1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Shri Dinesh Mills Limited

Shri Dinesh Mills Limited

BBSE:SHRIDINE
387.50
INR
+6.65
(+1.75%)
19.84EPS
17.70P/E
1.98BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
206.9
196.87
194.34
189.48
182.17
175.38
125.67
135.11
160.98
175.29
119.85
118.79
120.92
125.43
Basic EPS, GAAP
9.47
9.31
5.98
4.85
-12.39
-0.12
2.09
17.89
53.61
42.58
90.25
18.73
13.57
19.95
Free Cash Flow per Basic Share
27.02
23.63
2.99
28.11
9.4
23.9
1.28
16.64
5.56
-5.47
-11.29
-0.24
3.29
- -
Dividend per Share
2.15
- -
- -
1.81
1.81
1.8
5.79
- -
5
7.5
10
30
2
- -
Book Value per Share
192.05
192.23
198.07
200.61
188.08
192.64
186.89
197.41
245.76
280.53
359.72
346.92
357.62
- -
Tangible Book Value per Share
192.05
192.23
198.07
200.61
187.43
192.1
186.45
197.08
245.49
280.3
359.56
346.75
357.46
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
6
6
6
6
6
6
Sales/Revenue/Turnover
1,064
1,001
988
963
926
894
662
742
902
982
671
665
677
698
Operating Margin (%)
8.42
5.73
3.87
-0.02
-5
-1.1
-4.75
11.22
13.14
5.31
13.32
8.37
1.22
2.51
Depreciation Expense
118
92
90
91
86
82
73
59
52
58
53
56
28
28
Net Income, GAAP
49
47
30
25
-63
-1
11
98
300
238
505
105
76
111
Effective Tax Rate (%)
22.85
- -
- -
- -
- -
- -
- -
8.55
10.72
17.7
19.71
22.1
11.54
13.91
Profit Margin (%)
4.58
4.73
3.08
2.56
-6.8
-0.07
1.66
13.24
33.3
24.29
75.3
15.77
11.22
15.9
Working Capital
486
592
599
623
586
593
644
836
1,086
1,258
1,637
1,697
1,668
- -
LT Debt
195
161
159
96
55
19
15
16
61
124
153
61
40
- -
Total Equity
1,066
1,067
1,098
1,108
1,039
1,060
1,049
1,192
1,490
1,686
2,090
1,993
2,003
- -
Return on Invested Capital (%)
4.07
- -
- -
- -
- -
- -
- -
6.92
20.89
11.76
21.75
1.74
-0.72
- -
Return on Capital (%)
5.87
- -
- -
- -
- -
- -
- -
8.09
19.78
14.56
26.2
6.17
4.1
- -
Return on Common Equity (%)
5.04
4.85
3.06
2.43
-6.38
-0.06
1.13
9.45
24.2
16.18
28.19
5.3
3.85
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
-16
- -
LT Borrowings
- -
40
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
1,383
1,201
1,978

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,859
- -
Cash, Cash Equivalents & STI
- -
1,596
- -
Accounts Receivable, Net
- -
50
- -
Inventories
- -
147
- -
Total Current Liabilities
- -
192
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
-16
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.73%
11.6%
0.48%
Free Cash Flow
37.72%
-342.38%
-1,456.04%
Net Income, GAAP
-142.11%
38.09%
-27.54%
Sales/Revenue/Turnover
-2.4%
-0.05%
1.8%
Total Cash Common Dividend
- -
- -
-93.33%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
151
230
162
207
665
2026
161
173
156
188
677
2027
181
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.72
4.65
1.87
4.92
18.73
2026
6.64
3.45
4.13
-1.02
13.57
2027
13.34
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Bharatbhai Upendrabhai Patel
Full Time Employees
247
Sector
Process industries
Industry
Textiles
Address
Akota Road Vadodara GU India 390020
IPO Date
Jan 1, 1990
Website
felts.dineshmills.com
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Business
Shri Dinesh Mills Limited manufactures worsted fabrics for menswear, paper makers felts and industrial textiles including press felts such as Dinflo, Dinvent and Dinply, as well as dryer screens like Hi Contact Mono (Regular), Hi Contact Mono (Uni-Screen) and Spiral Dryer Fabrics; the company also produces fiber and asbestos felts. Incorporated in 1935 and headquartered in Vadodara, Gujarat, India, it operates as a composite textile mill with a strong presence in the textile industry, exporting worsted fabrics to international markets for over 30 years. In September 2025, the company completed the divestment of its entire stake in loss-making subsidiary Dinesh Remedies Limited for Rs 5.43 crores, streamlining operations to focus on core textile activities; consolidated results for the half-year ended September 30, 2025, include contributions from remaining subsidiaries Fernway Technologies Limited and Stellent Chemicals Industries Limited, alongside step-down associate McGean India Chemicals Private Limited.