Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.35 | 17.21 | 18.50 | 23.84 | 23.01 | 16.22 | 20.73 | 16.06 | 17.26 | 15.56 | 18.85 | 18.13 |
| Expenses | 23.27 | 13.31 | 17.31 | 22.03 | 22.46 | 14.69 | 17.26 | 14.54 | 15.00 | 15.37 | 19.57 | 15.26 |
| Operating Profit | 2.08 | 3.90 | 1.19 | 1.81 | 0.55 | 1.53 | 3.47 | 1.52 | 2.26 | 0.19 | -0.72 | 2.87 |
| OPM % | 8.21% | 22.66% | 6.43% | 7.59% | 2.39% | 9.43% | 16.74% | 9.46% | 13.09% | 1.22% | -3.82% | 15.83% |
| Other Income | 7.69 | 43.68 | 2.20 | 3.86 | 4.21 | 1.06 | 1.46 | 3.69 | 1.19 | 3.55 | 0.28 | 6.84 |
| Interest | 0.50 | 0.04 | 0.04 | 0.74 | 0.67 | 0.19 | 0.21 | 0.18 | 0.18 | 0.20 | 0.15 | 0.16 |
| Depreciation | 1.32 | 0.70 | 0.79 | 1.29 | 1.45 | 0.80 | 0.76 | 0.66 | 0.69 | 0.71 | 0.76 | 0.67 |
| Profit before tax | 7.95 | 46.84 | 2.56 | 3.64 | 2.64 | 1.60 | 3.96 | 4.37 | 2.58 | 2.83 | -1.35 | 8.88 |
| Tax % | 24.28% | 19.77% | 29.69% | 27.47% | 27.27% | 58.75% | 30.56% | 14.87% | 25.19% | 18.37% | -58.52% | 15.88% |
| Net Profit | 6.03 | 37.58 | 1.79 | 2.64 | 1.91 | 0.66 | 2.75 | 3.72 | 1.94 | 2.31 | -0.57 | 7.47 |
| EPS in Rs | 12.55 | 68.96 | 4.80 | 5.86 | 4.64 | 1.87 | 5.61 | 7.09 | 3.37 | 4.12 | -1.02 | 13.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97 | 95 | 91 | 88 | 65 | 73 | 89 | 97 | 65 | 65 | 66 | 70 |
| Expenses | 85 | 85 | 87 | 81 | 61 | 59 | 72 | 86 | 54 | 57 | 63 | 65 |
| Operating Profit | 12 | 9 | 4 | 7 | 4 | 14 | 17 | 11 | 12 | 8 | 3 | 5 |
| OPM % | 12% | 10% | 4.4% | 8% | 6% | 19% | 19% | 11% | 18% | 13% | 5% | 7% |
| Other Income | 3 | 4 | -1 | 1 | 4 | 5 | 26 | 25 | 52 | 8 | 9 | 12 |
| Interest | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 |
| Depreciation | 9 | 9 | 9 | 8 | 7 | 6 | 5 | 6 | 3 | 3 | 3 | 3 |
| Profit before tax | 3 | 1 | -8 | -1 | 0 | 12 | 37 | 29 | 60 | 12 | 8 | 13 |
| Tax % | -13% | -71% | -11% | -80% | -469% | 9% | 11% | 18% | 23% | 33% | 12% | |
| Net Profit | 3 | 2 | -7 | -0 | 1 | 11 | 33 | 24 | 47 | 8 | 7 | 11 |
| EPS in Rs | 5.98 | 4.86 | -12.39 | -0.12 | 2.08 | 17.53 | 53.62 | 42.39 | 90.26 | 18.73 | 13.57 | 19.81 |
| Dividend Payout % | 25% | 31% | -12% | -1,560% | 145% | 29% | 14% | 24% | 33% | 11% | 11% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -4% | -2% | -12% | -8% | ||
| Compounded Profit Growth | 12% | 2% | 5% | -6% | ||
| Stock Price CAGR | 12% | -10% | -10% | 31% | ||
