Shri Dinesh Mills quarterly results and financials

Shri Dinesh Mills (BSE 503804)₹380.15−3.52%(9 Nov 2026 close)Other Textile Products

Key facts

In the Sep 2026 quarter (consolidated), Shri Dinesh Mills reported sales of ₹22.36 Cr, up 29.8% from Sep 2025, and net profit of ₹2.96 Cr, up 51.8% year on year. For the year to Mar 2026, sales were ₹65.83 Cr and net profit ₹7.01 Cr.

Sales (Sep 2026): ₹22.36 Cr
Net profit (Sep 2026): ₹2.96 Cr
Sales (FY Mar 2026): ₹65.83 Cr
Net profit (FY Mar 2026): ₹7.01 Cr
EPS (Sep 2026): ₹5.26
Borrowings (Mar 2026): ₹1.99 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Shri Dinesh Mills quarterly results

₹ crore unless stated; each column is a quarter.

Shri Dinesh Mills Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	17.18	18.47	23.79	22.94	16.19	20.70	16.04	17.23	15.53	18.80	18.09	22.36
Expenses	13.30	17.30	22.04	22.45	14.68	17.24	14.53	14.98	15.36	19.56	15.25	18.22
Operating Profit	3.89	1.18	1.80	0.54	1.52	3.46	1.51	2.25	0.18	−0.71	2.86	4.16
OPM %	22.6%	6.4%	7.6%	2.4%	9.4%	16.7%	9.4%	13.1%	1.2%	−3.8%	15.8%	18.6%
Other Income	43.82	2.21	3.87	4.22	1.07	1.47	3.70	1.20	3.56	0.29	6.86	1.21
Interest	0.03	0.03	0.73	0.66	0.18	0.20	0.17	0.17	0.19	0.14	0.15	0.13
Depreciation	0.69	0.80	1.28	1.46	0.79	0.75	0.67	0.68	0.72	0.75	0.68	0.64
Profit before tax	46.99	2.57	3.65	2.65	1.61	3.97	4.38	2.59	2.84	−1.36	8.91	4.59
Tax %	19.8%	29.7%	27.5%	27.3%	58.7%	30.6%	14.9%	25.2%	18.4%	−58.6%	15.9%	35.6%
Exceptional items	32.23	−1.86	0.00	0.00	−0.86	−2.34	−0.61	−0.85	0.27	−2.01	0.00	0.00
Net Profit	37.64	1.80	2.65	1.92	0.67	2.76	3.73	1.95	2.32	−0.58	7.48	2.96
EPS (Rs)	68.88	4.79	5.85	4.63	1.86	5.60	7.07	3.36	4.11	−1.01	13.32	5.26

Shri Dinesh Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shri Dinesh Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	96.74	94.75	90.74	87.78	64.82	72.87	88.77	96.79	64.91	64.92	65.83	74.78
Expenses	84.97	85.01	86.88	80.90	60.96	58.95	71.98	85.88	53.99	56.94	62.98	68.39
Operating Profit	11.96	8.97	3.99	6.98	3.98	13.95	16.95	10.97	11.96	7.98	2.99	6.49
OPM %	12.0%	10.0%	4.4%	8.0%	6.0%	19.0%	18.9%	11.0%	18.0%	13.0%	5.0%	8.7%
Other Income	3.01	4.01	−1.01	1.01	4.01	5.01	26.05	25.07	52.16	8.02	9.02	11.92
Interest	2.99	2.99	1.99	1.99	0.99	0.99	0.99	1.99	0.00	0.99	0.99	0.61
Depreciation	9.01	8.99	8.99	7.99	7.01	5.99	4.99	6.01	3.01	2.99	2.99	2.79
Profit before tax	3.01	1.01	−8.02	−1.01	0.00	12.02	37.07	29.06	60.16	12.04	8.02	14.98
Tax %	−13.0%	−71.0%	−11.1%	−80.0%	−469.0%	9.0%	11.0%	18.0%	23.0%	33.0%	12.0%	—
Exceptional items	0.00	0.00	−5.32	−2.75	4.18	1.31	19.03	15.75	38.58	3.66	−1.78	−1.74
Net Profit	3.01	2.01	−7.01	0.00	1.01	11.02	33.03	24.04	47.08	8.01	7.01	12.18
EPS (Rs)	5.97	4.85	−12.38	−0.11	2.07	17.49	53.54	42.35	90.09	18.69	13.55	21.68
Dividend payout %	25.0%	31.0%	−12.0%	−1,560.0%	145.0%	29.0%	14.0%	24.0%	33.0%	11.0%	11.0%	—

Shri Dinesh Mills balance sheet

₹ crore, at each year end.

