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Shri Dinesh Mills Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-4%-2%-12%2%
9%-6%-32%-42%
--11%-10%28%
9%17%14%4%

Peer Comparison

Symbol
PAGEIND-A
KPRMILL-A
WELSPUNLIV-A
VTL-A
ARVIND-A
MANYAVAR-A
PGIL-A
ICIL-A
SWANCORP-A
GARFIBRES-A
SHRIDINE-XT
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
37,425₹41646 Cr55.1172.86775.02₹764 Cr
1,112.45₹38856 Cr42.597.5633.09₹867 Cr
222.9₹21134 Cr76.131.77.24₹204 Cr
560.6₹16273 Cr19.1910.745.91₹745 Cr
567₹14908 Cr362.0426.78₹414 Cr
525.4₹12917 Cr33.473.3222.96₹376 Cr
1,271.1₹12010 Cr38.710.8843.68₹278 Cr
451.2₹9432 Cr62.523.1916.03₹127 Cr
294.7₹9404 Cr42.06-111.1₹274 Cr
782.55₹7690 Cr36.616.6225.24₹199 Cr
362.5₹205 Cr18.4313.3424.89₹7 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
———————————————————
₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr
₹0₹0₹0₹0₹0₹0₹1 Cr₹2 Cr₹41 L₹4 L₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹195 Cr₹189 Cr₹196 Cr₹152 Cr₹132 Cr₹105 Cr₹91 Cr₹91 Cr₹90 Cr₹97 Cr₹95 Cr₹93 Cr₹93 Cr₹90 Cr₹87 Cr₹90 Cr₹76 Cr₹72 Cr₹65 Cr
₹195 Cr₹189 Cr₹196 Cr₹152 Cr₹132 Cr₹105 Cr₹91 Cr₹91 Cr₹90 Cr₹97 Cr₹95 Cr₹93 Cr₹93 Cr₹90 Cr₹87 Cr₹90 Cr₹76 Cr₹72 Cr₹65 Cr
₹200 Cr₹194 Cr₹202 Cr₹157 Cr₹138 Cr₹111 Cr₹97 Cr₹98 Cr₹96 Cr₹102 Cr₹100 Cr₹98 Cr₹98 Cr₹95 Cr₹93 Cr₹95 Cr₹82 Cr₹77 Cr₹71 Cr
₹0₹5 Cr₹7 Cr₹11 Cr₹11 Cr₹9 Cr₹8 Cr₹8 Cr₹8 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹8 Cr₹8 Cr₹0₹6 Cr₹6 Cr₹5 Cr
₹4 Cr₹6 Cr₹15 Cr₹12 Cr₹6 Cr₹2 Cr₹1 Cr₹2 Cr₹6 Cr₹10 Cr₹16 Cr₹16 Cr₹19 Cr₹22 Cr₹33 Cr₹29 Cr₹40 Cr₹33 Cr₹30 Cr
₹0₹0₹35 L₹34 L₹31 L₹0₹16 L₹0₹0₹0₹0₹0₹0₹2 Cr₹3 Cr₹4 Cr₹8 Cr₹5 Cr₹5 Cr
-₹30 L-₹58 L-₹65 L-₹2 Cr-₹91 L-₹18 L₹83 L₹1 Cr₹3 Cr₹3 Cr₹4 Cr₹5 Cr₹7 Cr₹8 Cr₹8 Cr₹7 Cr₹8 Cr₹7 Cr₹7 Cr
₹63 L₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹3 Cr₹3 Cr₹3 Cr₹5 Cr₹5 Cr₹5 Cr₹6 Cr₹5 Cr₹5 Cr₹0₹0₹0
₹5 Cr₹6 Cr₹9 Cr₹10 Cr₹5 Cr₹4 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹0₹0₹0
₹9 Cr₹13 Cr₹24 Cr₹22 Cr₹12 Cr₹6 Cr₹7 Cr₹9 Cr₹15 Cr₹19 Cr₹28 Cr₹29 Cr₹34 Cr₹41 Cr₹52 Cr₹48 Cr₹55 Cr₹46 Cr₹41 Cr
———————————————————
₹3 Cr₹4 Cr₹10 Cr₹7 Cr₹8 Cr₹5 Cr₹6 Cr₹8 Cr₹7 Cr₹6 Cr₹5 Cr₹5 Cr₹4 Cr₹3 Cr₹5 Cr₹4 Cr₹22 Cr₹22 Cr₹22 Cr
₹19 Cr₹20 Cr₹19 Cr₹20 Cr₹16 Cr₹12 Cr₹14 Cr₹20 Cr₹20 Cr₹22 Cr₹19 Cr₹18 Cr₹21 Cr₹22 Cr₹13 Cr₹13 Cr₹45 L₹51 L₹31 L
-₹4 Cr-₹3 Cr₹6 Cr-₹53 L-₹51 L₹3 Cr₹4 Cr₹2 Cr₹34 L₹54 L₹2 Cr₹1 Cr₹3 Cr₹3 Cr₹6 Cr₹5 Cr₹0₹0₹0
₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹61 L₹43 L₹40 L₹80 L₹92 L₹1 Cr₹2 Cr₹3 Cr₹1 Cr₹1 Cr₹2 Cr₹1 Cr₹3 Cr₹3 Cr₹3 Cr
₹19 Cr₹22 Cr₹37 Cr₹28 Cr₹24 Cr₹21 Cr₹24 Cr₹31 Cr₹28 Cr₹30 Cr₹27 Cr₹27 Cr₹30 Cr₹30 Cr₹26 Cr₹23 Cr₹26 Cr₹26 Cr₹26 Cr
