Skip to main content
Swing Capital

Shiva Mills Ltd

NSE: SHIVAMILLS BSE: 540961Textile

Shiva Mills Ltd (SHIVAMILLS) is a Textile company listed on NSE: SHIVAMILLS | BSE: 540961. With a market cap of ₹53.9 Cr and ROCE of 3.08%, ROE of 4.24%, it operates in the Indian Textile sector.

₹62.4
52W: ₹43 — ₹93
PE 0 · Book ₹106 · -41% vs book
Market Cap₹53.9 Cr
Stock P/E—Price to Earnings
ROCE3.08%Return on Capital
ROE4.24%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Stock is trading at 0.65 times its book value

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of 0.61% over past five years.
  • −Company has a low return on equity of -5.19% over last 3 years.
  • −Debtor days have increased from 45.6 to 58.0 days.
  • −Company's cost of borrowing seems high

Shareholding Pattern

Promoters74.93%
FIIs0.32%
DIIs0.01%
Public24.75%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.93%74.93%74.93%74.93%74.93%74.93%74.93%74.93%
FIIs0.37%0.32%▼0.00.32%0.32%0.32%0.32%0.32%0.32%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public24.69%24.73%▲0.024.74%▲0.024.75%▲0.024.73%▼0.024.74%▲0.024.75%▲0.024.75%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales42.1235.4447.3244.2248.0735.9841.0437.5630.4434.26
Expenses41.3234.8745.443.3647.136.0940.3736.4929.0733.63
Operating Profit0.80.571.920.860.97-0.110.671.071.370.63
OPM %1.9%1.61%4.06%1.94%2.02%-0.31%1.63%2.85%4.5%1.84%
Net Profit-0.9-0.920.45-0.85-0.72-1.47-0.77-0.62-0.16-0.71
EPS ₹-1.04-1.060.52-0.98-0.83-1.7-0.89-0.72-0.19-0.82

AI Insights

Revenue Trend

TTM revenue at ₹143Cr, down 15.4% YoY. OPM at 3%.

Debt Position

Borrowings at ₹6Cr. Debt-to-equity ratio: 0.07x. Healthy balance sheet.

Institutional Flow

DIIs: 0.01% (+0.00pp change). FIIs: 0.32% (-0.04pp change). Promoters hold 74.93%.

Margin & Efficiency

ROCE declining from 0% (Mar 2016) to -3% (Mar 2025). Working capital days: 68.

Recent Announcements