About
Shri Dinesh Mills Limited manufactures and sells textile products in India and internationally. The company offers worsted fabrics for menswear, paper maker felts, and industrial textiles. It also provides press felts under the DINFLO, DINVENT, and DINPLY names; dryer screens, such as hi contact mono screens, uni screens, and spiral dryer fabrics; fiber and asbestos felts, including pipe and sheet felt products under the DINASORB name; and filter fabrics. The company serves the paper, board, and newsprint industries. It exports its products. Shri Dinesh Mills Limited was incorporated in 1935 and is based in Vadodara, India.
Key Metrics
as of Sep 2026Market Cap208 Cr
P/E15.20
Div Yield0.40 %
Book Value₹358.00
52w High₹404.00
52w Low₹206.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.13 | 18.85 | 15.56 | 17.26 | 16.06 | 20.73 | 16.22 | 23.01 | 23.84 | 18.50 | 17.21 | 25.35 | 23.55 |
| Expenses | 15.26 | 19.57 | 15.37 | 15.00 | 14.54 | 17.26 | 14.69 | 22.46 | 22.03 | 17.31 | 13.31 | 23.27 | 21.66 |
| Operating Profit | 2.87 | -0.72 | 0.19 | 2.26 | 1.52 | 3.47 | 1.53 | 0.55 | 1.81 | 1.19 | 3.90 | 2.08 | 1.89 |
| OPM % | 15.83 | -3.82 | 1.22 | 13.09 | 9.46 | 16.74 | 9.43 | 2.39 | 7.59 | 6.43 | 22.66 | 8.21 | 8.03 |
| Other Income | 6.84 | 0.28 | 3.55 | 1.19 | 3.69 | 1.46 | 1.06 | 4.21 | 3.86 | 2.20 | 43.68 | 7.69 | 2.74 |
| Depreciation | 0.67 | 0.76 | 0.71 | 0.69 | 0.66 | 0.76 | 0.80 | 1.45 | 1.29 | 0.79 | 0.70 | 1.32 | 1.25 |
| Interest | 0.16 | 0.15 | 0.20 | 0.18 | 0.18 | 0.21 | 0.19 | 0.67 | 0.74 | 0.04 | 0.04 | 0.50 | 0.49 |
| Profit before tax | 8.88 | -1.35 | 2.83 | 2.58 | 4.37 | 3.96 | 1.60 | 2.64 | 3.64 | 2.56 | 46.84 | 7.95 | 2.89 |
| Tax % | 15.88 | -58.52 | 18.37 | 25.19 | 14.87 | 30.56 | 58.75 | 27.27 | 27.47 | 29.69 | 19.77 | 24.28 | 57.44 |
| Net Profit | 7.47 | -0.57 | 2.31 | 1.94 | 3.72 | 2.75 | 0.66 | 1.91 | 2.64 | 1.79 | 37.58 | 6.03 | 1.22 |
| EPS in Rs | 13.34 | -1.02 | 4.12 | 3.37 | 7.09 | 5.61 | 1.87 | 4.64 | 5.86 | 4.80 | 68.96 | 12.55 | 3.93 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.00 | 65.00 | 65.00 | 97.00 | 89.00 | 73.00 | 65.00 | 88.00 | 91.00 | 95.00 | 97.00 | 98.00 |
| Expenses | 63.00 | 57.00 | 54.00 | 86.00 | 72.00 | 59.00 | 61.00 | 81.00 | 87.00 | 85.00 | 85.00 | 85.00 |
| Operating Profit | 3.00 | 8.00 | 12.00 | 11.00 | 17.00 | 14.00 | 4.00 | 7.00 | 4.00 | 9.00 | 12.00 | 14.00 |
| OPM % | 5.00 | 13.00 | 18.00 | 11.00 | 19.00 | 19.00 | 6.00 | 8.00 | 4.40 | 10.00 | 12.00 | 14.00 |
| Other Income | 9.00 | 8.00 | 52.00 | 25.00 | 26.00 | 5.00 | 4.00 | 1.00 | -1.00 | 4.00 | 3.00 | 3.00 |
| Interest | 1.00 | 1.00 | 0.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| Depreciation | 3.00 | 3.00 | 3.00 | 6.00 | 5.00 | 6.00 | 7.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Profit before tax | 8.00 | 12.00 | 60.00 | 29.00 | 37.00 | 12.00 | 0.00 | -1.00 | -8.00 | 1.00 | 3.00 | 4.00 |
| Tax % | 12.00 | 33.00 | 23.00 | 18.00 | 11.00 | 9.00 | -469.00 | -80.00 | -11.00 | -71.00 | -13.00 | -9.00 |
| Net Profit | 7.00 | 8.00 | 47.00 | 24.00 | 33.00 | 11.00 | 1.00 | 0.00 | -7.00 | 2.00 | 3.00 | 5.00 |
| EPS in Rs | 13.57 | 18.73 | 90.26 | 42.39 | 53.62 | 17.53 | 2.08 | -0.12 | -12.39 | 4.86 | 5.98 | 9.32 |
| Dividend Payout % | 11.00 | 11.00 | 33.00 | 24.00 | 14.00 | 29.00 | 145.00 | -1,560.00 | -12.00 | 31.00 | 25.00 | 19.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 195.00 | 189.00 | 196.00 | 151.00 | 132.00 | 105.00 | 92.00 | 93.00 | 91.00 | 97.00 | 95.00 | 93.00 |
| Borrowings | 2.00 | 5.00 | 24.00 | 14.00 | 7.00 | 5.00 | 6.00 | 7.00 | 12.00 | 16.00 | 22.00 | 24.00 |
