Nifty
:
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:
81592.45
-155.05 (-0.61%)
-318.56 (-0.39%)
Nifty
Sensex
:
:
25144.30
81592.45
-155.05 (-0.61%)
-318.56 (-0.39%)

Shri Dinesh Mills Ltd.

Textile

Rating :
58/99

BSE: 503804 | NSE: SHRIDINESH

NSE BSE
383.60
13-Nov-2026
  • Open
  • High
  • Low
  • Previous Close
  •  382
  •  383.95
  •  376.3
  •  386.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  403
  •  153967
  •  383.95
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 214.84
  • 17.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 211.43
  • 0.39%
  • 1.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.79%
  • 4.99%
  • 36.29%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.93%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.46
  • -5.56
  • 0.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.79
  • -28.08
  • -22.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.27
  • -23.52
  • -49.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.79
  • 12.95
  • 14.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.50
  • 1.67
  • 1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.05
  • 13.88
  • 11.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 26
Sep 25
Var%
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Net Sales
22.40
17.26
29.78%
18.13
16.05
12.96%
18.85
20.73
-9.07%
15.56
16.21
-4.01%
Expenses
18.23
15.00
21.53%
15.26
14.54
4.95%
19.57
17.27
13.32%
15.38
14.68
4.77%
EBITDA
4.17
2.26
84.51%
2.87
1.52
88.82%
-0.72
3.46
-
0.19
1.53
-87.58%
EBIDTM
18.62%
13.07%
15.83%
9.47%
-3.83%
16.69%
1.20%
9.47%
Other Income
1.07
2.20
-51.36%
6.57
4.04
62.62%
2.09
3.67
-43.05%
3.06
1.86
64.52%
Interest
0.14
0.18
-22.22%
0.16
0.18
-11.11%
0.15
0.21
-28.57%
0.20
0.19
5.26%
Depreciation
0.65
0.69
-5.80%
0.68
0.66
3.03%
0.76
0.76
0.00%
0.72
0.80
-10.00%
PBT
4.45
2.29
94.32%
8.60
4.65
84.95%
-1.58
5.48
-
2.68
2.40
11.67%
Tax
1.63
0.65
150.77%
1.41
0.65
116.92%
-0.78
1.21
-
0.52
0.94
-44.68%
PAT
2.82
1.65
70.91%
7.20
4.00
80.00%
-0.79
4.27
-
2.17
1.46
48.63%
PATM
12.59%
9.55%
39.70%
24.94%
-4.21%
20.61%
13.92%
9.00%
EPS
5.27
3.37
56.38%
13.34
7.09
88.15%
-1.02
5.61
-
4.12
1.87
120.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
74.94
67.72
66.53
67.12
98.17
90.16
74.16
70.56
89.42
92.62
96.34
Net Sales Growth
6.68%
1.79%
-0.88%
-31.63%
8.88%
21.57%
5.10%
-21.09%
-3.45%
-3.86%
 
