Shri Dinesh Mills Limited (BOM:503804)

Shri Dinesh Mills Income Statement

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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Other Revenue	-	-	-	0	-	-0
Revenue	697.95	677.21	665.27	671.24	981.71	901.61
Revenue Growth	3.36%	1.80%	-0.89%	-31.62%	8.88%	21.58%
Cost of Revenue	221.27	210.57	188.27	181.47	394.29	317.89
Gross Profit	476.67	466.64	477	489.77	587.43	583.71
Selling, General & Admin	247.41	247.38	235.03	224.39	231.06	214.53
Other Operating Expenses	156.02	159.52	160.43	64.82	246.47	198.09
Operating Expenses	431.83	435.18	425.69	317.31	535.22	464.28
Operating Income	44.84	31.46	51.31	172.46	52.2	119.43
Interest Expense	-5.81	-6.05	-6.34	-0.01	-11.84	-4.22
Interest & Investment Income	5.76	5.76	6.41	5.26	2.31	1.19
Earnings From Equity Investments	8.22	8.35	7.34	7.09	6.65	1.96
Currency Exchange Gain (Loss)	-	-	-	-	0.13	0.59
Other Non Operating Income (Expenses)	94.2	68.89	61.98	6.92	43.79	29.99
EBT Excluding Unusual Items	147.21	108.41	120.7	191.72	93.24	148.94
Gain (Loss) on Sale of Investments	3.74	3.74	61.08	25.06	8.7	6.86
Gain (Loss) on Sale of Assets	7.16	7.16	0.01	-2.71	10.26	8.72
Other Unusual Items	-29.85	-30.46	-6.83	476.47	179.58	201.52
Pretax Income	128.25	88.85	174.96	690.54	291.78	366.04
Income Tax Expense	17.84	10.26	38.67	136.12	51.65	39.25
Earnings From Continuing Operations	110.41	78.6	136.29	554.43	240.13	326.8
Earnings From Discontinued Operations	1.04	-4.67	-56.56	-88.16	-	-
Net Income to Company	111.45	73.93	79.74	466.26	240.13	326.8
Minority Interest in Earnings	-0.46	2.08	25.16	39.21	-1.67	-26.53
Net Income	110.99	76	104.89	505.48	238.46	300.27
Net Income to Common	110.99	76	104.89	505.48	238.46	300.27
Net Income Growth	-0.71%	-27.54%	-79.25%	111.98%	-20.59%	205.85%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change	2.76%	-	-	-	-	2.04%
EPS (Basic)	20.16	13.57	18.73	90.25	42.58	53.61
EPS (Diluted)	20.16	13.57	18.73	90.25	42.58	53.61
EPS Growth	-3.38%	-27.54%	-79.25%	111.98%	-20.59%	199.74%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-	18.42	-1.36	-63.22	-30.64	31.13
Free Cash Flow Per Share	-	3.29	-0.24	-11.29	-5.47	5.56
Dividend Per Share	-	1.500	2.000	10.000	10.000	7.500
Dividend Growth	-	-25.00%	-80.00%	0%	33.33%	50.00%
Gross Margin	68.30%	68.91%	71.70%	72.97%	59.84%	64.74%
Operating Margin	6.42%	4.64%	7.71%	25.69%	5.32%	13.25%
Profit Margin	15.90%	11.22%	15.77%	75.31%	24.29%	33.30%
Free Cash Flow Margin	-	2.72%	-0.20%	-9.42%	-3.12%	3.45%
EBITDA	66.29	59.75	106.92	225.74	109.89	171.09
EBITDA Margin	9.50%	8.82%	16.07%	33.63%	11.19%	18.98%
D&A For EBITDA	21.46	28.29	55.61	53.28	57.68	51.66
EBIT	44.84	31.46	51.31	172.46	52.2	119.43
EBIT Margin	6.42%	4.64%	7.71%	25.69%	5.32%	13.25%
Effective Tax Rate	13.91%	11.54%	22.10%	19.71%	17.70%	10.72%
Revenue as Reported	837.19	791.14	796.38	794.02	1,049	953.9
Advertising Expenses	-	1.55	1.66	1.46	0.78	0.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error