Shri Dinesh Mills Ltd.

•

dineshmills.comBSE: -NSE: SHRIDINESH

Market Cap₹ 208 Cr.

Current Price

High / Low—

Stock P/E18.7

Book Value₹ 370

Price to Book0.60

Dividend Yield0.40 %

ROCE4.8 %

ROE4.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Textile: 100.0%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company is almost debt free
Latest quarter profit grew 100.9% YoY, showing strong momentum
Company has consistently been profitable over the last 5 years
Company comfortably covers its interest (13.5x coverage)
Company generates healthy free cash flow
Company has a consistent dividend-paying track record

CONS

A large part of profit comes from other income (128.2% of PBT)
Recent results are weak - TTM profit is down 13.9% versus prior year
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.32x)
Company's sales have been declining over the last five years
Company has delivered a poor profit growth of -5.9% over past five years
Operating margins have contracted to 4.8% from 18.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35350.00	52.17	39428.94	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1109.40	41.56	37920.85	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.80	70.72	19631.96	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	567.35	19.38	16429.14	0.88	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	575.25	37.79	15649.14	0.78	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	582.75	35.14	14159.56	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	1190.75	35.45	11000.28	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	296.30	41.54	9287.73	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	443.05	58.16	8774.80	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	797.15	37.06	7784.04	1.13	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.35	60.66	5956.69	0.00	426.47	—	2472.47	—	26.15	30.50
12.	SHRIDINESH	371.00	18.72	207.78	0.40	7.47	100.94	18.13	12.88	4.78	17.34

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	24	25	17	18	15	23	16	21	16	17	16	19	18
	22	23	13	17	13	22	15	17	15	15	15	20	16
Operating Profit	2	2	4	1	2	1	2	3	2	2	0	-1	2
OPM %	7.98%	8.21%	22.72%	6.43%	14.08%	2.35%	9.49%	16.69%	9.46%	13.09%	1.16%	-3.82%	11.23%
	3	7	46	4	4	4	2	3	4	1	3	0	7
Interest	0	0	0	0	0	1	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before Tax	3	8	49	4	5	2	2	5	5	2	3	-2	9
Tax %	57.44%	24.90%	18.89%	17.84%	20.20%	30.13%	39.17%	22.08%	13.98%	28.38%	19.40%	49.37%	15.84%
Net Profit	0	0	0	0	3	2	7	3	4	2	2	-1	7
	2.18	12.55	67.10	3.32	7.29	3.42	2.74	8.12	7.77	3.27	4.13	-1.02	13.34

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	96	93	89	71	74	90	98	67	67	68	70
	87	89	82	71	61	73	87	56	58	64	66
Operating Profit	9	4	7	-0	14	17	11	11	8	3	4
OPM %	9.43%	4.16%	8.05%	-0.25%	18.33%	18.68%	11.16%	16.97%	12.21%	4.79%	5.38%
	4	-1	1	8	5	25	25	60	12	8	11
Interest	3	2	2	1	1	1	1	0	1	1	1
Depreciation	9	9	8	7	6	5	6	3	3	3	3
Profit before Tax	1	-8	-1	0	12	37	29	69	17	9	12
Tax %	-71.48%	11.08%	80.01%	-453.32%	8.55%	10.72%	17.70%	19.71%	22.10%	11.54%	14.64%
Net Profit	2	-7	-0	1	11	33	24	55	14	8	11
EPS	0.00	0.00	0.00	0.00	18.55	53.38	42.24	90.25	18.73	13.20	—
Dividend Payout %	30.93%	-12.10%	-1562.78%	144.86%	28.52%	13.99%	23.49%	33.24%	10.68%	11.36%	—

COMPOUNDED SALES GROWTH

10 Years:: -4%
5 Years:: -2%
3 Years:: -12%

COMPOUNDED PROFIT GROWTH

10 Years:: 9%
5 Years:: -6%
3 Years:: -32%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 9%
5 Years:: 17%
3 Years:: 14%
Last Year:: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	6	6	6	6	6	6
Minority Interest	9	8	8	8	9	11	11	7	5	0
	97	90	91	91	105	132	152	196	189	195
	13	9	6	7	6	9	15	23	4	1
Trade Payables	6	7	8	6	5	8	7	10	4	3
	30	28	28	20	16	20	27	29	56	25
Total Liabilities	160	147	146	137	147	186	218	270	264	229
	66	58	54	45	39	44	49	55	24	22
	34	35	47	58	74	92	116	163	157	171
	37	30	23	15	16	19	16	19	16	15
	0	0	0	0	0	0	0	15	5	5
Cash & Bank	4	4	4	2	2	5	4	5	4	4
	19	20	18	17	15	26	33	14	57	13
Total Assets	160	147	146	137	147	186	218	270	264	229

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	15	6	16	3	10	13	11	8	14	3
Cash from Investing	-33	-0	-13	-3	-12	-11	-11	-9	3	-0
Cash from Financing	-11	-6	-2	-2	2	1	1	3	-18	-4
	-29	-0	1	-2	0	3	-2	1	-1	-1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	49.79	49.79	49.79	49.79	49.79	49.79	49.79	49.79	49.79
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.06
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	50.15	50.15	50.15	50.15	50.15	50.15	50.15	50.15	50.16

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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