Shri Dinesh Mills Ltd.
BSE: SHRIDINE · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹160 cr vs borrowings ₹2 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 19.6x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 125% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹378.10 on 2026-10-26: -8.5% from the 52-week high, +83.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 21 | 16 | 17 | 16 | 19 | 18 |
| EBITDA | 3 | 2 | 1 | 1 | -3 | 3 |
| OPM % | 14.7% | 10.9% | 6.6% | 4.4% | -13.4% | 17.3% |
| Other income | 4 | 4 | 2 | 3 | 2 | 7 |
| Net profit | 3 | 4 | 2 | 2 | -1 | 7 |
| EPS (₹) | 8.12 | 6.64 | 3.46 | 4.13 | 1.02 | 13.34 |
| Revenue YoY | -9.1% | +12.9% | ||||
| Profit YoY | -118.2% | +100.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 55 | 60 | 67 | 67 | 68 | 70 |
| EBITDA | 29 | 25 | 52 | 8 | 1 | 2 |
| Net profit | 27 | 23 | 48 | 11 | 8 | 11 |
| EPS (₹) | 47.33 | 40.97 | 85.53 | 18.91 | 13.20 | 21.95 |
| Revenue growth | +8.3% | +12.0% | -0.5% | +1.8% | – | |
| Profit growth | -13.4% | +108.7% | -77.9% | -28.2% | – | |
| Dividend / share (₹) | – | – | 10.00 | 30.00 | 2.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.3% | – | – |
| Net profit | -30.8% | – | – |
| EPS | -31.4% | – | – |
| Share price | – | -5.7% (2y) | +35.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 194 | 200 |
| Borrowings | 5 | 2 |
| Cash & equivalents | 151 | 160 |
| Total assets | 264 | 229 |
| Fixed assets | 24 | 22 |
| Capital work in progress | 0 | 0 |
| Investments | 11 | 14 |
| Receivables | 5 | 5 |
| Inventory | 16 | 15 |
| Payables | 4 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 14 | 3 |
| Cash from investing | 3 | -0 |
| Cash from financing | -18 | -4 |
| Capex | 4 | 1 |
| Free cash flow | 10 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 5.4% | 3.8% |
| ROCE % | 9.2% | 4.7% |
| Debtor days | 29 | 27 |
| Inventory days | 375 | 313 |
| Payable days | 95 | 57 |
| Cash conversion cycle (days) | 309 | 283 |
| Working capital days | 857 | 899 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SHRIDINE | ₹212 cr | 17.2x | 1.1x | 5.6% | 6.7% | 3.5% | +4.3% | 0.53% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-07 | Dividend | Final Dividend Rs 1.5 |
| 2025-08-11 | Dividend | Final Dividend Rs 2.0 |
| 2024-08-02 | Dividend | Final Dividend Rs 10.0 |
| 2024-08-02 | Dividend | Special Dividend Rs 20.0 |
| 2023-08-25 | Dividend | Dividend Rs 10.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SHRIDINE |
| BSE code | 503804 |
| ISIN | INE204C01024 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.