Shri Dinesh Mills Ltd.

•

dineshmills.comBSE: -NSE: SHRIDINESH

Market Cap₹ 211 Cr.

Current Price

High / Low—

Stock P/E17.6

Book Value₹ 365

Price to Book0.61

Dividend Yield0.40 %

ROCE5.3 %

ROE4.5 %

Face Value₹ 10

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ABOUT

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 81.4% YoY, showing strong momentum
Company comfortably covers its interest (14.7x 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 (113.9% of PBT)
Recent results are weak - TTM profit is down 19.4% versus prior year
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.06x)
Operating margins have contracted to 5.0% from 23.0%
Company has delivered a poor profit growth of -0.2% over past five years
Recurring exceptional / one-off items are inflating headline profit

* 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	36184.20	53.40	40359.40	1.52	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1170.30	43.85	40002.49	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	200.05	68.08	18899.77	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	587.40	20.06	17009.74	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	572.70	37.62	15579.77	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	542.70	32.73	13186.43	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2358.75	35.11	10895.19	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.90	39.94	8930.39	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	447.65	58.76	8865.90	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	814.50	37.86	7953.46	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	570.25	60.97	5987.13	0.00	426.47	—	2472.47	—	26.15	30.50
12.	SHRIDINESH	376.00	18.97	210.58	0.40	7.47	100.94	18.13	12.88	4.78	17.34

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	15	16	17	19	15	15	16	21	16	17	15	19	18
	12	13	13	17	13	14	15	17	14	15	15	19	16
Operating Profit	3	13	89	-12	2	1	-3	2	1	-0	1	-1	3
OPM %	19.70%	84.30%	519.56%	-66.16%	13.46%	8.16%	-18.33%	10.36%	8.63%	-0.06%	3.82%	-5.20%	16.73%
Other Income	3	2	3	4	4	4	2	3	4	2	3	2	6
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
	5	10	49	-2	5	4	0	5	5	2	2	0	9
Tax %	33.60%	19.44%	18.91%	-33.19%	20.79%	17.43%	783.33%	22.74%	14.04%	28.02%	21.14%	-239.39%	16.26%
Net Profit	3	8	40	-3	4	3	-1	4	4	2	2	1	7
	6	14	71	-6	7	6	-1	7	7	3	3	2	1
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	79	77	69	51	49	55	60	67	66	67	70
	72	74	63	52	40	46	53	55	58	64	65
Operating Profit	11	7	10	7	14	14	14	24	21	14	—
OPM %	14	9	14	14	29	25	23	35	32	21	—
Other Income	4	4	4	8	5	5	7	12	13	11	14
Interest	2	2	1	0	0	0	0	0	1	1	1
Depreciation	8	7	7	6	4	3	3	3	3	3	3
	2	-7	-1	1	10	30	28	62	14	10	14
Tax %	-49	13	123	-54	10	13	18	22	27	11	13
Net Profit	3	-6	0	2	9	27	23	48	11	9	12
EPS	0	0	0	0	16	47	41	86	19	16	—
Dividend Payout %	27	-13	486	92	32	16	24	35	11	10	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	6	-11	0	3	16	47	41	86	19	16	—

COMPOUNDED SALES GROWTH

10 Years:: -1%
5 Years:: 7%
3 Years:: 4%

COMPOUNDED PROFIT GROWTH

10 Years:: 12%
5 Years:: 0%
3 Years:: -28%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: 8%
5 Years:: 15%
3 Years:: 12%
Last Year:: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	5	5	5	5	6	6	6	6	6	6
	99	93	94	94	108	131	150	191	184	192
	-0	-1	-1	-0	-1	-1	-1	-0	-3	-4
Trade Payables	3	3	2	2	2	2	3	3	4	3
	36	30	28	20	16	19	24	31	34	30
Total Liabilities	143	130	128	121	130	158	181	230	225	226
ASSETS	-	-	-	-	-	-	-	-	-	-
	43	37	33	24	19	17	16	23	24	22
	47	49	60	71	87	108	131	174	158	169
	35	29	20	12	13	13	12	15	16	15
	0	0	0	0	0	0	0	5	5	5
Cash & Bank	4	3	4	2	2	5	3	1	2	2
	14	13	11	12	9	15	19	12	20	13
Total Assets	143	130	128	121	130	158	181	230	225	226
Total Debt	9	4	1	-0	-1	-1	-1	5	5	2
Net Working Capital	62	58	61	67	83	102	116	163	153	165
Contingent Liabilities	10	10	9	5	4	4	4	3	3	2
Book Value per Share	204.67	192.66	190.46	187.77	202.13	244.26	277.37	351.74	339.08	352.14
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	12	6	14	2	9	26	22	-9	2	3
Cash from Investing	-32	-1	-12	-2	-12	-22	-19	7	16	2
Cash from Financing	-8	-6	-1	-3	3	-1	-5	1	-18	-4
	-28	-1	1	-3	0	3	-2	-2	-0	1
Free Cash Flow	11	5	13	2	9	26	22	-18	-2	3
OCF / Net Profit	4.12	-1.02	74.85	1.24	1.04	0.99	0.97	-0.19	0.19	0.36
Cumulative 5-Year FCF	0	0	0	0	40	55	73	42	38	32