Shri Dinesh Mills Balance sheet
	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	5.00	5.00	5.01	4.99	5.01	5.01	6.01	6.01	6.01	5.99	6.01	6.01
Reserves	92.96	94.92	97.13	91.12	93.12	92.16	105	132	151	196	189	195
Borrowings	23.92	21.93	15.95	11.96	6.98	5.99	4.99	6.98	13.96	23.95	4.99	1.99
Other Liabilities	40.80	41.80	41.82	39.84	40.80	33.83	30.85	40.80	48.81	44.88	64.69	25.99
Total Liabilities	162	164	160	147	146	137	147	186	220	271	264	229
Fixed Assets	69.98	73.88	65.99	57.98	53.92	44.97	38.98	43.94	48.97	54.94	23.99	21.98
CWIP	3.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.01	0.00	34.06	35.05	47.12	58.12	74.10	92.21	116	163	158	171
Other Assets	86.70	89.77	59.86	52.88	44.87	32.90	33.89	49.87	54.82	53.81	82.75	35.90
Inventories	31.52	34.05	36.80	29.99	22.75	14.55	16.24	18.84	15.84	19.41	15.79	14.67
Trade receivables	18.63	18.11	13.99	15.72	13.17	11.80	10.71	13.86	14.91	15.17	5.36	4.98
Cash & equivalents	31.23	32.46	3.85	3.53	4.44	1.93	2.37	5.06	3.62	4.83	4.12	3.52
Total Assets	162	164	160	147	146	137	147	186	220	271	264	229

Shri Dinesh Mills cash flow

₹ crore, for each year.

Shri Dinesh Mills Cash flow
	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	17.04	10.02	15.04	6.01	16.05	3.01	10.02	13.02	8.03	8.03	14.05	3.01
Cash from investing activity	4.01	−6.01	−33.04	0.00	−13.02	−3.01	−12.01	−11.01	−11.01	−9.01	3.01	0.00
Cash from financing activity	−11.98	−2.99	−10.99	−5.99	−1.99	−1.99	1.99	0.99	0.99	2.99	−17.96	−3.99
Net cash flow	9.03	1.01	−29.09	0.00	1.01	−2.01	0.00	3.01	−2.01	1.01	−1.01	−1.01
Capex	4.66	8.83	1.03	1.24	4.21	2.19	1.06	9.93	11.01	14.05	4.48	1.17
Free cash flow	12.02	2.01	14.02	5.01	12.01	7.01	11.01	19.03	16.03	44.04	10.02	2.01
CFO / OP %	121.0%	88.1%	169.0%	154.0%	228.1%	74.1%	75.1%	77.0%	98.0%	123.0%	221.1%	87.0%

Shri Dinesh Mills ratios

Working-capital days and returns, by year.

Shri Dinesh Mills Ratios
	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	68	67	53	62	53	65	53	56	55	84	29	26
Inventory days	350	382	437	324	263	248	268	251	163	500	374	312
Days payable	56	59	71	74	97	109	88	108	78	256	96	58
Cash conversion cycle	364	392	421	313	222	206	234	201	142	330	309	283
Working capital days	103	108	94	80	34	25	38	70	47	18	−136	36
ROCE %	6.0%	5.0%	3.0%	0.0%	3.0%	0.0%	9.0%	11.1%	6.0%	9.0%	6.0%	6.0%

Shri Dinesh Mills: frequently asked questions

What are the latest quarterly results of Shri Dinesh Mills?

For the Sep 2026 quarter, Shri Dinesh Mills reported sales of ₹22.36 Cr, up 29.8% year on year and net profit of ₹2.96 Cr, up 51.8% year on year. The operating margin was 18.6%.

What is the annual revenue of Shri Dinesh Mills?

Shri Dinesh Mills' sales for the year to Mar 2026 were ₹65.83 Cr; over the last twelve months they were ₹74.78 Cr.

What is the net profit of Shri Dinesh Mills?

Net profit for the year to Mar 2026 was ₹7.01 Cr, and ₹12.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.68.

How much debt does Shri Dinesh Mills have?

Shri Dinesh Mills reported borrowings of ₹1.99 Cr at Mar 2026, against cash and equivalents of ₹3.52 Cr.

What is the free cash flow of Shri Dinesh Mills?

Cash from operations was ₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.01 Cr.

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