Shri Dinesh Mills Limited (BOM:503804)
India · Delayed Price · Currency is INR 346.15
+2.15 (0.62%)
At close: Jul 31, 2026
Shri Dinesh Mills Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 677.21 | 677.21 | 665.27 | 671.24 | 981.71 | 901.61 |
Revenue Growth | 1.80% | 1.80% | -0.89% | -31.62% | 8.88% | 21.58% |
Gross Profit Gross Profit Growth | 466.64 | 466.64 | 477 | 489.77 | 587.43 | 583.71 |
Operating Income Operating Income Growth | 31.46 | 31.46 | 51.31 | 172.46 | 52.2 | 119.43 |
Net Income Net Income Growth | 76 | 76 | 104.89 | 505.48 | 238.46 | 300.27 |
Earnings Per Share EPS Growth | 13.57 | 13.57 | 18.73 | 90.25 | 42.58 | 53.61 |
EPS Growth | -27.54% | -27.54% | -79.25% | 111.98% | -20.59% | 199.74% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 549.95 | 549.95 | 556.92 | 577.54 | 897.69 | 809.79 |
Outside India Outside India Growth | 127.26 | 127.26 | 108.34 | 93.71 | 84.03 | 91.71 |
Total Total Growth | 677.21 | 677.21 | 665.27 | 671.24 | 981.71 | 901.5 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,596 | 1,596 | 1,501 | 1,601 | 1,131 | 914.31 |
Total Debt Total Debt Growth | 23.8 | 23.8 | 47.74 | 241.59 | 139.72 | 74.03 |
Net Cash (Debt) Net Cash Growth | 1,572 | 1,572 | 1,453 | 1,360 | 991.07 | 840.28 |
Net Cash Growth | 8.19% | 8.19% | 6.86% | 37.21% | 17.95% | 19.05% |
Net Cash Per Share Net Cash Per Share Growth | 280.71 | 280.71 | 259.46 | 242.81 | 176.96 | 150.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 30.19 | 30.19 | 43.55 | 77.76 | 79.8 | 130.7 |
Capital Expenditures CapEx Growth | -11.78 | -11.78 | -44.9 | -140.98 | -110.44 | -99.57 |
Free Cash Flow Free Cash Flow Growth | 18.42 | 18.42 | -1.36 | -63.22 | -30.64 | 31.13 |
Free Cash Flow Growth | - | - | - | - | - | -65.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 68.91% | 68.91% | 71.70% | 72.97% | 59.84% | 64.74% |
Operating Margin | 4.64% | 4.64% | 7.71% | 25.69% | 5.32% | 13.25% |
Pretax Margin | 13.12% | 13.12% | 26.30% | 102.88% | 29.72% | 40.60% |
Profit Margin | 11.22% | 11.22% | 15.77% | 75.31% | 24.29% | 33.30% |
FCF Margin | 2.72% | 2.72% | -0.20% | -9.42% | -3.12% | 3.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 2.000 | 10.000 | 10.000 | 7.500 |
Dividend Per Share Growth | -25.00% | -25.00% | -80.00% | 0% | 33.33% | 50.00% |
Dividend Yield | 0.43% | 0.70% | 0.72% | 2.23% | 2.10% | 1.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 24.03 | 15.81 | 15.01 | 5.30 | 12.15 | 13.72 |
P/FCF Ratio | 105.28 | 65.24 | - | - | - | 132.31 |
PS Ratio | 2.86 | 1.77 | 2.37 | 3.99 | 2.95 | 4.57 |