Income 170.92 158.82 160.38 213.62 139.21 164.60 176.02
Total Expenses + 175.16 161.80 160.07 184.27 114.97 143.56 161.50
Cost of Materials Consumed 131.25 129.44 130.32 142.42 86.82 108.79 121.73
Employee Benefit Expense 16.63 15.45 13.72 19.61 14.04 16.07 16.69
Other Expenses 19.77 16.91 16.03 22.24 14.11 18.69 23.08
Operating Profit -5.86 -3.88 -1.00 28.67 23.99 20.65 13.85
OPM % -3.5% -2.5% -0.6% 13.5% 17.3% 12.6% 7.9%
Profit Before Exceptional -4.25 -3.93 -7.47 24.50 12.22 1.51 7.60
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -4.25 -3.93 -7.47 24.50 12.22 1.51 7.60
Tax Expense -0.44 -0.68 -0.31 6.85 3.66 0.37 0.99
Tax % - - - 27.9% 30% 24.2% 13.1%
Profit After Tax -3.81 -3.25 -7.16 17.66 8.55 1.14 6.60
EPS (Basic) -4.41 -3.76 -8.28 20.43 9.90 1.32 7.64

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 62.95 67.11 70.24 0.00 0.00 0.00 0.00
Property, Plant & Equipment 59.18 62.98 64.22 0.00 0.00 0.00 0.00
Capital Work in Progress 0.14 0.06 2.70 0.00 0.00 0.00 0.00
Non-Current Investments 0.60 0.60 0.60 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 55.43 55.60 45.50 0.00 0.00 0.00 0.00
Inventories 25.48 31.45 15.46 0.00 0.00 0.00 0.00
Trade Receivables 26.92 19.92 14.22 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.29 0.50 10.93 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 8.64 8.64 8.64 0.00 0.00 0.00 0.00
Other Equity 83.77 87.54 91.22 0.00 0.00 0.00 0.00
Non-Current Liabilities 2.06 2.06 2.74 0.00 0.00 0.00 0.00
Current Liabilities 23.92 24.47 13.14 0.00 0.00 0.00 0.00
Total Liabilities 25.97 26.53 15.88 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 4.05 -17.31 27.38 -3.10 0.00 0.00 0.00
Cash from Investing Activities -2.65 -2.66 -8.35 -1.22 0.00 0.00 0.00
Cash from Financing Activities -1.64 9.53 -9.92 2.42 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.24 -10.43 9.12 -1.91 0.00 0.00 0.00