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Shiva Mills Ltd. (SHIVAMILLS) Financial Statements

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Shiva Mills Ltd. Financial Overview

Shiva Mills Ltd.'s market cap is currently ₹496.90M. The company's EPS TTM is ₹3.89; its P/E ratio is 15.05; and it has a dividend yield of 1.17%. Shiva Mills Ltd. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 1.39B	₹ 1.69B	₹ 1.58B	₹ 1.59B	₹ 2.12B
Gross Profit	₹ 167.14M	₹ 385.27M	₹ 985.00K	₹ 279.60M	₹ 698.27M
Operating Income	₹ -12.87M	₹ -46.14M	₹ -40.31M	₹ -74.77M	₹ 248.02M
EBITDA	₹ 68.88M	₹ 21.28M	₹ 32.69M	₹ -4.85M	₹ 309.88M
Net Income	₹ -895.00K	₹ -38.11M	₹ -32.49M	₹ -71.58M	₹ 176.59M
Balance Sheet
Cash & Short-Term Investments	₹ 50.39M	₹ 3.92M	₹ 6.30M	₹ 110.64M	₹ 19.65M
Total Assets	₹ 1.07B	₹ 1.18B	₹ 1.23B	₹ 1.16B	₹ 1.32B
Total Debt	₹ 0.00	₹ 98.86M	₹ 102.95M	₹ 79.27M	₹ 79.27M
Net Debt	₹ -50.39M	₹ 94.94M	₹ 97.96M	₹ -30.05M	₹ 60.86M
Total Liabilities	₹ 147.79M	₹ 259.73M	₹ 265.27M	₹ 158.84M	₹ 243.66M
Stockholders' Equity	₹ 924.96M	₹ 924.08M	₹ 961.84M	₹ 998.60M	₹ 1.08B
Cash Flow
Free Cash Flow	₹ 129.81M	₹ 8.75M	₹ -201.53M	₹ 187.02M	₹ -40.22M
Operating Cash Flow	₹ 159.62M	₹ 40.51M	₹ -173.08M	₹ 273.80M	₹ -31.02M
Investing Cash Flow	₹ -14.29M	₹ -26.52M	₹ -26.61M	₹ -83.49M	₹ -12.25M
Financing Cash Flow	₹ -98.86M	₹ -16.37M	₹ 95.34M	₹ -99.15M	₹ 24.16M

Currency in INR

Shiva Mills Ltd. Earnings and Revenue History

Income Statement >

Shiva Mills Ltd. Debt to Assets

Balance Sheet >

Shiva Mills Ltd. Cash Flow

Cash Flow >

Shiva Mills Ltd. Forecast EPS vs Actual EPS

Earnings >