Shiva Mills Ltd. | Small-cap | Consumer Cyclical
₹78.42
-0.80%
| Shiva Mills Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7B
Gross Profit 385.3M 22.76%
Operating Income -46.3M -2.73%
Net Income -38.1M -2.25%
EPS (Diluted) -₹4.41

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 259.7M
Shareholders Equity 924.1M
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow -30.6M
Free Cash Flow 8.8M

Revenue & Profitability Trend

Shiva Mills Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.7B 1.6B 1.6B 2.1B 1.4B
Cost of Goods Sold 1.3B 1.2B 1.3B 1.4B 918.3M
Gross Profit 385.3M 330.4M 263.4M 697.4M 464.4M
Operating Expenses 197.7M 156.7M 148.8M 203.8M 128.5M
Operating Income -46.3M -40.7M -77.5M 248.0M 145.0M
Pre-tax Income -42.5M -39.3M -74.7M 245.0M 122.2M
Income Tax -4.4M -6.8M -3.1M 68.5M 36.6M
Net Income -38.1M -32.5M -71.6M 176.6M 85.5M
EPS (Diluted) -₹4.41 -₹3.76 -₹8.28 ₹20.43 ₹9.90

Income Statement Trend

Shiva Mills Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 554.3M 556.0M 453.0M 650.8M 430.7M
Non-Current Assets 629.5M 671.1M 704.4M 670.1M 716.1M
Total Assets 1.2B 1.2B 1.2B 1.3B 1.1B
Liabilities
Current Liabilities 239.2M 244.7M 131.1M 212.5M 195.5M
Non-Current Liabilities 20.6M 20.6M 27.7M 31.2M 44.1M
Total Liabilities 259.7M 265.3M 158.8M 243.7M 239.6M
Equity
Total Shareholders Equity 924.1M 961.8M 998.6M 1.1B 907.3M

Balance Sheet Composition

Shiva Mills Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -42.5M -39.3M -74.7M 245.0M 122.2M
Operating Cash Flow -30.6M -248.2M 191.5M 34.3M 403.4M
Investing Activities
Capital Expenditures 3.6M 501.0K 2.5M 0 -
Investing Cash Flow 4.0M 862.0K 1.0M 554.0K 1.1M
Financing Activities
Dividends Paid - - -10.4M -8.6M -
Financing Cash Flow -4.1M 103.0M -89.5M 32.6M -366.7M
Free Cash Flow 8.8M -201.5M 187.0M -40.2M 424.1M

Cash Flow Trend

Shiva Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -17.51
Price to Book 0.73
Price to Sales 0.40
PEG Ratio -1.01

Profitability Ratios

Profit Margin -2.25%
Operating Margin -2.52%
Return on Equity -4.04%
Return on Assets -2.40%

Financial Health

Current Ratio 2.32
Debt to Equity 10.70
Beta 0.02

Per Share Data

EPS (TTM) -₹4.41
Book Value per Share ₹107.05
Revenue per Share ₹195.91

Financial data is updated regularly. All figures are in the company's reporting currency.