Shri Dinesh Mills Ltd Financials
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Shri Dinesh Mills Ltd Financial Statement

Shri Dinesh Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue24.13
Operating Expense17.84
Net Profit4.11
Net Profit Margin17.03
Earning Per Share7.34
EBIDTA6.18
Effective Tax Rate17.49

Shri Dinesh Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual66.30
Operating Expenses Annual58.14
Operating Profit Annual18.16
Interest Annual0.77
Depreciation3.02
Net Profit Annual10.51
Tax Annual3.87

Shri Dinesh Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning0.97
Cash Flow from Operations1.97
Cash Flow from Investing16.08
Cash Flow from Financing-18.16
Cash Flow at the End0.86

Shri Dinesh Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)22.53
PBIT Margin (%)17.98
PBT Margin (%)-5.38
Net PROFIT Margin (%)15.85
Return On Networth / Equity (%)4.22
Return On Networth /Employed (%)5.77
Return On Assets (%)5.07
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.32

Shri Dinesh Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual24.13
Total Current Assets Annual175.56
Non Current Assets Annual43.55
Total Shareholders Funds Annual189.90
Total Assets Annual225.30

Shri Dinesh Mills Ltd Earning Calls

EPS (INR)

Expected

5.61

Reported

4.92

Surprise

-12.30%

Dec 2024

EPS beaten by -12.30%

Sep 2024

EPS beaten by -37.23%

Jun 2024

EPS beaten by -26.29%

FAQS on Shri Dinesh Mills Ltd Financials

As of Jul 26, 2025, Shri Dinesh Mills Ltd has a market capitalization of 157.40 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shri Dinesh Mills Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , Shri Dinesh Mills Ltd recorded a total revenue of approximately 66.30 Cr marking a significant milestone in the company's financial performance.

Shri Dinesh Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.1% annually, respectively..

Shri Dinesh Mills Ltd's current PE ratio is 14.98.

Shri Dinesh Mills Ltd's ROCE averaged 8.6% from the FY ending March 2023 to 2025, with a median of 9.1%. It peaked at 10.2% in March 2024, reflecting strong capital efficiency over the period..

Shri Dinesh Mills Ltd's latest EBIT is Rs. 15.14 Cr, surpassing the average EBIT of Rs. 35.02 Cr over the 5 years..

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