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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Revenue	-	-	0	-	-0	-
Revenue	529.87	665.27	671.24	981.71	901.61	741.59
Revenue Growth (YoY)	-46.52%	-0.89%	-31.62%	8.88%	21.58%	12.09%
Cost of Revenue	96.83	188.27	181.47	394.29	317.89	247.91
Gross Profit	433.04	477	489.77	587.43	583.71	493.68
Selling, General & Admin	216.77	235.03	224.39	231.06	214.53	193.04
Other Operating Expenses	120.47	160.43	64.82	246.47	198.09	163.57
Operating Expenses	353.61	425.69	317.31	535.22	464.28	415.55
Operating Income	79.43	51.31	172.46	52.2	119.43	78.14
Interest Expense	-	-6.34	-0.01	-11.84	-4.22	-5.98
Interest & Investment Income	10.48	6.41	5.26	2.31	1.19	1.67
Earnings From Equity Investments	8.17	7.34	7.09	6.65	1.96	-
Currency Exchange Gain (Loss)	-	-	-	0.13	0.59	0.52
Other Non Operating Income (Expenses)	47.59	61.98	6.92	43.79	29.99	26.42
EBT Excluding Unusual Items	145.66	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	-20.45	-6.83	476.47	179.58	201.52	-
Pretax Income	186.3	174.96	690.54	291.78	366.04	116.75
Income Tax Expense	34.38	38.67	136.12	51.65	39.25	9.98
Earnings From Continuing Operations	151.92	136.29	554.43	240.13	326.8	106.76
Earnings From Discontinued Operations	-61.23	-56.56	-88.16	-	-	-
Net Income to Company	90.69	79.74	466.26	240.13	326.8	106.76
Minority Interest in Earnings	13.93	25.16	39.21	-1.67	-26.53	-8.59
Net Income	104.62	104.89	505.48	238.46	300.27	98.18
Net Income to Common	104.62	104.89	505.48	238.46	300.27	98.18
Net Income Growth	-77.83%	-79.25%	111.98%	-20.59%	205.85%	794.38%
Shares Outstanding (Basic)	5	6	6	6	6	5
Shares Outstanding (Diluted)	5	6	6	6	6	5
Shares Change (YoY)	-23.82%	-	-	-	2.04%	4.26%
EPS (Basic)	21.40	18.73	90.25	42.58	53.61	17.89
EPS (Diluted)	21.40	18.73	90.25	42.58	53.61	17.89
EPS Growth	-70.90%	-79.25%	111.98%	-20.59%	199.74%	757.82%
Free Cash Flow	94.09	96.6	-63.22	-30.64	31.13	91.33
Free Cash Flow Per Share	19.25	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	81.73%	71.70%	72.97%	59.84%	64.74%	66.57%
Operating Margin	14.99%	7.71%	25.69%	5.32%	13.25%	10.54%
Profit Margin	19.74%	15.77%	75.31%	24.29%	33.30%	13.24%
Free Cash Flow Margin	17.76%	14.52%	-9.42%	-3.12%	3.45%	12.32%
EBITDA	121.18	106.92	225.74	109.89	171.09	137.08
EBITDA Margin	22.87%	16.07%	33.63%	11.19%	18.98%	18.48%
D&A For EBITDA	41.75	55.61	53.28	57.68	51.66	58.94
EBIT	79.43	51.31	172.46	52.2	119.43	78.14
EBIT Margin	14.99%	7.71%	25.69%	5.32%	13.25%	10.54%
Effective Tax Rate	18.46%	22.10%	19.71%	17.70%	10.72%	8.55%
Revenue as Reported	646.59	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.