Shri Dinesh Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 24.13 | 18.01 | 18.63 |
| Operating Expense | 17.84 | 16.90 | 13.51 |
| Net Profit | 4.11 | -0.82 | 3.40 |
| Net Profit Margin | 17.03 | -4.55 | 18.25 |
| Earning Per Share | 7.34 | -1.47 | 6.07 |
| EBIDTA | 6.18 | 1.12 | 5.14 |
| Effective Tax Rate | 17.49 | 85.59 | 14.68 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 24.13 |
| Operating Expense | 17.84 |
| Net Profit | 4.11 |
| Net Profit Margin | 17.03 |
| Earning Per Share | 7.34 |
| EBIDTA | 6.18 |
| Effective Tax Rate | 17.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 66.30 | 66.88 | 59.71 |
| Operating Expenses Annual | 58.14 | 55.45 | 52.72 |
| Operating Profit Annual | 18.16 | 64.48 | 31.71 |
| Interest Annual | 0.77 | 0.16 | 0.15 |
| Depreciation | 3.02 | 2.81 | 3.45 |
| Net Profit Annual | 10.51 | 47.90 | 22.95 |
| Tax Annual | 3.87 | 13.61 | 5.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 66.30 |
| Operating Expenses Annual | 58.14 |
| Operating Profit Annual | 18.16 |
| Interest Annual | 0.77 |
| Depreciation | 3.02 |
| Net Profit Annual | 10.51 |
| Tax Annual | 3.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.97 | 2.63 | 4.45 |
| Cash Flow from Operations | 1.97 | -9.14 | 22.25 |
| Cash Flow from Investing | 16.08 | 6.87 | -19.48 |
| Cash Flow from Financing | -18.16 | 0.61 | -4.60 |
| Cash Flow at the End | 0.86 | 0.97 | 2.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.97 |
| Cash Flow from Operations | 1.97 |
| Cash Flow from Investing | 16.08 |
| Cash Flow from Financing | -18.16 |
| Cash Flow at the End | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.53 | 31.58 | 19.86 |
| PBIT Margin (%) | 17.98 | 27.38 | 14.08 |
| PBT Margin (%) | -5.38 | -143.73 | -79.92 |
| Net PROFIT Margin (%) | 15.85 | 71.62 | 38.44 |
| Return On Networth / Equity (%) | 4.22 | 8.03 | 5.02 |
| Return On Networth /Employed (%) | 5.77 | 9.79 | 5.52 |
| Return On Assets (%) | 5.07 | 25.78 | 14.99 |
| Total Debt / Equity (X) | 0.03 | 0.01 | -0.01 |
| Asset Turnover Ratio (%) | 0.32 | 0.36 | 0.39 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.13 | 22.88 | 15.75 |
| Total Current Assets Annual | 175.56 | 182.36 | 135.78 |
| Non Current Assets Annual | 43.55 | 48.75 | 47.33 |
| Total Shareholders Funds Annual | 189.90 | 196.99 | 155.35 |
| Total Assets Annual | 225.30 | 231.11 | 183.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.13 |
| Total Current Assets Annual | 175.56 |
| Non Current Assets Annual | 43.55 |
| Total Shareholders Funds Annual | 189.90 |
| Total Assets Annual | 225.30 |
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%
