Nifty
:
25423.60
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:
83013.96
93.35 (0.37%)
320.25 (0.39%)
Nifty
Sensex
:
:
25423.60
83013.96
93.35 (0.37%)
320.25 (0.39%)

Shri Dinesh Mills Ltd.

Textile

Rating :
37/99

BSE: 503804 | NSE: SHRIDINESH

NSE BSE
286.80
18-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  288.75
  •  290
  •  285.25
  •  285.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  891
  •  256399
  •  290
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 160.62
  • 14.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 161.26
  • 0.70%
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.79%
  • 2.75%
  • 39.88%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.88
  • -2.15
  • -12.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.70
  • -9.77
  • -5.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.18
  • 10.46
  • -12.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.31
  • 13.25
  • 8.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.50
  • 1.93
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.97
  • 14.59
  • 14.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
16.05
15.06
6.57%
20.73
18.50
12.05%
16.21
17.21
-5.81%
23.01
25.35
-9.23%
Expenses
14.54
12.94
12.36%
17.27
17.31
-0.23%
14.68
13.30
10.38%
22.47
23.27
-3.44%
EBITDA
1.52
2.12
-28.30%
3.46
1.19
190.76%
1.53
3.91
-60.87%
0.54
2.08
-74.04%
EBIDTM
9.47%
14.09%
16.69%
6.42%
9.47%
22.73%
2.37%
8.20%
Other Income
4.04
3.67
10.08%
3.67
3.90
-5.90%
1.86
3.27
-43.12%
3.95
2.41
63.90%
Interest
0.18
0.18
0.00%
0.21
0.04
425.00%
0.19
0.04
375.00%
0.67
0.50
34.00%
Depreciation
0.66
0.65
1.54%
0.76
0.79
-3.80%
0.80
0.70
14.29%
1.45
1.32
9.85%
PBT
4.65
4.95
-6.06%
5.48
4.25
28.94%
2.40
49.01
-95.10%
2.39
7.75
-69.16%
Tax
0.65
1.00
-35.00%
1.21
0.76
59.21%
0.94
9.26
-89.85%
0.72
1.93
-62.69%
PAT
4.00
3.95
1.27%
4.27
3.49
22.35%
1.46
39.75
-96.33%
1.66
5.82
-71.48%
PATM
24.94%
26.26%
20.61%
18.87%
9.00%
230.99%
7.23%
22.95%
EPS
7.09
5.86
20.99%
5.61
4.80
16.88%
1.87
68.96
-97.29%
4.65
12.55
-62.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
76.00
66.53
67.12
98.17
90.16
74.16
70.56
89.42
92.62
96.34
98.81
Net Sales Growth
-0.16%
-0.88%
-31.63%
8.88%
21.57%
5.10%
-21.09%
-3.45%
-3.86%
-2.50%
 
