Shri Dinesh Mills logo

Shri Dinesh Mills

503804 BSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹219 Cr
P/E (TTM)
18.26
EBITDA
₹14.60 Cr
Return on Equity
3.92%
Debt to Equity
0.01
Book Value
₹357.62
EPS (TTM)
₹21.37
52W High
₹410.00
52W Low
₹206.35

Price-based figures as of 12 Oct 2026, 14:18 IST · EPS basis: Consolidated · TTM

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

4
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.11 times its book value
  • Company has been maintaining a healthy dividend payout of 18.5%

Weaknesses

4
  • The company has delivered a poor sales growth of 6.60% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 5.24% over last 3 years.
  • Earnings include an other income of Rs.12.4 Cr.

Growth Rate

Revenue Growth
-0.63% lower than 3Y

change over 1 year

Net Income Growth
-41.91% lower than 3Y

change over 1 year

Cash Flow Change
-78.66%

change over 1 year

EBITDA Margin Change
-30.61%

change over 1 year Operating margin 16.72% · Jun 2026

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
15.42
15.8
17.13
18.53
14.78
14.71
16.15
20.66
15.87
17.18
15.44
18.85
18.06
Expenses
12.38
12.62
13.27
17.19
12.78
13.52
14.69
17.16
14.37
14.91
15.22
19.46
15.04
Operating Profit
3.04
3.18
3.86
1.34
2
1.19
1.46
3.5
1.5
2.27
0.22
-0.61
3.02
OPM %
19.71%
20.13%
22.53%
7.23%
13.53%
8.09%
9.04%
16.94%
9.45%
13.21%
1.42%
-3.24%
16.72%
Other Income
2.56
7.48
45.84
-2.83
3.65
3.92
-0.35
2.79
3.98
0.92
3.15
1.85
6.46
Interest
0.03
0.04
0.04
0.04
0.18
0.18
0.19
0.21
0.18
0.18
0.2
0.15
0.16
Depreciation
0.63
0.69
0.7
0.79
0.65
0.81
0.8
0.76
0.66
0.69
0.71
0.76
0.67
PBT
4.94
9.93
48.96
-2.32
4.82
4.12
0.12
5.32
4.64
2.32
2.46
0.33
8.65
Tax %
33.6%
19.44%
18.91%
32.76%
20.75%
17.48%
783.33%
22.74%
14.01%
28.02%
21.14%
-239.39%
16.3%
Net Profit
3.28
8
39.7
-3.08
3.81
3.4
-0.82
4.11
3.99
1.68
1.94
1.11
7.24
EPS (₹)
5.86
14.28
70.89
-5.5
6.8
6.07
-1.46
7.34
7.12
3
3.46
1.98
12.93
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
79
76
78
75
67
46
48
54
58
65
65
66
70
Expenses
67
67
70
72
62
46
38
45
51
54
56
62
65
Operating Profit
11
9
8
3
6
-1
10
9
7
11
8
3
5
OPM %
14%
12%
10%
4.2%
9%
-1.4%
20%
16%
12%
18%
13%
5%
7%
Other Income
3
3
4
-1
1
7
5
25
25
53
10
10
12
Interest
3
2
2
2
1
0
0
0
0
0
1
1
1
Depreciation
8
7
8
7
7
5
4
3
3
3
3
3
3
PBT
4
2
2
-6
-1
1
10
30
28
62
14
10
14
Tax %
-12%
-16%
-49%
-13%
-122%
-54%
10%
13%
18%
22%
27%
10%
—
Net Profit
5
3
3
-6
0
2
9
27
23
48
11
9
12
EPS (₹)
8.93
5.7
5.51
-11.13
0.37
3.28
15.73
47.33
40.98
85.53
18.77
15.55
21.37
Div. Payout %
20%
26%
27%
-13%
493%
91%
32%
16%
24%
35%
11%
10%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
5
5
5
5
5
5
6
6
6
6
6
6
Reserves
95
97
99
93
96
96
108
131
150
191
184
192
Borrowings
14
13
9
4
1
0
-1
-1
-1
5
5
2
Other Liabilities
28
29
30
27
26
21
18
23
29
29
31
26
Total Liabilities
141
144
143
130
128
121
131
159
183
231
225
226
Fixed Assets
49
49
43
37
33
24
19
17
16
23
24
22
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
14
13
47
49
60
71
87
108
131
174
158
169
Other Assets
78
81
53
44
35
26
24
34
36
35
43
35
Total Assets
141
144
143
130
128
121
131
159
183
231
225
226
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
13
6
12
6
14
2
9
26
22
-9
2
3
Investing
8
-4
-32
-1
-12
-2
-12
-22
-19
7
16
2
Financing
-13
-1
-8
-6
-1
-3
3
-1
-5
1
-18
-4
Net Cash Flow
9
1
-28
-1
1
-3
0
3
-2
-2
0
1
Free Cash Flow
13
0
11
4
12
8
11
21
21
31
4
3
CFO/OP
119
70
152
180
251
-331
96
303
357
-22
71
91
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
56
54
46
44
38
57
40
34
33
29
30
27
Inventory Days
464
510
545
387
325
354
408
347
263
403
381
319
Days Payable
21
29
48
36
34
49
58
65
67
65
95
57
Cash Conversion Cycle
500
535
543
395
329
362
390
316
229
367
316
289
Working Capital Days
120
132
114
97
52
56
53
70
21
34
30
35
ROCE %
6%
4%
3%
0%
3%
-3%
8%
7%
6%
10%
6%
5%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY15–FY27.

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Shareholding Pattern

DIIs0.07%Promot.49.79%Others13.86%Public36.29%As ofSep 2026

Documents

Frequently Asked Questions about Shri Dinesh Mills

What does Shri Dinesh Mills Ltd do?
Incorporated in 1935, Shri Dinesh Mills Ltd manufactures worsted fabrics (menswear), papermakers felts and industrial textiles[1]
Where is Shri Dinesh Mills Ltd (503804) listed?
Shri Dinesh Mills Ltd trades under code 503804 on the BSE.
Which sector does Shri Dinesh Mills Ltd belong to?
Shri Dinesh Mills Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of Shri Dinesh Mills Ltd?
Shri Dinesh Mills Ltd has a market capitalisation of ₹218.56 Cr as of 12 Oct 2026, which places it in the Small Cap band.
What is the PE ratio of Shri Dinesh Mills Ltd?
Shri Dinesh Mills Ltd trades at a PE ratio of 18.26 as of 12 Oct 2026, on earnings per share of ₹21.37, against a book value of ₹357.62 per share.
What is the 52-week high and low of Shri Dinesh Mills Ltd?
Over the last 52 weeks Shri Dinesh Mills Ltd has traded between ₹206.35 and ₹410 as of 12 Oct 2026.
Does Shri Dinesh Mills Ltd pay dividends?
Shri Dinesh Mills Ltd has a dividend yield of 0.38%.
What is the Return on Equity (ROE) of Shri Dinesh Mills Ltd?
Shri Dinesh Mills Ltd reported a return on equity of 3.92%. Its debt-to-equity ratio is 0.01.

Company Information

Incorporated in 1935, Shri Dinesh Mills Ltd manufactures worsted fabrics (menswear), papermakers felts and industrial textiles[1]

Website dineshmills.com
Face Value ₹ 10
Shares Outstanding 55,99,796

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