NSE:SHIVAMILLS

SHIVA MILLS LIMITED

₹60.11
at close · 8 Oct 2026
▲ 2.11 (+3.64%)

Latest filings

  1. Routine RTA compliance certificate for quarter ended September 2026 · Compliance
  2. Trading window closed for insiders ahead of Q2 results · Compliance
  3. Clarification on EPS classification error in XBRL filing for Q1 FY27 · Regulatory & Legal
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

Spins yarn at a textile facility and separately generates wind power, with the two lines together producing total income of Rs 14,034.79 lakhs in FY26. Yarn spinning is the larger business, with output of 4,127.75 tonnes in FY26, while wind power generation rose 18.74 percent year on year. Revenue from operations fell to Rs 13,913.67 lakhs from Rs 16,930.54 lakhs in the prior year, an approximate 18 percent decline, though the loss after tax narrowed sharply to Rs 8.95 lakhs from Rs 381.12 lakhs. Raw materials are the dominant cost, accounting for 68 percent of revenue, followed by employee costs at 10.8 percent and other operating expenses at 12.9 percent. The company carried no borrowings at year end and did not declare a dividend.

Operating scale
Spinning output
4,127.75 tonnesFY26
Wind power generation growth
18.74% YoYFY26
Total rated bank facilities
Rs 40 croreFY26
Borrowings
Zero (down from Rs 988.58 lakhs)FY26
Who pays it
Not specified in the filings; spinning output is sold to downstream textile buyers and wind power to the electricity grid/off-takers.
Biggest cost
Raw materials at 68 percent of revenue (Rs 94.6135 crore in FY26), the dominant input for yarn spinning.
Kind of business
Small, fibre-and-material-heavy textile spinner with a secondary wind power line; nearly debt-free with weak, near-breakeven profitability.
Where it sits
Listed on NSE and BSE; CARE BBB (Stable) long-term and CARE A3+ short-term ratings on Rs 40 crore of bank facilities from ICICI Bank and Indian Overseas Bank.
Market Cap
₹52 Cr
P / E (TTM)
15.4×
EV / EBITDA
4.5×
Div Yield
—
Growth
0.0%▲
Revenue 5y CAGR
PAT — · EBITDA -19.5%
Quality
-3.2%·
ROCE (5y median)
ROE -3.4% (5y median) · margin 5.0%
Leverage
0.00·
Debt / Equity · low
Net cash ₹3.97 Cr
Revenue FY21→FY26
1.0×▲
Margin −6.2 pts
₹139 Cr → ₹139 Cr
Cash conversion
8.13×▲
Operating cash ÷ profit · 5 yrs
₹27 Cr on ₹3 Cr
Moves on a normal day
1.60%·
Median daily move
Last 267 sessions · the yardstick for filing-day moves

Scorecard

Measured from the filed financials · as of FY26 — not investment advice

Strengths
No borrowings on the balance sheet
Over 5 years it reported ₹3.35 Cr of profit and ₹27 Cr of operating cash — 8.13×
Profit is converting into cash
Concerns
Slow revenue growth — 0% a year over 5 years
Negative returns on capital — −3.2% (5-year median)
down from 15.5% in FY21

Charts

How has the market priced it — with filings on the timeline?

SHIVAMILLS · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Peers

How does it stack up on valuation, returns and growth?

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from SHIVA MILLS LIMITED's filed financials and exchange disclosures

What does SHIVA MILLS LIMITED do?

SHIVA MILLS LIMITED is listed on NSE and BSE, trading under the symbol SHIVAMILLS.

Is SHIVA MILLS LIMITED profitable?

Yes. Over the trailing twelve months SHIVA MILLS LIMITED reported a net profit of ₹3.36 Cr on revenue of ₹140 Cr.

Does SHIVA MILLS LIMITED pay a dividend?

Not in the latest reported year — SHIVA MILLS LIMITED's dividend payout for FY26 was nil.

Is SHIVA MILLS LIMITED debt-free?

Yes. It reported no borrowings on its 31 Mar 2026 balance sheet, and ₹3.97 Cr of cash.

How much does the SHIVA MILLS LIMITED share price move in a day?

On a typical session SHIVA MILLS LIMITED moves 1.60% — that is the median absolute close-to-close move across its last 267 trading days. MarketPing measures each filing's price reaction against it.

Where can I track SHIVA MILLS LIMITED's announcements?

Every NSE and BSE filing by SHIVA MILLS LIMITED appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.