Shri Dinesh Mills Ltd.

Textiles · Textiles & Apparels

BSE: 503804

₹385.55

Oct. 5, 2026 · BSE · bse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #86 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Page Industries Limited	41,788	55.3	49.8%	-11.2%	1.60%	91	0	66
K.P.R. Mill Limited	36,663	56.4	15.2%	0.7%	—	67	0	32
Welspun Living Limited	21,755	67.9	6.9%	101.0%	0.04%	58	17	91
Vardhman Textiles Limited	15,339	18.6	7.1%	31.3%	—	57	78	29
Arvind Limited	13,904	53.7	10.3%	80.3%	0.85%	45	17	32
Trident Limited	11,130	28.7	7.9%	-23.1%	—	58	47	9
Indo Count Industries Limited	8,837	51.6	5.3%	68.3%	—	49	21	52
Garware Technical Fibres Limited	7,525	37.2	14.7%	2.8%	1.17%	76	4	32
Shri Dinesh Mills Ltd. (this stock)	216	18.0	5.6%	-4.4%	—	64	85	49

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹217 Cr

EV / EBITDA

12.5x

EV / Sales

3.12x

Market cap / Sales

3.11x

Earnings yield

5.54%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 25 Cr, up 23.2% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	18	9	7	₹12.9300
March 31, 2026	19	0	—	₹1.9800
Dec. 31, 2025	15	2	2	₹3.4700
Sept. 30, 2025	17	2	2	₹2.9900
June 30, 2025	16	5	—	₹7.1200
March 31, 2025	21	5	4	₹7.3400
Sept. 30, 2024	15	4	3	₹6.0700
June 30, 2024	15	5	4	₹6.8100
March 31, 2024	19	-2	-3	₹-5.5100
Dec. 31, 2023	17	49	40	₹70.8900
Sept. 30, 2023	16	10	8	₹14.2900
June 30, 2023	15	5	3	₹5.8600
March 31, 2023	16	8	8	₹13.5900

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Total income (before exceptional items)	25	21	18	19	20	24	19	18	22	20	18	18	20
Operating revenue	18	19	15	17	16	21	15	15	19	17	16	15	16
Other income	6	2	3	2	4	3	4	4	4	3	2	3	3
Operating expenses	15	19	15	15	14	17	14	13	17	13	13	12	15
Operating profit	3	-1	0	2	2	3	1	2	1	4	3	3	1
Operating profit margin	16.7%	-3.2%	1.4%	13.2%	9.5%	16.9%	8.1%	13.5%	7.2%	22.6%	20.1%	19.7%	6.5%
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional items, gain / (loss)	—	-0	0	-1	-0	-1	—	—	-7	43	5	—	5
Profit before tax	9	0	2	2	5	5	4	5	-2	49	10	5	8
Tax	1	-1	1	1	1	1	1	1	1	9	2	2	1
Net profit	7	—	2	2	—	4	3	4	-3	40	8	3	8
EPS	12.93	1.98	3.47	2.99	7.12	7.34	6.07	6.81	-5.51	70.89	14.29	5.86	13.59
Net profit (TTM)	—	—	—	—	—	8	44	48	48	59	20	24	23
EPS (TTM)	21.37	15.56	20.92	23.52	27.34	14.71	78.26	86.48	85.53	104.63	36.03	43.07	40.97

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	5.7%	7.8%	78^†	79^†	66^†	60^†	54^†	54^†	73^†	82^†	83^†
Operating revenue	4.1%	6.5%	67^†	67^†	60^†	55^†	49^†	47^†	69^†	78^†	80^†
Other income	—	—	11^†	12^†	7^†	5^†	5^†	7^†	4^†	4^†	3^†
Operating expenses	—	—	64^†	55^†	53^†	46^†	40^†	44^†	63^†	76^†	70^†
Operating profit	-21.5%	-18.8%	3^†	11^†	7^†	9^†	10^†	3^†	6^†	2^†	10^†
Operating profit margin	—	—	5.0%^†	17.1%^†	11.7%^†	15.7%^†	19.5%^†	6.1%^†	8.4%^†	2.8%^†	12.1%^†
Depreciation	—	—	3^†	3^†	3^†	3^†	4^†	5^†	7^†	7^†	8^†
Interest	—	—	1^†	0^†	0^†	0^†	0^†	0^†	1^†	2^†	2^†
Exceptional items, gain / (loss)	—	—	-1^†	41^†	18^†	20^†	0^†	0^†	-3^†	-4^†	0^†
Profit before tax	-29.8%	-0.1%	10^†	62^†	28^†	30^†	10^†	5^†	-1^†	-7^†	2^†
Tax	—	—	1^†	14^†	5^†	4^†	1^†	-1^†	-1^†	-1^†	-1^†
Net profit	—	—	—	48^†	23^†	27^†	9^†	—	0^†	-6^†	2^†
EPS	-27.6%	-3.9%	15.56^†	85.53^†	40.97^†	47.32^†	18.96^†	9.90^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	5.0%^†	17.1%^†	11.7%^†	15.7%^†	19.5%^†	6.1%^†	8.4%^†	2.8%^†	12.1%^†
EBIT margin	15.5%^†	92.2%^†	47.3%^†	55.5%^†	20.4%^†	10.3%^†	0.4%^†	-6.4%^†	4.5%^†
PBT margin	14.5%^†	92.0%^†	47.1%^†	55.2%^†	20.0%^†	9.9%^†	-1.2%^†	-8.3%^†	1.9%^†
Net margin	—	71.6%^†	38.4%^†	48.1%^†	17.9%^†	—	0.3%^†	-7.2%^†	3.0%^†
Interest coverage	14.70x^†	383.54x^†	191.20x^†	237.81x^†	49.68x^†	23.18x^†	0.26x^†	-3.33x^†	1.73x^†
Dividend payout	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—
Current ratio	9.63x	—	—	—	—	—	—	—	—
Quick ratio	8.86x	—	—	—	—	—	—	—	—
Debt to equity	0.01x	—	—	—	—	—	—	—	—
Return on equity	—	—	—	—	—	—	—	—	—
Return on assets	—	—	—	—	—	—	—	—	—
Return on capital employed	5.1%^†	—	—	—	—	—	—	—	—
Asset turnover	0.30x^†	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	3	2	-4	1	2
March 31, 2025	14	3	-18	4	10

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	226	197	192	-2	4	185	19	2	22	15
March 31, 2025	225	190	184	-1	6	176	22	1	24	16

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.