| Return on Equity | 4% | 6% | 5% | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 93 | 95 | 97 | 91 | 93 | 92 | 105 | 132 | 151 | 196 | 189 | 195 |
| Borrowings | 24 | 22 | 16 | 12 | 7 | 6 | 5 | 7 | 14 | 24 | 5 | 2 |
| Other Liabilities | 41 | 42 | 42 | 40 | 41 | 34 | 31 | 41 | 49 | 45 | 65 | 26 |
| Total Liabilities | 162 | 164 | 160 | 147 | 146 | 137 | 147 | 186 | 220 | 271 | 264 | 229 |
| Fixed Assets | 70 | 74 | 66 | 58 | 54 | 45 | 39 | 44 | 49 | 55 | 24 | 22 |
| CWIP | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 34 | 35 | 47 | 58 | 74 | 92 | 116 | 163 | 158 | 171 |
| Other Assets | 87 | 90 | 60 | 53 | 45 | 33 | 34 | 50 | 55 | 54 | 83 | 36 |
| Total Assets | 162 | 164 | 160 | 147 | 146 | 137 | 147 | 186 | 220 | 271 | 264 | 229 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17 | 10 | 15 | 6 | 16 | 3 | 10 | 13 | 8 | 8 | 14 | 3 |
| Cash from Investing Activity | 4 | -6 | -33 | -0 | -13 | -3 | -12 | -11 | -11 | -9 | 3 | -0 |
| Cash from Financing Activity | -12 | -3 | -11 | -6 | -2 | -2 | 2 | 1 | 1 | 3 | -18 | -4 |
| Net Cash Flow | 9 | 1 | -29 | -0 | 1 | -2 | 0 | 3 | -2 | 1 | -1 | -1 |
| Free Cash Flow | 12 | 2 | 14 | 5 | 12 | 7 | 11 | 19 | 16 | 44 | 10 | 2 |
| CFO/OP | 121% | 88% | 169% | 154% | 228% | 74% | 75% | 77% | 98% | 123% | 221% | 87% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 68 | 54 | 63 | 54 | 66 | 54 | 57 | 56 | 85 | 30 | 27 |
| Inventory Days | 351 | 383 | 438 | 325 | 264 | 249 | 269 | 252 | 164 | 501 | 375 | 313 |
| Days Payable | 55 | 58 | 70 | 73 | 96 | 108 | 87 | 107 | 77 | 255 | 95 | 57 |
| Cash Conversion Cycle | 365 | 393 | 422 | 314 | 223 | 207 | 235 | 202 | 143 | 331 | 310 | 284 |
| Working Capital Days | 103 | 108 | 94 | 80 | 34 | 25 | 38 | 70 | 47 | 18 | -136 | 36 |
| ROCE % | 6% | 5% | 3% | -0% | 3% | 0% | 9% | 11% | 6% | 9% | 6% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 49.79% | 49.79% | 49.79% | 49.79% | 49.79% | 49.79% | 49.79% | 49.79% | 49.79% | 49.79% | 49.79% | 49.79% |
| DIIs | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |
| Public | 50.14% | 50.16% | 50.15% | 50.15% | 50.15% | 50.15% | 50.16% | 50.15% | 50.14% | 50.14% | 50.16% | 50.15% |
| No. of Shareholders | 7,308 | 7,268 | 7,390 | 7,702 | 9,356 | 9,469 | 9,591 | 9,319 | 9,303 | 9,153 | 8,973 | 8,606 |
Fundamentals
Market Cap₹ 205 Cr.
Current Price₹ 366
Stock P/E15.0
Book Value₹ 358
ROCE5.76 %
ROE4.76 %
Dividend Yield0.41 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)-6%
Consolidated figures.