Cost Of Goods Sold
19.69
17.17
15.39
14.16
35.29
27.34
22.07
27.78
31.45
33.75
30.70
Gross Profit
55.25
50.55
51.14
52.96
62.88
62.82
52.09
42.78
57.97
58.88
65.63
GP Margin
73.72%
74.65%
76.87%
78.90%
64.05%
69.68%
70.24%
60.63%
64.83%
63.57%
68.12%
Total Expenditure
68.44
64.48
58.40
55.73
87.22
73.32
60.57
70.74
82.22
88.77
87.26
Power & Fuel Cost
-
2.91
1.38
1.48
6.92
4.96
4.74
4.92
5.39
5.13
5.35
% Of Sales
-
4.30%
2.07%
2.21%
7.05%
5.50%
6.39%
6.97%
6.03%
5.54%
5.55%
Employee Cost
-
24.51
23.28
22.24
22.98
21.37
19.23
21.49
27.15
30.98
31.07
% Of Sales
-
36.19%
34.99%
33.13%
23.41%
23.70%
25.93%
30.46%
30.36%
33.45%
32.25%
Manufacturing Exp.
-
7.01
6.21
8.08
8.37
8.35
5.53
6.29
6.96
7.39
7.68
% Of Sales
-
10.35%
9.33%
12.04%
8.53%
9.26%
7.46%
8.91%
7.78%
7.98%
7.97%
General & Admin Exp.
-
7.42
7.20
6.26
6.23
5.19
3.36
5.81
4.51
4.28
4.22
% Of Sales
-
10.96%
10.82%
9.33%
6.35%
5.76%
4.53%
8.23%
5.04%
4.62%
4.38%
Selling & Distn. Exp.
-
2.75
2.86
2.26
3.11
2.87
2.85
2.19
3.44
3.47
3.73
% Of Sales
-
4.06%
4.30%
3.37%
3.17%
3.18%
3.84%
3.10%
3.85%
3.75%
3.87%
Miscellaneous Exp.
-
2.70
2.08
1.25
4.31
3.26
2.78
2.27
3.32
3.76
3.73
% Of Sales
-
3.99%
3.13%
1.86%
4.39%
3.62%
3.75%
3.22%
3.71%
4.06%
4.66%
EBITDA
6.51
3.24
8.13
11.39
10.95
16.84
13.59
-0.18
7.20
3.85
9.08
EBITDA Margin
8.69%
4.78%
12.22%
16.97%
11.15%
18.68%
18.33%
-0.26%
8.05%
4.16%
9.42%
Other Income
12.79
11.39
13.11
12.28
6.77
5.23
4.80
8.64
4.18
4.40
4.22
Interest
0.65
0.71
0.77
0.16
1.40
0.65
0.82
0.82
1.74
2.11
2.91
Depreciation
2.81
2.83
3.02
2.81
5.77
5.17
5.89
7.29
8.18
8.62
9.11
PBT
14.15
11.10
17.44
20.70
10.56
16.26
11.67
0.36
1.46
-2.49
1.29
Tax
2.78
1.03
3.87
13.61
5.17
3.92
1.00
-0.61
-1.04
-0.85
-0.92
Tax Rate
19.65%
12.80%
23.09%
19.91%
18.13%
10.77%
8.57%
-469.23%
80.00%
11.10%
-71.32%
PAT
11.40
7.86
16.15
59.36
23.84
30.03
9.82
1.10
-0.06
-6.30
2.47
PAT before Minority Interest
11.40
7.86
13.63
55.44
24.01
32.68
10.68
0.74
-0.26
-6.81
2.21
Minority Interest
0.00
0.00
2.52
3.92
-0.17
-2.65
-0.86
0.36
0.20
0.51
0.26
PAT Margin
15.21%
11.61%
24.27%
88.44%
24.28%
33.31%
13.24%
1.56%
-0.07%
-6.80%
2.56%
PAT Growth
0.18%
-51.33%
-72.79%
148.99%
-20.61%
205.80%
792.73%
-
-
-
 
