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Shiva Mills Ltd
NSE: SHIVAMILLS BSE: 540961
₹62.59
(4.98%)
Wed, 17 Jun 2026, 08:40 am
Market Cap (in Cr)58.59
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KShiva Mills Financials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total revenue | 1.75B | 1.64B | 1.39B | 2.13B | 1.59B | 1.58B | 1.69B |
| Gross profit | 199.78M | 116.01M | 181.05M | 293.27M | -37.27M | 985.00K | -4.48M |
| Operating expenses (excl. COGS) | -55.90M | -48.22M | -35.25M | -45.58M | -37.51M | -41.30M | -41.67M |
| Selling/general/admin expenses, total | -52.40M | -43.63M | -30.97M | -41.03M | -34.12M | -37.38M | -37.42M |
| Research & development | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -52.40M | -43.63M | -30.97M | -41.03M | -34.12M | -37.38M | -37.42M |
| Other operating expenses, total | -3.50M | -4.59M | -4.29M | -4.54M | -3.39M | -3.92M | -4.25M |
| Operating income | 143.88M | 67.78M | 145.80M | 247.69M | -74.77M | -40.31M | -46.14M |
| Non-operating income, total | -67.92M | -52.69M | -23.63M | -2.65M | 49.00K | 1.01M | 3.67M |
| Interest expense, net of interest capitalized | -75.15M | -56.80M | -25.37M | -7.89M | -9.52M | -7.61M | -12.28M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 7.24M | 4.11M | 1.74M | 5.24M | 9.56M | 8.62M | 15.29M |
| Non-operating interest income | 676.00K | 978.00K | 326.00K | 599.00K | 2.26M | 983.00K | 1.25M |
| Miscellaneous non-operating expense | 6.56M | 3.13M | 1.41M | 4.64M | 7.30M | 7.64M | 14.04M |
| Unusual income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 660.00K |
| Pretax income | 75.96M | 15.09M | 122.17M | 245.04M | -74.72M | -39.30M | -42.47M |
| Taxes | -9.94M | -3.66M | -36.63M | -68.45M | 3.14M | 6.81M | 4.36M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 66.02M | 11.43M | 85.54M | 176.59M | -71.58M | -32.49M | -38.11M |
| Net income | 66.02M | 11.43M | 85.54M | 176.59M | -71.58M | -32.49M | -38.11M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 66.02M | 11.43M | 85.54M | 176.59M | -71.58M | -32.49M | -38.11M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - |
| EBITDA | 195.92M | 121.86M | 202.62M | 304.64M | -14.41M | 26.70M | 21.28M |
| EBIT | 143.88M | 67.78M | 145.80M | 247.69M | -74.77M | -40.31M | -46.14M |
| Total operating expenses | -1.61B | -1.57B | -1.24B | -1.88B | -1.67B | -1.62B | -1.74B |
| Prepaid expenses | 12.57M | 10.51M | 7.34M | 3.88M | 4.07M | 5.30M | 4.87M |
| Deferred income, current | 1.31M | 2.43M | — | 12.50M | 2.01M | 1.91M | 519.00K |
| Capital and operating lease obligations | 659.00K | 659.00K | 464.00K | 186.00K | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — |
| Deferred tax liabilities | 46.84M | 36.69M | 35.85M | 31.13M | 27.51M | 21.54M | 16.95M |
| Deferred income, non-current | 84.00K | 83.00K | 82.00K | 81.00K | 80.00K | 79.00K | 78.00K |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — |
| Common dividends paid | -14.92M | -14.59M | 0 | -8.64M | -10.37M | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |