₹304.55
▼ -6.3 -2.03%
16 Jun 2026
BSE Listed · Textiles
Shri Dinesh Mills Ltd. (503804)
Volume: 1,489Avg Vol 1W: 516Avg Vol 1M: 2,81252W Range:₹209.85₹344.95
Key Ratios
Updated just nowMarket Cap—
Current Price₹304.55
Previous Close₹310.85
High / Low (52w)₹344.95 / ₹209.85
Volume1,489
Avg Vol (1W)516
Avg Vol (1M)2,812
Stock P/E14.98
Book Value₹357.66
Dividend Yield—
ROE4.22%
ROA—
Revenue (TTM)—
Revenue Growth—
Profit Margin—
Total Debt—
Shares Outstanding—
Face Value₹10
EPS (TTM)₹-1.02
P/B0.85
Debt / Equity0.03
50 DMA₹308.43
200 DMA₹270.39
Day change-2.03%
Price Chart
₹304.55▼ 9.95% · 1Y
2025-06-172026-06-16
20-day avg volume: 3K shares
Pros
- Company is almost debt-free.
- Stock trades below its book value.
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sept 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹19 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹21 Cr | ₹16 Cr | ₹23 Cr | ₹24 Cr | ₹19 Cr | ₹17 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹25 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹19 Cr | ₹22 Cr | ₹22 Cr | ₹19 Cr | ₹11 Cr | ₹14 Cr |
| EBITDA | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr |
| Net Profit | ₹-1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹39 Cr | ₹7 Cr | ₹2 Cr | ₹7 Cr | ₹1 Cr | ₹11 Cr | ₹3 Cr | ₹20 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹-3 Cr |
| EPS | 2.61 | 3.51 | 5.78 | 6.75 | 3.7 | 1.18 | 3.42 | 4.72 | 3.2 | 5.82 | 12.55 | 2.18 | 3.31 | 2.41 | 20.06 | 7.35 | 35.97 | 7.51 | 6.99 | 7.88 | 3.88 | 5.02 | 7.54 | 3.45 | -7.16 |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Revenue | ₹80 Cr | ₹79 Cr | ₹105 Cr | ₹95 Cr | ₹79 Cr | ₹74 Cr |
| EBITDA | ₹18 Cr | ₹21 Cr | ₹12 Cr | ₹17 Cr | ₹12 Cr | ₹4 Cr |
| Net Profit | ₹10 Cr | ₹51 Cr | ₹24 Cr | ₹30 Cr | ₹10 Cr | ₹1 Cr |
| EPS | 18.73 | 90.25 | 42.58 | 53.38 | 17.89 | 2.09 |
Balance Sheet
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Total Assets | ₹264 Cr | ₹271 Cr | ₹220 Cr | ₹186 Cr | ₹147 Cr | ₹137 Cr |
| Total Liabilities | ₹65 Cr | ₹62 Cr | ₹51 Cr | ₹37 Cr | ₹28 Cr | ₹32 Cr |
| Equity | ₹199 Cr | ₹209 Cr | ₹169 Cr | ₹149 Cr | ₹119 Cr | ₹105 Cr |
| Total Debt | ₹6 Cr | ₹15 Cr | ₹12 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr |
Cash Flow
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Operating | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹3 Cr |
| Investing | ₹3 Cr | ₹-9 Cr | ₹-11 Cr | ₹-11 Cr | ₹-12 Cr | ₹-3 Cr |
| Financing | ₹-18 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹-2 Cr |
| Free Cash Flow | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹3 Cr |
Shareholding
Promoter 49.79% Institutions 0.07% Public 50.15%
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search