₹229 Cr₹264 Cr₹270 Cr₹218 Cr₹186 Cr₹147 Cr₹137 Cr₹146 Cr₹147 Cr₹160 Cr₹164 Cr₹162 Cr₹171 Cr₹175 Cr₹179 Cr₹166 Cr₹169 Cr₹154 Cr₹143 Cr
₹2 Cr₹3 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹5 Cr₹10 Cr₹10 Cr₹10 Cr₹12 Cr₹13 Cr₹9 Cr₹6 Cr₹5 Cr₹5 Cr₹3 Cr₹65 L₹7 Cr
₹2 Cr₹5 Cr₹24 Cr₹14 Cr₹7 Cr₹5 Cr₹6 Cr₹7 Cr₹12 Cr₹16 Cr₹22 Cr₹24 Cr₹32 Cr₹36 Cr₹42 Cr₹38 Cr₹47 Cr₹38 Cr₹35 Cr
———————————————————
₹135 Cr₹141 Cr₹194 Cr₹185 Cr₹177 Cr₹171 Cr₹178 Cr₹241 Cr₹239 Cr₹238 Cr₹237 Cr₹224 Cr₹224 Cr₹215 Cr₹211 Cr₹183 Cr₹181 Cr₹160 Cr₹148 Cr
₹113 Cr₹117 Cr₹140 Cr₹136 Cr₹134 Cr₹131 Cr₹133 Cr₹187 Cr₹181 Cr₹172 Cr₹163 Cr₹155 Cr₹140 Cr₹129 Cr₹118 Cr₹109 Cr₹100 Cr₹93 Cr₹87 Cr
₹22 Cr₹24 Cr₹55 Cr₹49 Cr₹44 Cr₹39 Cr₹45 Cr₹54 Cr₹58 Cr₹66 Cr₹74 Cr₹70 Cr₹84 Cr₹86 Cr₹93 Cr₹74 Cr₹81 Cr₹67 Cr₹62 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹10 L₹0₹0₹4 Cr₹0₹2 Cr₹49 L₹5 L₹25 L₹5 Cr₹0
₹14 Cr₹11 Cr₹7 Cr₹6 Cr₹6 Cr₹10 L₹11 L₹31 L₹32 L₹32 L₹37 L₹93 L₹7 Cr₹8 Cr₹8 Cr₹23 Cr₹24 Cr₹21 Cr₹8 Cr
₹14 Cr₹11 Cr₹7 Cr₹6 Cr₹6 Cr₹10 L₹11 L₹31 L₹32 L₹32 L₹37 L₹93 L₹7 Cr₹8 Cr₹8 Cr₹23 Cr₹24 Cr₹21 Cr₹8 Cr
₹46 L₹86 L₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹1 Cr₹2 Cr₹1 Cr₹48 L₹0₹0₹0
₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹2 Cr₹1 Cr₹1 Cr₹31 L₹28 L₹29 L₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹43 Cr₹42 Cr₹70 Cr₹64 Cr₹53 Cr₹42 Cr₹48 Cr₹56 Cr₹60 Cr₹68 Cr₹76 Cr₹76 Cr₹92 Cr₹98 Cr₹103 Cr₹98 Cr₹105 Cr₹93 Cr₹69 Cr
———————————————————
₹157 Cr₹147 Cr₹156 Cr₹110 Cr₹87 Cr₹74 Cr₹58 Cr₹47 Cr₹35 Cr₹34 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹8 Cr
₹15 Cr₹16 Cr₹19 Cr₹16 Cr₹19 Cr₹16 Cr₹15 Cr₹23 Cr₹30 Cr₹37 Cr₹34 Cr₹32 Cr₹33 Cr₹41 Cr₹41 Cr₹32 Cr₹28 Cr₹31 Cr₹28 Cr
₹5 Cr₹5 Cr₹15 Cr₹15 Cr₹14 Cr₹11 Cr₹12 Cr₹13 Cr₹16 Cr₹14 Cr₹18 Cr₹19 Cr₹19 Cr₹17 Cr₹15 Cr₹14 Cr₹12 Cr₹10 Cr₹8 Cr
₹4 Cr₹4 Cr₹5 Cr₹4 Cr₹5 Cr₹2 Cr₹2 Cr₹4 Cr₹4 Cr₹4 Cr₹33 Cr₹31 Cr₹23 Cr₹15 Cr₹14 Cr₹18 Cr₹17 Cr₹12 Cr₹21 Cr
₹5 Cr₹4 Cr₹2 Cr₹1 Cr₹6 Cr₹81 L₹76 L₹72 L₹55 L₹1 Cr₹2 Cr₹1 Cr₹1 Cr₹67 L₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹0
₹1 Cr₹2 Cr₹3 Cr₹8 Cr₹3 Cr₹92 L₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹6 Cr₹3 Cr₹5 Cr₹6 Cr₹8 Cr
₹186 Cr₹178 Cr₹200 Cr₹154 Cr₹133 Cr₹105 Cr₹89 Cr₹90 Cr₹87 Cr₹92 Cr₹89 Cr₹86 Cr₹79 Cr₹77 Cr₹76 Cr₹68 Cr₹64 Cr₹61 Cr₹74 Cr
₹167 Cr₹156 Cr₹164 Cr₹126 Cr₹109 Cr₹84 Cr₹64 Cr₹59 Cr₹59 Cr₹62 Cr₹61 Cr₹59 Cr₹49 Cr₹46 Cr₹50 Cr₹45 Cr₹38 Cr₹35 Cr₹48 Cr
₹229 Cr₹264 Cr₹270 Cr₹218 Cr₹186 Cr₹147 Cr₹137 Cr₹146 Cr₹147 Cr₹160 Cr₹164 Cr₹162 Cr₹171 Cr₹175 Cr₹179 Cr₹166 Cr₹169 Cr₹154 Cr₹143 Cr
₹358₹347₹360₹281₹246₹197₹181₹185₹187₹201₹196₹192₹192₹181₹176₹180₹155₹146₹1,338
₹358₹347₹360₹281₹246₹197₹181₹185₹187₹201₹196₹192₹192₹181₹176₹180₹155₹146₹134