Valuation
Market capRs 206 Cr
Enterprise valueRs 205 Cr
P/E (TTM)18.57x
Price to book1.03x
Price to sales2.95x
EV / EBITDA12.45x
EV / EBIT15.04x
EV / sales2.94x
Price to cash flow68.25x
Earnings yield5.39%
Dividend yield0.41%
P/E, 3-year average12.04x
P/B, 3-year average0.91x
P/E, 5-year average12.40x
P/B, 5-year average1.52x
Profitability
Operating margin (excl. other income)5.15%
Operating margin (incl. other income)18.10%
EBITDA margin23.58%
Pre-tax margin18.54%
Net profit margin15.90%
Net margin, latest quarter41.20%
ROE3.85%
ROCE4.54%
ROA3.08%
ROE, 3-year average12.45%
ROCE, 3-year average13.64%
ROA, 3-year average9.20%
ROE, 5-year average15.53%
ROCE, 5-year average17.76%
ROA, 5-year average11.46%
ROIC (approx.)6.02%
Tax rate12.11%
Other income / net worth4.27%
Growth
Sales growth (latest year)2.04%
Profit growth (latest year)-27.55%
Sales CAGR, 3 years-11.88%
Sales CAGR, 5 years-1.91%
Profit CAGR, 3 years-31.59%
Profit CAGR, 5 years-5.00%
Sales growth QoQ-3.82%
Sales growth YoY (latest quarter)12.89%
Profit growth YoY (latest quarter)88.16%
Per share
EPS (TTM)Rs 19.82
EPS (latest year)Rs 13.57
EPS (latest quarter)Rs 13.34
EPS, 3-year averageRs 40.85
EPS, 5-year averageRs 43.71
Book value per shareRs 357.62
Sales per shareRs 124.63
Cash flow per shareRs 5.39
Free cash flow per shareRs 3.57
Dividend per share (latest year)Rs 1.50
Dividend per share, 3-year averageRs 11.17
Dividend per share, 5-year averageRs 10.20
Dividends
Dividend payout11.05%
Dividend payout, 3-year average18.32%
Dividend payout, 5-year average18.51%
Efficiency
Asset turnover0.29x
Fixed asset turnover2.99x
Inventory turnover1.84x
Inventory days198 days
Debtor days27 days
Debtors turnover13.30x
Creditor days57 days
Cash conversion cycle284 days
Working capital days36 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 4 Cr
Net debtRs -1 Cr
Debt to equity0.01x
Net debt / EBITDA-0.07x
Interest coverage19.75x
Owners' fund to total sources87.41%
Debt to assets1.04%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years0.39x
Sales to cash flow21.88x
Statement figures
Net sales (TTM)Rs 70 Cr
Net sales (latest year)Rs 66 Cr
Sales (latest quarter)Rs 18 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 12 Cr
EBITDA (TTM)Rs 16 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 13 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 27 Cr
Total expenditure (latest year)Rs 63 Cr
Total income (latest year)Rs 75 Cr
Share capitalRs 6 Cr
ReservesRs 195 Cr
Shareholders' fundsRs 200 Cr
Total assetsRs 229 Cr
Net blockRs 22 Cr
InvestmentsRs 171 Cr
ReceivablesRs 5 Cr
InventoryRs 15 Cr
Other liabilitiesRs 26 Cr
Shares outstanding (crore)0.56
Ownership
Promoter holding49.79% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 18.6 is at the 52th percentile of its own 7.4-year range
(median 17.8, low 4.1, high 236.2).
P/B 1.03 is at the 52th percentile (median 0.97).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 503804 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.5% | -2.8% | +4.3 pts |
| 1 month | -0.6% | -6.8% | +6.2 pts |
| 3 months | +3.4% | -7.6% | +11.0 pts |
| 3 years | -26.4% | +14.2% | -40.6 pts |
| 5 years | -42.6% | +27.9% | -70.5 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 36% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 102% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹18 Cr +12.9% vs Jun 2025.
Net profit ₹7 Cr +100.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shri Dinesh Mills Ltd?
Shri Dinesh Mills Ltd (503804) has a market capitalisation of Rs 205 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shri Dinesh Mills Ltd?
Shri Dinesh Mills Ltd trades at a P/E of 15.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shri Dinesh Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, Shri Dinesh Mills Ltd sales was Rs 18 Cr (+12.9% vs Jun 2025) and net profit was Rs 7 Cr.