Cost Of Goods Sold
20.15
15.39
14.16
35.29
27.34
22.07
27.78
31.45
33.75
30.70
32.47
Gross Profit
55.85
51.14
52.96
62.88
62.82
52.09
42.78
57.97
58.88
65.63
66.34
GP Margin
73.49%
76.87%
78.90%
64.05%
69.68%
70.24%
60.63%
64.83%
63.57%
68.12%
67.14%
Total Expenditure
68.96
58.40
55.73
87.22
73.32
60.57
70.74
82.22
88.77
87.26
86.96
Power & Fuel Cost
-
1.38
1.48
6.92
4.96
4.74
4.92
5.39
5.13
5.35
6.40
% Of Sales
-
2.07%
2.21%
7.05%
5.50%
6.39%
6.97%
6.03%
5.54%
5.55%
6.48%
Employee Cost
-
23.28
22.24
22.98
21.37
19.23
21.49
27.15
30.98
31.07
29.72
% Of Sales
-
34.99%
33.13%
23.41%
23.70%
25.93%
30.46%
30.36%
33.45%
32.25%
30.08%
Manufacturing Exp.
-
6.21
8.08
8.37
8.35
5.53
6.29
6.96
7.39
7.68
7.13
% Of Sales
-
9.33%
12.04%
8.53%
9.26%
7.46%
8.91%
7.78%
7.98%
7.97%
7.22%
General & Admin Exp.
-
7.20
6.26
6.23
5.19
3.36
5.81
4.51
4.28
4.22
3.87
% Of Sales
-
10.82%
9.33%
6.35%
5.76%
4.53%
8.23%
5.04%
4.62%
4.38%
3.92%
Selling & Distn. Exp.
-
2.86
2.26
3.11
2.87
2.85
2.19
3.44
3.47
3.73
3.18
% Of Sales
-
4.30%
3.37%
3.17%
3.18%
3.84%
3.10%
3.85%
3.75%
3.87%
3.22%
Miscellaneous Exp.
-
2.08
1.25
4.31
3.26
2.78
2.27
3.32
3.76
4.49
3.18
% Of Sales
-
3.13%
1.86%
4.39%
3.62%
3.75%
3.22%
3.71%
4.06%
4.66%
4.25%
EBITDA
7.05
8.13
11.39
10.95
16.84
13.59
-0.18
7.20
3.85
9.08
11.85
EBITDA Margin
9.28%
12.22%
16.97%
11.15%
18.68%
18.33%
-0.26%
8.05%
4.16%
9.42%
11.99%
Other Income
13.52
13.11
12.28
6.77
5.23
4.80
8.64
4.18
4.40
4.22
3.24
Interest
1.25
0.77
0.16
1.40
0.65
0.82
0.82
1.74
2.11
2.91
3.28
Depreciation
3.67
3.02
2.81
5.77
5.17
5.89
7.29
8.18
8.62
9.11
9.01
PBT
14.92
17.44
20.70
10.56
16.26
11.67
0.36
1.46
-2.49
1.29
2.79
Tax
3.52
3.87
13.61
5.17
3.92
1.00
-0.61
-1.04
-0.85
-0.92
-0.35
Tax Rate
23.59%
23.09%
19.91%
18.13%
10.77%
8.57%
-469.23%
80.00%
11.10%
-71.32%
-12.54%
PAT
11.39
16.15
59.36
23.84
30.03
9.82
1.10
-0.06
-6.30
2.47
3.04
PAT before Minority Interest
13.11
13.63
55.44
24.01
32.68
10.68
0.74
-0.26
-6.81
2.21
3.15
Minority Interest
1.72
2.52
3.92
-0.17
-2.65
-0.86
0.36
0.20
0.51
0.26
-0.11
PAT Margin
14.99%
24.27%
88.44%
24.28%
33.31%
13.24%
1.56%
-0.07%
-6.80%
2.56%
3.08%
PAT Growth
-78.51%
-72.79%
148.99%
-20.61%
205.80%
792.73%
-
-
-
-18.75%
 
