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Shiva Mills Ltd. (IN:SHIVAMILLS)
:SHIVAMILLS
India Market
SHIVAMILLS
Shiva Mills Ltd.
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Shiva Mills Ltd. (SHIVAMILLS) Financial Statements

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Shiva Mills Ltd. Financial Overview

Shiva Mills Ltd.'s market cap is currently ―. The company's EPS TTM is ₹-3.003; its P/E ratio is ―; Shiva Mills Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 1.58B₹ 1.59B₹ 2.12B₹ 1.38B₹ 1.64B
Gross Profit₹ 298.90M₹ 279.60M₹ 698.27M₹ 464.38M₹ 451.85M
Operating Income₹ -40.66M₹ -78.36M₹ 246.12M₹ 145.00M₹ 67.97M
EBITDA₹ 32.69M₹ -9.89M₹ 309.88M₹ 204.36M₹ 125.97M
Net Income₹ -32.49M₹ -71.58M₹ 176.59M₹ 85.54M₹ 11.43M
Balance Sheet
Cash & Short-Term Investments₹ 6.30M₹ 115.58M₹ 19.65M₹ 37.72M₹ 3.33M
Total Assets₹ 1.23B₹ 1.16B₹ 1.32B₹ 1.15B₹ 1.41B
Total Debt₹ 102.95M₹ 79.27M₹ 79.27M₹ 38.28M₹ 405.35M
Net Debt₹ 97.96M₹ -30.05M₹ 60.86M₹ 567.00K₹ 402.02M
Total Liabilities₹ 265.27M₹ 158.84M₹ 243.66M₹ 239.61M₹ 582.91M
Stockholders' Equity₹ 961.84M₹ 998.60M₹ 1.08B₹ 907.27M₹ 823.33M
Cash Flow
Free Cash Flow₹ -201.53M₹ 187.02M₹ -40.22M₹ 424.07M₹ 150.41M
Operating Cash Flow₹ -173.08M₹ 273.80M₹ -31.02M₹ 425.82M₹ 163.51M
Investing Cash Flow₹ -26.61M₹ -83.49M₹ -12.25M₹ -296.00K₹ -11.79M
Financing Cash Flow₹ 95.34M₹ -99.15M₹ 24.16M₹ -391.18M₹ -197.01M
Currency in INR

Shiva Mills Ltd. Earnings and Revenue History

Income Statement >

Shiva Mills Ltd. Debt to Assets

Balance Sheet >

Shiva Mills Ltd. Cash Flow

Cash Flow >

Shiva Mills Ltd. Forecast EPS vs Actual EPS

Earnings >

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