| Other Liabilities | 26.00 | 65.00 | 45.00 | 49.00 | 41.00 | 31.00 | 34.00 | 41.00 | 40.00 | 42.00 | 42.00 | 41.00 |
| Total Liabilities | 229.00 | 264.00 | 271.00 | 220.00 | 186.00 | 147.00 | 137.00 | 146.00 | 147.00 | 160.00 | 164.00 | 162.00 |
| Fixed Assets | 22.00 | 24.00 | 55.00 | 49.00 | 44.00 | 39.00 | 45.00 | 54.00 | 58.00 | 66.00 | 74.00 | 70.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| Investments | 171.00 | 158.00 | 163.00 | 116.00 | 92.00 | 74.00 | 58.00 | 47.00 | 35.00 | 34.00 | 0.00 | 1.00 |
| Other Assets | 36.00 | 83.00 | 54.00 | 55.00 | 50.00 | 34.00 | 33.00 | 45.00 | 53.00 | 60.00 | 90.00 | 87.00 |
| Total Assets | 229.00 | 264.00 | 271.00 | 220.00 | 186.00 | 147.00 | 137.00 | 146.00 | 147.00 | 160.00 | 164.00 | 162.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.00 | 14.00 | 8.00 | 8.00 | 13.00 | 10.00 | 3.00 | 16.00 | 6.00 | 15.00 | 10.00 | 17.00 |
| Cash from Investing Activity | 0.00 | 3.00 | -9.00 | -11.00 | -11.00 | -12.00 | -3.00 | -13.00 | 0.00 | -33.00 | -6.00 | 4.00 |
| Cash from Financing Activity | -4.00 | -18.00 | 3.00 | 1.00 | 1.00 | 2.00 | -2.00 | -2.00 | -6.00 | -11.00 | -3.00 | -12.00 |
| Net Cash Flow | -1.00 | -1.00 | 1.00 | -2.00 | 3.00 | 0.00 | -2.00 | 1.00 | 0.00 | -29.00 | 1.00 | 9.00 |
| Free Cash Flow | 2.00 | 10.00 | 44.00 | 16.00 | 19.00 | 11.00 | 7.00 | 12.00 | 5.00 | 14.00 | 2.00 | 12.00 |
| CFO/OP % | 87.00 | 221.00 | 123.00 | 98.00 | 77.00 | 75.00 | 74.00 | 228.00 | 154.00 | 169.00 | 88.00 | 121.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.00 | 30.00 | 85.00 | 56.00 | 57.00 | 54.00 | 66.00 | 54.00 | 63.00 | 54.00 | 68.00 | 69.00 |
| Inventory Days | 313.00 | 375.00 | 501.00 | 164.00 | 252.00 | 269.00 | 249.00 | 264.00 | 325.00 | 438.00 | 383.00 | 351.00 |
| Days Payable | 57.00 | 95.00 | 255.00 | 77.00 | 107.00 | 87.00 | 108.00 | 96.00 | 73.00 | 70.00 | 58.00 | 55.00 |
| Cash Conversion Cycle | 284.00 | 310.00 | 331.00 | 143.00 | 202.00 | 235.00 | 207.00 | 223.00 | 314.00 | 422.00 | 393.00 | 365.00 |
| Working Capital Days | 36.00 | -136.00 | 18.00 | 47.00 | 70.00 | 38.00 | 25.00 | 34.00 | 80.00 | 94.00 | 108.00 | 103.00 |
| ROCE % | 6.00 | 6.00 | 9.00 | 6.00 | 11.00 | 9.00 | 0.00 | 3.00 | 0.00 | 3.00 | 5.00 | 6.00 |
Corporate Actions
23 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 07 Aug 2026 | 07 Aug 2026 | — | 1.50 | |
| Dividend | 11 Aug 2025 | 11 Aug 2025 | — | 2.00 | |
| Dividend | 02 Aug 2024 | — | — | 20.00 | |
| Dividend | 02 Aug 2024 | — | — | 10.00 | |
| Dividend | 25 Aug 2023 | — | — | 10.00 | |
| Dividend | 11 Aug 2022 | — | — | 7.50 | |
| Dividend | 05 Aug 2021 | — | — | 5.00 | |
| Dividend | 18 Feb 2020 | 22 Feb 2020 | — | 3.00 | |
| Dividend | 05 Sep 2019 | — | — | 1.80 | |
| Dividend | 12 Sep 2018 | — | — | 1.50 | |
| Dividend | 14 Sep 2017 | — | — | 1.50 | |
| Dividend | 25 Aug 2016 | — | — | 1.50 | |
| Dividend | 27 Aug 2015 | — | — | 1.80 | |
| Dividend | 07 Aug 2014 | — | — | 1.80 | |
| Dividend | 11 Jul 2013 | — | — | 1.80 | |
| Dividend | 19 Jul 2012 | — | — | 2.00 | |
| Dividend | 12 Jul 2011 | — | — | 2.00 | |
| Dividend | 03 Aug 2010 | — | — | 2.00 | |
| Dividend | 03 Aug 2010 | — | — | 1.00 | |
| Dividend | 04 Aug 2009 | — | — | 2.00 | |
| Dividend | 12 Aug 2008 | — | — | 20.00 | |
| Dividend | 10 Aug 2007 | — | — | 20.00 | |
| Dividend | 02 Aug 2001 | — | — | 8.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update13 Dec 2019 from care
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Rating update3 Apr 2019 from care
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Rating update10 Oct 2018 from care
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Rating update9 Feb 2018 from care