EPS
20.34
28.84
106.00
42.57
53.63
17.54
1.96
-0.11
-11.25
4.41
5.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
194.36
201.53
157.18
137.71
110.56
97.19
97.95
95.63
102.00
99.86
Share Capital
5.60
5.60
5.60
5.60
5.60
5.30
5.20
5.08
5.08
5.08
Total Reserves
188.76
195.93
151.57
132.11
104.96
90.58
90.85
90.13
96.87
94.77
Non-Current Liabilities
12.75
24.42
21.51
12.25
6.42
7.25
9.47
15.10
19.22
27.91
Secured Loans
6.12
14.96
12.02
6.14
1.64
1.31
1.92
5.51
9.59
15.92
Unsecured Loans
0.00
0.35
0.34
0.31
0.00
0.16
0.00
0.00
0.00
0.00
Long Term Provisions
6.06
8.60
9.75
5.48
3.62
3.50
3.34
3.98
3.13
2.60
Current Liabilities
22.13
36.77
27.71
24.32
21.15
24.47
30.78
28.13
29.85
27.46
Trade Payables
4.01
9.90
7.44
8.03
5.28
6.30
8.29
6.78
5.89
5.14
Other Current Liabilities
19.81
19.26
19.77
16.18
12.20
13.90
20.14
20.09
22.07
18.84
Short Term Borrowings
-2.86
6.26
-0.53
-0.51
3.24
3.88
1.56
0.34
0.54
1.53
Short Term Provisions
1.18
1.35
1.03
0.61
0.43
0.40
0.80
0.92
1.35
1.95
Total Liabilities
234.22
270.21
217.82
185.53
146.72
136.65
146.30
147.17
159.87
164.31
Net Block
24.13
54.56
48.96
43.75
39.19
45.19
54.18
58.32
65.70
73.77
Gross Block
140.85
194.24
184.69
177.44
170.56
178.31
241.46
238.95
237.95
237.07
Accumulated Depreciation
116.72
139.68
135.73
133.70
131.37
133.12
187.28
180.63
172.25
163.31
Non Current Assets
42.37
69.78
64.30
52.59
41.93
47.80
56.23
60.43
67.71
75.60
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.00
Non Current Investment
10.86
7.02
6.30
5.62
0.10
0.11
0.31
0.32
0.32
0.37
Long Term Loans & Adv.
0.86
1.63
1.65
1.59
1.48
1.33
1.43
1.41
1.40
1.46
Other Non Current Assets
6.52
6.56
7.39
1.63
1.17
1.17
0.31
0.28
0.29
0.00
Current Assets
178.30
200.43
153.50
132.94
104.79
88.85
90.07
86.74
92.16
88.71
Current Investments
146.63
155.66
109.73
86.62
73.74
57.95
46.64
35.03
34.08
0.00
Inventories
15.80
19.44
15.87
18.87
16.27
14.58
22.78
30.02
36.84
34.08
Sundry Debtors
5.34
15.14
14.86
13.82
10.67
11.76
13.13
15.67
13.96
18.07
Cash & Bank
4.14
4.85
3.63
5.08
2.38
1.94
4.46
3.54
3.86
32.58
Other Current Assets
6.38
1.87
1.13
5.88
1.73
2.63
3.05
2.48
3.42
3.98
Short Term Loans & Adv.
1.89
3.47
8.27
2.68
0.92
1.87
2.33
1.93
2.10
2.48
Net Current Assets
156.17
163.66
125.80
108.63
83.65
64.38
59.29
58.61
62.31
61.25
Total Assets
220.67
270.21
217.80
185.53
146.72
136.65
146.30
147.17
159.87
164.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
14.15
7.78
7.98
13.07
10.20
2.88
16.41
6.13
15.33
10.37
PBT
11.84
60.24
29.18
36.60
11.67
0.13
-1.30
-7.66
1.29
2.79
Adjustment
5.48
-49.85
-17.16
-18.47
3.25
2.17
7.78
8.00
9.33
9.96
Changes in Working Capital
0.63
3.96
-1.32
-5.07
-4.72
0.58
9.94
5.79
4.70
-2.08
Cash after chg. in Working capital
17.95
14.35
10.70
13.07
10.20
2.88
16.41
6.13
15.33
10.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.80
-6.57
-2.72
0.00
0.00
0.00
0.00
0.00
0.00
-0.30
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
2.69
-9.38
-10.62
-10.98
-11.93
-3.39
-13.37
-0.17
-32.75
-5.95
Net Fixed Assets
-4.04
-8.57
1.57
1.78
8.37
64.35
-1.40
-1.02
-0.79
-6.51
Net Investments
15.41
-42.15
-23.47
-20.50
-16.13
-11.10
-11.60
-1.44
-33.64
0.56
Others
-8.68
41.34
11.28
7.74
-4.17
-56.64
-0.37
2.29
1.68
0.00
Cash from Financing Activity
-17.71
2.66
0.96
0.55
2.15
-1.99
-2.13
-6.28
-11.10
-3.17
Net Cash Inflow / Outflow
-0.88
1.05
-1.68
2.64
0.42
-2.50
0.91
-0.32
-28.53
1.25
Opening Cash & Equivalents
4.19
3.14
4.81
2.17
1.75
4.25
3.34
3.66
32.19
31.33
Closing Cash & Equivalent
3.31
4.19
3.14
4.81
2.17
1.75
4.25
3.34
3.66
32.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
347.03
359.83
280.64
245.89
197.41
180.89
184.70
187.27
200.53
196.40
ROA
5.10%
22.72%
11.91%
19.67%
7.53%
0.52%
-0.18%
-4.43%
1.36%
1.93%
ROE
6.89%
30.91%
16.29%
26.33%
10.34%
0.77%
-0.27%
-6.90%
2.19%
3.19%
ROCE
8.60%
34.88%
19.33%
28.54%
11.43%
0.92%
0.41%
-4.92%
3.50%
4.99%
Fixed Asset Turnover
0.40
0.35
0.54
0.52
0.43
0.34
0.37
0.39
0.43
0.46
Receivable days
56.17
81.57
53.33
49.57
55.18
64.36
58.77
57.45
56.94
63.26
Inventory Days
96.68
96.02
64.58
71.12
75.92
96.64
107.76
129.62
126.05
113.30
Payable days
164.92
223.45
80.01
88.86
95.82
95.85
34.15
27.12
22.49
20.48
Cash Conversion Cycle
-12.07
-45.86
37.90
31.83
35.28
65.15
132.38
159.94
160.50
156.08
Total Debt/Equity
0.02
0.12
0.09
0.05
0.05
0.06
0.08
0.12
0.16
0.22
Interest Cover
23.84
430.44
21.91
57.69
15.23
1.16
0.25
-2.62
1.44
1.85

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Shri Dinesh Mills - Quarterly Results
    5th Aug 2025, 18:23 PM

    Read More

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.