Shri Dinesh Mills Limited (BOM:503804)

Shri Dinesh Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Revenue	-	-	0	-	-0	-
Revenue	696.02	665.27	671.24	981.71	901.61	741.59
Revenue Growth (YoY)	-29.20%	-0.89%	-31.62%	8.88%	21.58%	12.09%
Cost of Revenue	191.44	188.27	181.47	394.29	317.89	247.91
Gross Profit	504.58	477	489.77	587.43	583.71	493.68
Selling, General & Admin	246.37	235.03	224.39	231.06	214.53	193.04
Other Operating Expenses	183.63	160.43	64.82	246.47	198.09	163.57
Operating Expenses	458.23	425.69	317.31	535.22	464.28	415.55
Operating Income	46.35	51.31	172.46	52.2	119.43	78.14
Interest Expense	-6.35	-6.34	-0.01	-11.84	-4.22	-5.98
Interest & Investment Income	6.41	6.41	5.26	2.31	1.19	1.67
Earnings From Equity Investments	8.82	7.34	7.09	6.65	1.96	-
Currency Exchange Gain (Loss)	-	-	-	0.13	0.59	0.52
Other Non Operating Income (Expenses)	60.6	61.98	6.92	43.79	29.99	26.42
EBT Excluding Unusual Items	115.83	120.7	191.72	93.24	148.94	100.76
Gain (Loss) on Sale of Investments	61.07	61.07	25.06	8.7	6.86	4.64
Gain (Loss) on Sale of Assets	0.01	0.01	-2.71	10.26	8.72	11.34
Other Unusual Items	-16.98	-6.83	476.47	179.58	201.52	-
Pretax Income	159.94	174.96	690.54	291.78	366.04	116.75
Income Tax Expense	30.16	38.67	136.12	51.65	39.25	9.98
Earnings From Continuing Operations	129.77	136.29	554.43	240.13	326.8	106.76
Earnings From Discontinued Operations	-22.6	-56.56	-88.16	-	-	-
Net Income to Company	107.18	79.74	466.26	240.13	326.8	106.76
Minority Interest in Earnings	10.05	25.16	39.21	-1.67	-26.53	-8.59
Net Income	117.23	104.89	505.48	238.46	300.27	98.18
Net Income to Common	117.23	104.89	505.48	238.46	300.27	98.18
Net Income Growth	21.76%	-79.25%	111.98%	-20.59%	205.85%	794.38%
Shares Outstanding (Basic)	4	6	6	6	6	5
Shares Outstanding (Diluted)	4	6	6	6	6	5
Shares Change (YoY)	-35.40%	-	-	-	2.04%	4.26%
EPS (Basic)	27.09	18.73	90.25	42.58	53.61	17.89
EPS (Diluted)	27.09	18.73	90.25	42.58	53.61	17.89
EPS Growth	88.49%	-79.25%	111.98%	-20.59%	199.74%	757.82%
Free Cash Flow	-	96.6	-63.22	-30.64	31.13	91.33
Free Cash Flow Per Share	-	17.25	-11.29	-5.47	5.56	16.64
Dividend Per Share	-	2.000	10.000	10.000	7.500	5.000
Dividend Growth	-	-80.00%	-	33.33%	50.00%	66.67%
Gross Margin	72.50%	71.70%	72.97%	59.84%	64.74%	66.57%
Operating Margin	6.66%	7.71%	25.69%	5.32%	13.25%	10.54%
Profit Margin	16.84%	15.77%	75.31%	24.29%	33.30%	13.24%
Free Cash Flow Margin	-	14.52%	-9.42%	-3.12%	3.45%	12.32%
EBITDA	103.71	106.92	225.74	109.89	171.09	137.08
EBITDA Margin	14.90%	16.07%	33.63%	11.19%	18.98%	18.48%
D&A For EBITDA	57.36	55.61	53.28	57.68	51.66	58.94
EBIT	46.35	51.31	172.46	52.2	119.43	78.14
EBIT Margin	6.66%	7.71%	25.69%	5.32%	13.25%	10.54%
Effective Tax Rate	18.86%	22.10%	19.71%	17.70%	10.72%	8.55%
Revenue as Reported	825.76	796.38	794.02	1,049	953.9	789.55
Advertising Expenses	-	1.66	1.46	0.78	0.41	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.