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
₹9 Cr₹12 Cr₹60 Cr₹29 Cr₹37 Cr₹12 Cr₹13 L-₹1 Cr-₹8 Cr₹1 Cr₹3 Cr₹4 Cr₹7 Cr₹6 Cr₹9 Cr₹11 Cr₹9 Cr₹10 Cr₹8 Cr
-₹3 Cr₹5 Cr-₹50 Cr-₹17 Cr-₹18 Cr₹3 Cr₹2 Cr₹8 Cr₹8 Cr₹9 Cr₹10 Cr₹10 Cr₹14 Cr₹14 Cr₹11 Cr₹10 Cr₹9 Cr₹8 Cr₹5 Cr
-₹3 Cr₹63 L₹4 Cr-₹1 Cr-₹5 Cr-₹5 Cr₹58 L₹10 Cr₹6 Cr₹5 Cr-₹2 Cr₹3 Cr₹3 Cr-₹4 Cr-₹7 Cr-₹4 Cr₹2 Cr-₹3 Cr-₹6 Cr
₹3 Cr₹18 Cr₹14 Cr₹11 Cr₹13 Cr₹10 Cr₹3 Cr₹16 Cr₹6 Cr₹15 Cr₹11 Cr₹17 Cr₹24 Cr₹16 Cr₹12 Cr₹18 Cr₹21 Cr₹15 Cr₹7 Cr
₹3 Cr₹14 Cr₹8 Cr₹8 Cr₹13 Cr₹10 Cr₹3 Cr₹16 Cr₹6 Cr₹15 Cr₹10 Cr₹17 Cr₹22 Cr₹15 Cr₹11 Cr₹13 Cr₹17 Cr₹11 Cr₹3 Cr
-₹72,000₹3 Cr-₹9 Cr-₹11 Cr-₹11 Cr-₹12 Cr-₹3 Cr-₹13 Cr-₹17 L-₹33 Cr-₹6 Cr₹4 Cr-₹4 Cr-₹4 Cr-₹11 Cr₹1 Cr-₹17 Cr-₹21 Cr-₹6 Cr
-₹4 Cr-₹18 Cr₹3 Cr₹96 L₹55 L₹2 Cr-₹2 Cr-₹2 Cr-₹6 Cr-₹11 Cr-₹3 Cr-₹12 Cr-₹9 Cr-₹10 Cr-₹4 Cr-₹14 Cr₹6 Cr₹82 L₹1 Cr
-₹51 L-₹88 L₹1 Cr-₹2 Cr₹3 Cr₹42 L-₹2 Cr₹91 L-₹32 L-₹29 Cr₹1 Cr₹9 Cr₹8 Cr₹64 L-₹4 Cr₹94 L₹5 Cr-₹9 Cr-₹2 Cr
₹3 Cr₹4 Cr₹3 Cr₹5 Cr₹2 Cr₹2 Cr₹4 Cr₹3 Cr₹4 Cr₹32 Cr₹31 Cr₹23 Cr₹15 Cr₹14 Cr₹18 Cr₹17 Cr₹12 Cr₹21 Cr₹23 Cr
₹3 Cr₹3 Cr₹4 Cr₹3 Cr₹5 Cr₹2 Cr₹2 Cr₹4 Cr₹3 Cr₹4 Cr₹33 Cr₹31 Cr₹23 Cr₹15 Cr₹14 Cr₹18 Cr₹17 Cr₹12 Cr₹21 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)362.00
Volume (₹)630.00
High (₹)362.55
Upper Circuit383.55
Low (₹)360.00
Lower Circuit347.05
Prev Close365.30
52W High (₹)403.70
Price362.50
52W Low (₹)206.35

