₹378.1
▼ -9.89 -2.55%
As of 26 Oct 2026 · delayed
BSE Listed · Textiles
Shri Dinesh Mills Ltd. (503804)
Volume: 209Avg Vol 1W: 697Avg Vol 1M: 1,18752W Range:₹206.35₹413
Key Ratios
Checked just nowMarket Cap₹212 Cr
Current Price₹378.1
Previous Close₹387.99
High / Low (52w)₹413 / ₹206.35
Volume209
Avg Vol (1W)697
Avg Vol (1M)1,187
Stock P/E15.46
Book Value₹357.62
Dividend Yield40%
ROE6.62%
ROA5.11%
Revenue (TTM)—
Revenue Growth—
Profit Margin16.23%
Total Debt—
Shares Outstanding1 Cr
Face Value₹10
EPS (TTM)₹24.45
P/B1.06
Debt / Equity0.02
50 DMA₹376.34
200 DMA₹311.32
Day change-2.55%
Price Chart
₹378.1▲ 34.08% · 1Y
2025-10-272026-10-26
20-day avg volume: 1K shares
Pros
- Pays a dividend yield of 40.0%.
- Company is almost debt-free.
- Net profit is growing year over year.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹23 Cr | ₹16 Cr | ₹21 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹19 Cr | ₹18 Cr |
| EBITDA | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹9 Cr |
| Net Profit | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹-1 Cr | ₹7 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹80 Cr | ₹21 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹19 Cr | ₹79 Cr | ₹18 Cr |
| EBITDA | ₹18 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹12 Cr | ₹9 Cr |
| Net Profit | ₹10 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹8 Cr | ₹7 Cr |
| EPS | 18.73 | — | — | — | — | — | 13.57 | — |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹146 Cr | ₹137 Cr | ₹147 Cr | ₹186 Cr | ₹220 Cr | ₹271 Cr | ₹264 Cr | ₹229 Cr |
| Total Liabilities | ₹40 Cr | ₹32 Cr | ₹28 Cr | ₹37 Cr | ₹51 Cr | ₹62 Cr | ₹65 Cr | ₹29 Cr |
| Equity | ₹106 Cr | ₹105 Cr | ₹119 Cr | ₹149 Cr | ₹168 Cr | ₹209 Cr | ₹199 Cr | ₹200 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹16 Cr | ₹3 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹18 Cr | ₹3 Cr |
| Investing | ₹-13 Cr | ₹-3 Cr | ₹-12 Cr | ₹-11 Cr | ₹-11 Cr | ₹-9 Cr | ₹3 Cr | ₹0 Cr |
| Financing | ₹-2 Cr | ₹-2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹-18 Cr | ₹-4 Cr |
| Free Cash Flow | ₹16 Cr | ₹3 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹18 Cr | ₹3 Cr |
Shareholding
Promoter 49.79% Institutions 0.07% Public 50.15%
Efficiency & Working Capital
ROCE8.1%
Interest Coverage16.5
Dividend Payout—
Debtor Days27 d
Inventory Days79 d
Payable Days14 d
Cash Conversion Cycle92 d
Working Capital Days106 d
Shareholding Details
As of 2026-09-30
Promoter49.8%
FII0%
DII0.1%
Institutions0.1%
Public50.1%
Promoter Pledge0%
No. of Shareholders8,631
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Public | 50.1% | 50.2% | 50.2% | 50.2% | 50.2% | 50.2% | 50.1% | 50.1% | 50.1% | 50.1% | 50.1% | 50.1% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 7,268 | 7,390 | 7,702 | 9,356 | 9,469 | 9,591 | 9,319 | 9,303 | 9,153 | 8,973 | 8,606 | 8,631 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Bharatbhai Upendrabhai Patel | Shareholding of Promoter and Promoter Group | 14.2% | 7,95,088 |
| Nimish Upendrabhai Patel | Shareholding of Promoter and Promoter Group | 13.7% | 7,68,852 |
| Nishank Nimishbhai Patel | Shareholding of Promoter and Promoter Group | 9% | 5,04,490 |
| Aditya B Patel | Shareholding of Promoter and Promoter Group | 8.8% | 4,92,443 |
| Gaurav N Lodha | Public Shareholding | 2% | 1,09,600 |
| Bhavna Amit Motla | Public Shareholding | 1.9% | 1,08,500 |
| Kwality Alutrade Private Limited | Public Shareholding | 1.8% | 1,03,000 |
| Monica Subodh Shah | Public Shareholding | 1.8% | 1,02,500 |
| Arushaben Nimishbhai Patel | Shareholding of Promoter and Promoter Group | 1.5% | 83,085 |
| Popatlal Punamchand Shah | Public Shareholding | 1.5% | 81,000 |
| Jayesh Pratapchand Shah | Public Shareholding | 1.2% | 67,025 |
| 0 | Public Shareholding | 1.2% | 67,000 |
| Harsh A Javeri ( Huf ) | Public Shareholding | 1.1% | 59,250 |
| Pranav Kumarpal Parekh | Public Shareholding | 1% | 58,253 |
| Vinodchandra Mansukhlal Parekh | Public Shareholding | 1% | 57,418 |
| Roopaben Bharatbhai Patel | Shareholding of Promoter and Promoter Group | 1% | 54,554 |
| Minal Shekhar Desai | Shareholding of Promoter and Promoter Group | 0.6% | 34,640 |
| Ranak Kamlesh Laskari | Shareholding of Promoter and Promoter Group | 0.6% | 34,060 |
| Jemika Karna Parikh | Shareholding of Promoter and Promoter Group | 0.4% | 21,160 |
| Angel Investors | Public Shareholding | 0.1% | 6,012 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Bharatbhai U Patel | Chairman & Managing Director | 2026 |
| Nimishbhai U Patel | Managing Director | 2026 |
| Shivinder Singh Chawla | Independent Non Exe. Director | 2026 |
| Sameer Khera | Independent Non Exe. Director | 2026 |
| Reshma Patel | Independent Non Exe. Director | 2026 |
| Tejal Rahul Amin | Independent Non Exe. Director | 2026 |
| Aditya Patel | Executive Director | 2026 |
| Nishank Patel | Executive Director | 2026 |
| J B Sojitra | Company Sec. & Compli. Officer | 2026 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Textile | ₹0 Cr | — |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| In India | ₹55 Cr | 81.1% |
| Outside India | ₹13 Cr | 18.9% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 10 | 6 | 6 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-12 | Board Meetings | — |
| forthcoming | 2026-08-07 | Dividend (1.5/- per share) | Final |
| dividend | 2026-08-07 | ₹1.5 (15%) | Final |
| dividend | 2025-08-11 | ₹2 (20%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 7 | 0 | 0 | 6 | 0 | 13 |
| 2026 | 7 | 0 | 0 | 0 | 0 | 7 |
| 2026 | 0 | 0 | 0 | 6 | 0 | 6 |
Company Information
Incorporated1935
ChairmanBharatbhai U Patel
AuditorR K Doshi & Co LLP/Dhirubhai Shah & Co LLP
Investor Email[email protected]; [email protected]
📍 P O Box No 2501, Padra Road, Vadodara, Gujarat, 390020
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