SHIVAMILLS
Shiva Mills financials
- Market cap
- ₹53 Cr
- Sector
- Textiles
Quarterly results
Q1 FY27: revenue up 1.4%, net profit up 556.5% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 | 36 | 41 | 38 | 30 −37% | 34 −5% | 37 −10% | 38 +1% |
| EBITDA | 1 | -0 | 1 | 1 | 1 +41% | 1 +673% | 3 +290% | 5 +323% |
| Net profit | -1 | -1 | -1 | -1 | -0 +78% | -1 +52% | 1 +283% | 3 +556% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −14.2% 1Y
1Y: ₹71.62 on 10 Sept 2025 → ₹61.47. High ₹72.39 (22 Sept 2025), low ₹44.99 (27 Mar 2026).
Financials, as filed
Revenue fell 6.1% a year over 2 years, FY24 to FY26. Operating margin widened to 4.1%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹158 Cr | ₹169 Cr | ₹139 Cr |
| Operating profit | ₹3 Cr | ₹2 Cr | ₹6 Cr |
| Operating margin | 1.7% | 1.4% | 4.1% |
| Interest | ₹1 Cr | ₹1 Cr | ₹0 Cr |
| Depreciation | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| Net profit | ₹-3 Cr | ₹-4 Cr | ₹-0 Cr |
| Net margin | -2.1% | -2.3% | -0.1% |
| Cash from operations | ₹-17 Cr | ₹4 Cr | ₹16 Cr |
| Free cash flow | ₹-20 Cr | ₹1 Cr | ₹14 Cr |
| ROCE | -3.0% | -3.0% | -1.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr |
| Reserves | ₹82 Cr | ₹99 Cr | ₹91 Cr | ₹88 Cr | ₹83 Cr | ₹84 Cr |
| Borrowings | ₹4 Cr | ₹8 Cr | ₹0 Cr | ₹10 Cr | ₹6 Cr | ₹0 Cr |
| Other liabilities | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹10 Cr | ₹15 Cr |
| Total liabilities | ₹115 Cr | ₹132 Cr | ₹116 Cr | ₹123 Cr | ₹108 Cr | ₹108 Cr |
| Fixed assets | ₹70 Cr | ₹66 Cr | ₹65 Cr | ₹64 Cr | ₹59 Cr | ₹55 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹3 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| Other assets | ₹44 Cr | ₹66 Cr | ₹47 Cr | ₹58 Cr | ₹49 Cr | ₹52 Cr |
| Total assets | ₹115 Cr | ₹132 Cr | ₹116 Cr | ₹123 Cr | ₹108 Cr | ₹108 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 8% to 7,826.
- Promoters
- 74.9%
- FIIs
- 0.3%
- DIIs
- 0.0%
- Public
- 24.7%
Since Jun 2025
- Public +0.01 pp
- Promoters 0.00 pp
- FIIs 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 74.9%, FIIs 0.4%, DIIs 0.0%, Public 24.7%.Dec '23: Promoters 74.9%, FIIs 0.4%, DIIs 0.0%, Public 24.7%.Mar '24: Promoters 74.9%, FIIs 0.4%, DIIs 0.0%, Public 24.7%.Jun '24: Promoters 74.9%, FIIs 0.4%, DIIs 0.0%, Public 24.7%.Sep '24: Promoters 74.9%, FIIs 0.3%, DIIs 0.0%, Public 24.7%.Dec '24: Promoters 74.9%, FIIs 0.3%, DIIs 0.0%, Public 24.7%.Mar '25: Promoters 74.9%, FIIs 0.3%, DIIs 0.0%, Public 24.8%.Jun '25: Promoters 74.9%, FIIs 0.3%, DIIs 0.0%, Public 24.7%.Sep '25: Promoters 74.9%, FIIs 0.3%, DIIs 0.0%, Public 24.7%.Dec '25: Promoters 74.9%, FIIs 0.3%, DIIs 0.0%, Public 24.8%.Mar '26: Promoters 74.9%, FIIs 0.3%, DIIs 0.0%, Public 24.8%.Jun '26: Promoters 74.9%, FIIs 0.3%, DIIs 0.0%, Public 24.7%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Shiva Mills Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Annamallai Retreading Company Private Limited | 72.17% | unchanged |
| Lalitha.A | 2.47% | unchanged |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 1.49% | unchanged |
| Alagappan S V | 0.25% | unchanged |
| Shenbagam.A. | 0.04% | unchanged |
| Vedanayagam Hospital Private Limited | 0.00% | unchanged |
| Kandasami S V | 0.00% | unchanged |
| Leelavathi K | 0.00% | unchanged |
| Sundararaman S K | 0.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Shiva Mills Limited
Guides on how to read this kind of business and the numbers that matter.