1. India Stocks

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    Process industries

  3. •

    Textiles
Shri Dinesh Mills Limited

Shri Dinesh Mills Limited

BBSE:SHRIDINE
388.00
INR
+0.50
(+0.13%)
19.84EPS
17.70P/E
1.98BMarket Cap
Shri Dinesh Mills Limited
BSE:SHRIDINE
(Bombay Stock Exchange)

Recent

price

388.00

P/E

ratio

17.70

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
180.86
189.96
199.7
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
Revenue per Share
15.24
10.49
7.37
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
Basic EPS, GAAP
19.38
-34.01
17.56
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
- -
Free Cash Flow per Basic Share
2.95
2
2.32
2.15
- -
- -
1.81
1.81
1.8
5.79
- -
5
7.5
10
30
2
- -
Dividend per Share
167.44
175.6
180.88
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
- -
Book Value per Share
167.39
175.6
180.88
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
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
Basic Weighted Avg Shares
955
1,003
1,054
1,064
1,001
988
963
926
894
662
742
902
982
671
665
677
698
Sales/Revenue/Turnover
13.51
10.95
8
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
Operating Margin (%)
86
96
112
118
92
90
91
86
82
73
59
52
58
53
56
28
28
Depreciation Expense
80
55
39
49
47
30
25
-63
-1
11
98
300
238
505
105
76
111
Net Income, GAAP
27.84
26.09
18.42
22.85
- -
- -
- -
- -
- -
- -
8.55
10.72
17.7
19.71
22.1
11.54
13.91
Effective Tax Rate (%)
8.43
5.52
3.69
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
Profit Margin (%)
450
497
465
486
592
599
623
586
593
644
836
1,086
1,258
1,637
1,697
1,668
- -
Working Capital
340
357
240
195
161
159
96
55
19
15
16
61
124
153
61
40
- -
LT Debt
951
1,005
1,040
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
- -
Total Equity
6.12
4.68
3.33
4.07
- -
- -
- -
- -
- -
- -
6.92
20.89
11.76
21.75
1.74
-0.72
- -
Return on Invested Capital (%)
5.84
3.39
2.39
5.87
- -
- -
- -
- -
- -
- -
8.09
19.78
14.56
26.2
6.17
4.1
- -
Return on Capital (%)
9.47
6.12
4.14
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.