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	5.51	-11.13	0.37	3.27	15.73	47.33	40.97	85.53	18.76	15.56
Book Value (₹)	204.67	192.66	190.46	187.77	202.13	244.26	277.37	351.74	339.08	352.14
Dividend per Share (₹)	1.50	1.50	1.80	3.00	5.00	7.50	10.00	30.00	2.00	1.50
Cash EPS (₹)	20.34	2.82	13.10	13.97	23.29	53.41	47.12	90.55	24.15	20.61
PROFITABILITY
Operating Margin %	13.61%	9.29%	14.07%	14.13%	29.00%	25.06%	23.03%	17.09%	12.31%	5.02%
Net Margin %	3.32%	-7.24%	0.28%	3.39%	17.94%	48.10%	38.43%	71.63%	15.85%	12.94%
ROE %	2.72%	-5.60%	0.20%	1.75%	8.28%	21.20%	15.71%	27.19%	5.43%	4.50%
ROCE %	3.47%	-4.64%	0.29%	1.32%	9.40%	24.59%	19.47%	34.58%	7.63%	5.30%
	1.96%	-4.15%	0.15%	1.39%	7.00%	18.41%	13.54%	23.26%	4.62%	3.87%
EFFICIENCY
Debtor Days	45	44	42	50	46	34	31	29	29	28
Inventory Days	146	149	129	115	94	87	77	75	86	83
Payable Days	38	39	38	36	56	56	61	73	78	71
	153	154	133	130	84	65	48	31	37	39
FINANCIAL HEALTH
Debt to Equity (x)	0.09x	0.05x	0.01x	-0.00x	-0.01x	-0.01x	-0.01x	0.03x	0.03x	0.01x
Interest Coverage (x)	1.91x	-3.33x	0.26x	6.41x	49.68x	237.81x	191.20x	383.54x	19.76x	14.70x
	3.60x	3.94x	4.05x	5.43x	7.55x	7.68x	6.87x	9.42x	7.96x	9.63x
GROWTH
Revenue Growth %	1.54%	-3.06%	-10.54%	-25.52%	-4.08%	12.18%	8.34%	12.01%	-0.86%	1.56%
Operating Profit Growth %	-5.39%	-36.84%	33.34%	-25.21%	96.83%	-3.04%	-0.46%	71.90%	-10.92%	-31.24%
Net Profit Growth %	-3.58%	-302.05%	103.41%	800.67%	407.70%	200.80%	-13.43%	108.75%	-78.07%	-17.05%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	108.75%	-78.07%	-17.05%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	5.59x	14.98x	13.79x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.36x	0.83x	0.61x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.28%	0.71%	0.70%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	11.50x	7.63x	8.30x

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

No announcements filed.

News

Recent coverage and analyst commentary for SHRIDINESH

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Shri Dinesh Mills Ltd.

