SHIVAMILLS · Shiva Mills Limited · Financials
Market Cap
557.48M INR
Shares
8.64M
Volume · Nov 13
18.42K
Avg daily vol (3M)
1446
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
1.39B
-17.8%
FY2026
Net Income
-895K
+97.7%
FY2026
Operating Cash Flow
162.36M
+300.8%
FY2026
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| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| INR | 1.61B | 1.39B | 1.69B | 1.58B | 1.59B | 2.13B | 1.39B | 1.64B | 1.75B | 1.71B |
| INR | 68.25M | 69.64M | 67.58M | 67.17M | 60.52M | 57.11M | 56.83M | 54.08M | 52.05M | 48.93M |
| INR | 1.54M | 3.95M | 12.28M | 7.61M | 9.52M | 9.44M | 25.37M | 56.8M | 75.15M | 59.91M |
| INR | 105.85M | -4.71M | -42.47M | -39.3M | -74.72M | 245.04M | 122.17M | 15.09M | 75.96M | 59.48M |
| INR | 21.03M | -3.81M | -4.36M | -6.81M | -3.14M | 68.46M | 36.63M | 3.66M | 9.94M | 20.82M |
| INR | 84.82M | -895K | -38.11M | -32.49M | -71.58M | 176.59M | 85.54M | 11.43M | 66.02M | 38.66M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 19.01M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.