Shri Dinesh Mills LtdOther Textile ProductsINE204C01024
Valuation
Market Cap₹199.13 Cr
TTM PE16.64x
Forward PE14.51x
PEG0.11
Book Value₹573.47
P/B0.62x
TTM EPS₹21.37
Fwd EPS₹24.51
TTM Revenue₹69.53 Cr
TTM PAT₹11.19 Cr
TTM EBITDA₹4.92 Cr
TTM EBIT₹2.06 Cr
Last Qtr PAT₹0.33 Cr
Last Qtr EBITDA₹3.03 Cr
Last Qtr EBIT₹2.35 Cr
Profitability
ROE
ROCE
TTM NPM16.09%
TTM EBITDA %7.08%
Curr OPM40.09%
Last OPM1.73%
Curr NPM
Last NPM
Curr EPS₹12.93
Last EPS₹1.98
Balance sheet
Equity
Reserve
Total Debt₹0.00 Cr
D/E
Interest %2.21%
Curr Interest₹0.16 Cr
Price / range
Close₹355.55
vs 52W High-11.93%
vs 52W Low+72.30%
MA50
MA200
Returns
1D-2.51%
1W-4.16%
1M-9.03%
3M+9.06%
6M+52.20%
1Y+23.97%
2Y-22.48%
3Y-29.31%
5Y-44.45%
Diwali+42.22%
Sector peers — Other Textile Products
CompanyCloseMkt CapTTM P/EROE
BSE3266.40₹1.35L Cr1099.80
KPRMILL1141.40₹39.01K Cr60.0111.42%
WELSPUNLIV214.66₹20.28K Cr63.326.52%
TRIDENT23.22₹11.83K Cr30.558.17%
ICIL447.35₹8.86K Cr51.787.26%
GARFIBRES819.00₹8.00K Cr39.5715.14%
KUSUMGAR591.20₹6.21K Cr36.74
JINDWORLD49.70₹4.98K Cr64.55

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue18.06+13.8%18.8515.4417.1815.8767.33
Other Income6.462.042.972.064.0411.10
Total Income24.52+23.2%20.8818.4119.2319.9178.43
Interest0.160.150.200.180.180.71
Expenditure-15.87-4.4%-20.38-16.14-15.77-15.20-67.50
PBDT000000
EBITDA3.03+100.7%-0.610.222.281.513.37
Depreciation-0.68-0.77-0.72-0.69-0.66-2.83
EBIT2.35+176.5%-1.38-0.501.590.850.54
PBT8.65+86.8%0.332.462.324.639.74
Tax-1.410.79-0.52-0.65-0.60-1.03
Equity000000
OPM47.871.7315.9113.5129.2012.00
Net Profit7.24+81.5%0.331.941.683.998.71
NPM40.091.7312.579.7625.1211.00
EPS12.931.983.472.99015.56

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue67.33+1.6%66.30-0.9%66.88+12.0%59.71+8.3%55.11+12.2%49.12
Other Income11.1012.9012.216.775.144.65
Total Income78.43-1.0%79.19+0.1%79.08+19.0%66.47+10.3%60.25+12.1%53.77
Expenditure-67.50-9.0%-61.90-6.0%-58.42-3.7%-56.32-12.7%-49.98-13.7%-43.96
Interest-0.71-0.77-0.16-0.15-0.13-0.20
PBDT000000
EBITDA3.37-58.9%8.19-28.3%11.43+63.5%6.99-19.4%8.67-9.6%9.59
Depreciation-2.83-3.02-2.81-3.45-3.41-4.23
EBIT0.54-89.6%5.17-40.0%8.62+143.5%3.54-32.7%5.26-1.9%5.36
PBT9.74-32.2%14.37-76.6%61.51+118.8%28.11-7.6%30.43+210.2%9.81
Tax-1.03-3.80-13.61-5.17-3.93-1
Equity000000
OPM (%)12.0018.0078.0042.0051.0018.00
Net Profit8.71-17.1%10.51-78.1%47.90+108.7%22.95-13.4%26.51+200.9%8.81
NPM (%)11.0013.0061.0035.0044.0016.00
EPS (Rs)15.56-17.1%18.76-78.1%85.53+108.8%40.97-13.4%47.33+194.9%16.05
CEPS17.7018.7612.598.9147.3316.05

Consolidated

16 lines · 6 periods
MetricDec-25Mar-25Dec-24Sep-24Jun-24FY24-25
Revenue15.56-4.1%20.7316.2223.0123.8466.53
Other Income3.063.671.863.953.7313.11
Total Income18.63+3.1%24.4018.0726.9727.5679.64
Interest0.200.210.190.670.740.77
Expenditure-16.29-4.0%-18.20-15.67-24.58-24.06-62.10
PBDT000000
EBITDA0.19-87.7%3.501.540.551.818.22
Depreciation-0.72-0.76-0.80-1.45-1.29-3.02
EBIT-0.53-171.6%2.740.74-0.900.525.20
PBT2.83+17.9%5.752.402.643.5117.50
Tax-0.52-1.20-0.94-0.72-1-3.80
Equity000000
OPM15.1823.5813.269.7912.7221.97
Net Profit2.31+250.0%2.760.661.922.647.97
NPM12.4011.293.667.109.5810.01
EPS4.13+250.0%8.121.183.424.7218.91

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 5 years
MetricFY 24-25FY 23-24FY 21-22FY 20-21FY 19-20
Revenue66.53-34.2%101.1490.15+21.6%74.16+12.1%66.16
Other Income13.1112.225.444.807.60
Total Income79.64-29.7%113.3695.59+21.1%78.96+7.0%73.76
Expenditure-62.10+38.8%-101.47-79.13-17.6%-67.28+4.1%-70.13
Interest-0.77-1.93-0.65-0.82-0.82
PBDT00000
EBITDA8.22+18.6%6.9316.84+23.9%13.59+248.5%3.90
Depreciation-3.02-5.33-5.17-5.89-7.05
EBIT5.20+225.0%1.6011.67+51.6%7.70+344.4%-3.15
PBT17.50-70.6%59.5336.60+213.4%11.68+221.8%3.63
Tax-3.80-13.61-3.93-10.61
Equity00000
OPM (%)21.9752.5238.2914.794.92
Net Profit7.97-82.9%46.6332.68+206.0%10.68+1343.2%0.74
NPM (%)10.0141.1334.1913.521.00
EPS (Rs)18.91-78.8%89.0853.38+187.8%18.55+1215.6%1.41
CEPS17.6921.0253.3818.551.41

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

21
YearTypeAmountEx-Date
2026Final Dividend1.507 Aug 2026
2025Final Dividend211 Aug 2025
2024Final Dividend1002 Aug 2024
2024Special Dividend2002 Aug 2024
2023Final Dividend1025 Aug 2023
2022Final Dividend7.511 Aug 2022
2021Final Dividend505 Aug 2021
2020Interim Dividend318 Feb 2020
2019Final Dividend1.805 Sep 2019
2018Final Dividend1.512 Sep 2018
2017Final Dividend1.514 Sep 2017
2016Final Dividend1.525 Aug 2016
2015Final Dividend1.827 Aug 2015
2014Final Dividend1.807 Aug 2014
2013Final Dividend1.811 Jul 2013
2012Final Dividend219 Jul 2012
2011Final Dividend212 Jul 2011
2010Final Dividend203 Aug 2010
2010Special Dividend103 Aug 2010
2009Final Dividend204 Aug 2009
2008Final Dividend2012 Aug 2008

Bonus

0

No bonus history.

Split

0

No split history.

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