EPS
20.36
14.04
28.84
106.00
42.57
53.63
17.54
1.96
-0.11
-11.25
4.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
200.29
194.36
201.53
157.18
137.71
110.56
97.19
97.95
95.63
102.00
Share Capital
5.60
5.60
5.60
5.60
5.60
5.60
5.30
5.20
5.08
5.08
Total Reserves
194.69
188.76
195.93
151.57
132.11
104.96
90.58
90.85
90.13
96.87
Non-Current Liabilities
9.36
12.75
24.42
21.51
12.25
6.42
7.25
9.47
15.10
19.22
Secured Loans
3.96
6.12
14.96
12.02
6.14
1.64
1.31
1.92
5.51
9.59
Unsecured Loans
0.00
0.00
0.35
0.34
0.31
0.00
0.16
0.00
0.00
0.00
Long Term Provisions
5.06
6.06
8.60
9.75
5.48
3.62
3.50
3.34
3.98
3.13
Current Liabilities
19.19
22.13
36.77
27.71
24.32
21.15
24.47
30.78
28.13
29.85
Trade Payables
2.66
4.01
9.90
7.44
8.03
5.28
6.30
8.29
6.78
5.89
Other Current Liabilities
19.20
19.81
19.26
19.77
16.18
12.20
13.90
20.14
20.09
22.07
Short Term Borrowings
-3.74
-2.86
6.26
-0.53
-0.51
3.24
3.88
1.56
0.34
0.54
Short Term Provisions
1.06
1.18
1.35
1.03
0.61
0.43
0.40
0.80
0.92
1.35
Total Liabilities
228.84
234.22
270.21
217.82
185.53
146.72
136.65
146.30
147.17
159.87
Net Block
22.11
24.13
54.56
48.96
43.75
39.19
45.19
54.18
58.32
65.70
Gross Block
134.68
140.85
194.24
184.69
177.44
170.56
178.31
241.46
238.95
237.95
Accumulated Depreciation
112.56
116.72
139.68
135.73
133.70
131.37
133.12
187.28
180.63
172.25
Non Current Assets
42.89
42.37
69.78
64.30
52.59
41.93
47.80
56.23
60.43
67.71
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.00
Non Current Investment
13.80
10.86
7.02
6.30
5.62
0.10
0.11
0.31
0.32
0.32
Long Term Loans & Adv.
0.46
0.86
1.63
1.65
1.59
1.48
1.33
1.43
1.41
1.40
Other Non Current Assets
6.52
6.52
6.56
7.39
1.63
1.17
1.17
0.31
0.28
0.29
Current Assets
185.95
178.30
200.43
153.50
132.94
104.79
88.85
90.07
86.74
92.16
Current Investments
156.79
146.63
155.66
109.73
86.62
73.74
57.95
46.64
35.03
34.08
Inventories
14.71
15.80
19.44
15.87
18.87
16.27
14.58
22.78
30.02
36.84
Sundry Debtors
4.97
5.34
15.14
14.86
13.82
10.67
11.76
13.13
15.67
13.96
Cash & Bank
3.53
4.14
4.85
3.63
5.08
2.38
1.94
4.46
3.54
3.86
Other Current Assets
5.95
4.49
1.87
1.13
8.56
1.73
2.63
3.05
2.48
3.42
Short Term Loans & Adv.
1.27
1.89
3.47
8.27
2.68
0.92
1.87
2.33
1.93
2.10
Net Current Assets
166.76
156.17
163.66
125.80
108.63
83.65
64.38
59.29
58.61
62.31
Total Assets
228.84
220.67
270.21
217.80
185.53
146.72
136.65
146.30
147.17
159.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
3.02
14.15
7.78
7.98
13.07
10.20
2.88
16.41
6.13
15.33
PBT
8.89
11.84
60.24
29.18
36.60
11.67
0.13
-1.30
-7.66
1.29
Adjustment
-3.14
5.48
-49.85
-17.16
-18.47
3.25
2.17
7.78
8.00
9.33
Changes in Working Capital
-2.79
0.63
3.96
-1.32
-5.07
-4.72
0.58
9.94
5.79
4.70
Cash after chg. in Working capital
2.95
17.95
14.35
10.70
13.07
10.20
2.88
16.41
6.13
15.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.06
-3.80
-6.57
-2.72
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.01
2.69
-9.38
-10.62
-10.98
-11.93
-3.39
-13.37
-0.17
-32.75
Net Fixed Assets
6.17
-4.04
-8.57
1.57
1.78
8.37
64.35
-1.40
-1.02
-0.79
Net Investments
-10.71
15.41
-42.15
-23.47
-20.50
-16.13
-11.10
-11.60
-1.44
-33.64
Others
4.53
-8.68
41.34
11.28
7.74
-4.17
-56.64
-0.37
2.29
1.68
Cash from Financing Activity
-3.52
-17.71
2.66
0.96
0.55
2.15
-1.99
-2.13
-6.28
-11.10
Net Cash Inflow / Outflow
-0.51
-0.88
1.05
-1.68
2.64
0.42
-2.50
0.91
-0.32
-28.53
Opening Cash & Equivalents
3.31
4.19
3.14
4.81
2.17
1.75
4.25
3.34
3.66
32.19
Closing Cash & Equivalent
2.81
3.31
4.19
3.14
4.81
2.17
1.75
4.25
3.34
3.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
357.62
347.03
359.83
280.64
245.89
197.41
180.89
184.70
187.27
200.53
ROA
3.19%
5.10%
22.72%
11.91%
19.67%
7.53%
0.52%
-0.18%
-4.43%
1.36%
ROE
3.98%
6.89%
30.91%
16.29%
26.33%
10.34%
0.77%
-0.27%
-6.90%
2.19%
ROCE
4.78%
8.60%
34.88%
19.33%
28.54%
11.43%
0.92%
0.41%
-4.92%
3.50%
Fixed Asset Turnover
0.49
0.40
0.35
0.54
0.52
0.43
0.34
0.37
0.39
0.43
Receivable days
27.77
56.17
81.57
53.33
49.57
55.18
64.36
58.77
57.45
56.94
Inventory Days
82.23
96.68
96.02
64.58
71.12
75.92
96.64
107.76
129.62
126.05
Payable days
70.89
164.92
223.45
80.01
88.86
95.82
95.85
34.15
27.12
22.49
Cash Conversion Cycle
39.12
-12.07
-45.86
37.90
31.83
35.28
65.15
132.38
159.94
160.50
Total Debt/Equity
0.01
0.02
0.12
0.09
0.05
0.05
0.06
0.08
0.12
0.16
Interest Cover
13.50
23.84
430.44
21.91
57.69
15.23
1.16
0.25
-2.62
1.44

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.