Share Market Cap & Key Ratios Overview

M.Cap (₹)204.59 Cr
Div. Yield (%)0.41
PE Ratio18.43
Debt to Equity0.01
Price to Book0.60
Book Value357.62
EPS (TTM)19.82
Face Value10.00
ROE (%)3.98

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
PAGEIND-ANSE
KPRMILL-ANSE
WELSPUNLIV-ANSE
VTL-ANSE
ARVIND-ANSE
MANYAVAR-ANSE
PGIL-ANSE
ICIL-ANSE
SWANCORP-ANSE
GARFIBRES-ANSE
SHRIDINE-XTNSE
LTP
1W Low
1W High
Market cap (₹)
37425+1525 (4.25%)
35550
37656.20
41,646Cr
1112.45-28.85 (-2.53%)
1105
1145
38,856Cr
222.9+8.25 (3.84%)
214.50
233.15
21,134Cr
560.6-17 (-2.94%)
550
596.20
16,273Cr
567+14.6 (2.64%)
530.90
571.70
14,908Cr
525.4-19.8 (-3.63%)
511.45
550.65
12,917Cr
1271.1+124.15 (10.82%)
1131.20
1328.80
12,010Cr
451.2+3.45 (0.77%)
433.95
486.15
9,432Cr
294.7+0.3 (0.10%)
291.05
310.90
9,404Cr
782.55-37.8 (-4.61%)
765
822.75
7,690Cr
362.5+6.95 (1.95%)
355
369.90
205Cr

Shri Dinesh Mills Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹9.44Cr; with other income of ₹6.57Cr, profit before interest and tax came to ₹8.76Cr. Interest expense was ₹15.9Lakh; PBT before exceptional items stood at ₹8.6Cr. Cost mix (full year): raw materials ₹15.81Cr; employee cost ₹24.51Cr; depreciation ₹67.5Lakh; other expenses ₹15.26Cr. Basis: consolidated annual results.

Shri Dinesh Mills Ltd Quaterly Results Key Takeaways

Shri Dinesh Mills Ltd reported ₹18.13Cr total income from operations in Jun 2026, softer than ₹18.85Cr in Mar 2026 but higher than ₹16.05Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹9.44Cr; with other income of ₹6.57Cr, profit before interest and tax came to ₹8.76Cr. Interest expense was ₹15.9Lakh, taking profit before tax to ₹8.6Cr. After tax of ₹1.41Cr, profit after tax stood at ₹7.2Cr (vs ₹-₹79.4Lakh in Mar 2026 and ₹3.43Cr in Jun 2025).