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Name

PAGEIND

36184.20

53.40

40359.40

1.52

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1170.30

43.85

40002.49

0.43

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

200.05

68.08

18899.77

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

587.40

20.06

17009.74

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

572.70

37.62

15579.77

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

542.70

32.73

13186.43

1.43

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2358.75

35.11

10895.19

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.90

39.94

8930.39

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

447.65

58.76

8865.90

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

814.50

37.86

7953.46

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

570.25

60.97

5987.13

0.00

426.47

—

2472.47

—

26.15

30.50

SHRIDINESH

376.00

18.97

210.58

0.40

7.47

100.94

18.13

12.88

4.78

17.34

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

Operating Profit

-12

-3

-0

-1

OPM %

19.70%

84.30%

519.56%

-66.16%

13.46%

8.16%

-18.33%

10.36%

8.63%

-0.06%

3.82%

-5.20%

16.73%

Other Income

Interest

Depreciation

-2

Tax %

33.60%

19.44%

18.91%

-33.19%

20.79%

17.43%

783.33%

22.74%

14.04%

28.02%

21.14%

-239.39%

16.26%

Net Profit

-3

-1

-6

-1

Equity Capital

Reserves

Promoter Pledge %

0.00%

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

Operating Profit

—

OPM %

—

Other Income

Interest

Depreciation

-7

-1

Tax %

-49

123

-54

Net Profit

-6

EPS

—

Dividend Payout %

-13

486

—

Minority Interest

Share of Associates

Adjusted EPS

-11

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

LIABILITIES

Equity Capital

108

131

150

191

184

192

-0

-1

-0

-1

-0

-3

-4

Trade Payables

Total Liabilities

143

130

128

121

130

158

181

230

225

226

ASSETS

108

131

174

158

169

Cash & Bank

Total Assets

143

130

128

121

130

158

181

230

225

226

Total Debt

-0

-1

Net Working Capital

102

116

163

153

165

Contingent Liabilities

Book Value per Share

204.67

192.66

190.46

187.77

202.13

244.26

277.37

351.74

339.08

352.14

Face Value

10.00

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-9

Cash from Investing

-32

-1

-12

-2

-12

-22

-19

Cash from Financing

-8

-6

-1

-3

-1

-5

-18

-4

-28

-1

-3

-2

-0

Free Cash Flow

-18

-2

OCF / Net Profit

4.12

-1.02

74.85

1.24

1.04

0.99

0.97

-0.19

0.19

0.36

Cumulative 5-Year FCF

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

5.51

-11.13

0.37

3.27

15.73

47.33

40.97

85.53

18.76

15.56

Book Value (₹)

204.67

192.66

190.46

187.77

202.13

244.26

277.37

351.74

339.08

352.14

Dividend per Share (₹)

1.50

1.80

3.00

5.00

7.50

10.00

30.00

2.00

1.50

Cash EPS (₹)

20.34

2.82

13.10

13.97

23.29

53.41

47.12

90.55

24.15

20.61

PROFITABILITY

Operating Margin %

13.61%

9.29%

14.07%

14.13%

29.00%

25.06%

23.03%

17.09%

12.31%

5.02%

Net Margin %

3.32%

-7.24%

0.28%

3.39%

17.94%

48.10%

38.43%

71.63%

15.85%

12.94%

ROE %

2.72%

-5.60%

0.20%

1.75%

8.28%

21.20%

15.71%

27.19%

5.43%

4.50%

ROCE %

3.47%

-4.64%

0.29%

1.32%

9.40%

24.59%

19.47%

34.58%

7.63%

5.30%

1.96%

-4.15%

0.15%

1.39%

7.00%

18.41%

13.54%

23.26%

4.62%

3.87%

EFFICIENCY

Debtor Days

Inventory Days

146

149

129

115

Payable Days

153

154

133

130

FINANCIAL HEALTH

Debt to Equity (x)

0.09x

0.05x

0.01x

-0.00x

-0.01x

0.03x

0.01x

Interest Coverage (x)

1.91x

-3.33x

0.26x

6.41x

49.68x

237.81x

191.20x

383.54x

19.76x

14.70x

3.60x

3.94x

4.05x

5.43x

7.55x

7.68x

6.87x

9.42x

7.96x

9.63x

GROWTH

Revenue Growth %

1.54%

-3.06%

-10.54%

-25.52%

-4.08%

12.18%

8.34%

12.01%

-0.86%

1.56%

Operating Profit Growth %

-5.39%

-36.84%

33.34%

-25.21%

96.83%

-3.04%

-0.46%

71.90%

-10.92%

-31.24%

Net Profit Growth %

-3.58%

-302.05%

103.41%

800.67%

407.70%

200.80%

-13.43%

108.75%

-78.07%

-17.05%

0.00%

108.75%

-78.07%

-17.05%

VALUATION

P/E (x)

0.00x

5.59x

14.98x

13.79x

P/B (x)

0.00x

1.36x

0.83x

0.61x

Dividend Yield %

0.00%

6.28%

0.71%

0.70%

0.00x

11.50x

7.63x

8.30x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

49.79

FIIs

0.00

0.06

0.07

0.06

Government

0.00

50.15

50.16

Shri Dinesh Mills Ltd.

AI Sector View

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Quarterly Results

Profit & Loss

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Shri Dinesh Mills Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI