Shri Dinesh Mills Ltd
NSE: SHRIDINESH BSE: 503804
₹224.50
(0.16%)
Mon, 16 Mar 2026, 02:58 pm
Market Cap1.26B
PE Ratio11.11
Dividend0.89
Process Industries
Textiles
24.5KShri Dinesh Mills Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 660.60M | 725.98M | 804.14M | 853.76M | 849.38M | 933.51M | 982.35M | 1.03B | 1.04B | 1.00B | 988.11M | 945.79M | 911.22M | 879.76M | 650.58M | 727.57M | 886.22M | 965.74M | 652.19M | 647.56M |
| Gross profit | 135.14M | 146.25M | 750.04M | 791.89M | 197.74M | 214.73M | 212.19M | 233.96M | 171.65M | 163.00M | 143.02M | 106.61M | 55.08M | 55.25M | 37.44M | 133.49M | 220.42M | 178.07M | 171.45M | 159.46M |
| Operating expenses (excl. COGS) | -18.44M | -20.31M | 54.10M | -205.49M | -93.01M | -90.13M | -121.63M | -159.12M | -94.83M | -116.61M | -114.65M | -106.85M | -96.32M | -65.08M | -68.90M | -56.50M | -100.52M | -116.55M | 5.78M | -106.23M |
| Selling/general/admin expenses, total | -157.20M | — | -220.79M | -203.07M | -91.16M | -87.68M | -118.69M | -156.62M | -91.85M | -113.56M | -111.75M | -103.38M | -98.08M | -61.58M | -64.51M | -47.65M | -95.16M | -113.30M | -74.35M | -103.73M |
| Research & development | — | — | — | — | 0 | 0 | — | — | — | — | -2.25M | -2.37M | -2.66M | — | -2.28M | -2.51M | -2.11M | -1.42M | -1.56M | -1.59M |
| Selling/general/admin expenses, other | -157.20M | — | -220.79M | -203.07M | -91.16M | -87.68M | -118.69M | -156.62M | -91.85M | -113.56M | -109.51M | -103.38M | -95.43M | -61.58M | -62.23M | -45.14M | -95.16M | -113.30M | -74.35M | -102.15M |
| Other operating expenses, total | -18.44M | -20.31M | 274.89M | -2.42M | -1.86M | -2.45M | -2.94M | -2.51M | -2.98M | -3.05M | -2.90M | -3.47M | 1.76M | -3.49M | -4.39M | -8.85M | -5.36M | -3.24M | 80.13M | -2.50M |
| Operating income | 116.70M | 125.93M | 66.08M | 94.98M | 104.73M | 124.60M | 90.56M | 74.84M | 76.82M | 46.39M | 28.37M | -239.00K | -41.24M | -9.83M | -31.46M | 76.99M | 119.90M | 61.53M | 177.23M | 53.22M |
| Non-operating income, total | 13.79M | 6.78M | 9.30M | 12.32M | -12.78M | -10.82M | -3.65M | -19.29M | -8.04M | -1.51M | -446.00K | 13.13M | -35.31M | -3.20M | 67.77M | 39.76M | 244.18M | 223.61M | 506.22M | 114.40M |
| Interest expense, net of interest capitalized | -15.43M | -19.79M | -27.01M | -31.24M | -37.18M | -39.06M | -41.61M | -47.33M | -43.45M | -35.96M | -32.85M | -29.09M | -21.13M | -17.36M | -8.18M | -8.21M | -6.46M | -13.96M | -1.61M | -7.66M |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 29.23M | 26.79M | 36.32M | 31.15M | 24.41M | 28.23M | 38.02M | 26.40M | 34.25M | 34.46M | 32.41M | 41.07M | 38.90M | 22.15M | 59.36M | 29.23M | 226.58M | 196.97M | 507.83M | 79.91M |
| Non-operating interest income | 16.20M | 18.94M | 20.52M | 20.35M | 11.33M | 11.04M | 10.37M | 3.90M | 5.39M | 5.47M | 5.00M | 4.93M | 2.55M | 1.49M | 1.47M | 1.67M | 1.19M | 2.30M | 5.26M | 6.41M |
| Miscellaneous non-operating expense | 13.03M | 7.84M | 15.80M | 10.80M | 13.09M | 17.20M | 27.65M | 22.50M | 28.86M | 28.99M | 27.42M | 36.14M | 36.36M | 20.66M | 57.88M | 27.56M | 225.39M | 194.67M | 502.57M | 73.50M |
| Unusual income/expense | -8.96K | -215.59K | -8.96K | 12.40M | -8.96K | — | -62.00K | 1.64M | 1.15M | -9.00K | -9.00K | 1.16M | -53.08M | -7.99M | 16.60M | 18.74M | 24.06M | 40.59M | 0 | 42.16M |
| Pretax income | 130.48M | 132.71M | 75.38M | 107.29M | 91.95M | 113.78M | 86.91M | 55.55M | 68.77M | 44.88M | 27.93M | 12.89M | -76.56M | -13.03M | 36.31M | 116.75M | 364.08M | 285.13M | 683.45M | 167.62M |
| Taxes | -42.58M | -47.48M | -32.79M | -45.47M | -33.06M | -32.96M | -22.68M | -10.23M | -15.71M | 4.05M | 3.54M | 9.21M | 8.48M | 10.42M | 6.07M | -9.98M | -39.24M | -51.65M | -136.12M | -38.67M |
| Non-controlling/minority interest | 854.89K | 5.10M | 12.15M | 12.16M | 6.99M | -1.92M | -1.50M | -6.41M | -4.35M | -1.57M | -1.08M | 2.55M | 5.07M | 2.00M | 3.57M | -8.59M | -26.53M | -1.67M | 39.21M | 25.16M |
| After tax other income/expense | -100.00K | -100.00K | 1.52M | 82.75K | 0 | 1.55M | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 88.66M | 90.23M | 56.25M | 74.06M | 65.87M | 80.45M | 62.74M | 38.91M | 48.71M | 47.36M | 30.39M | 24.66M | -63.01M | -599.00K | 45.95M | 98.18M | 300.27M | 238.46M | 593.64M | 161.45M |
| Net income | 88.66M | 90.23M | 56.25M | 74.06M | 65.87M | 80.45M | 62.74M | 38.91M | 48.71M | 47.36M | 30.39M | 24.66M | -63.01M | -599.00K | 10.98M | 98.18M | 300.27M | 238.46M | 505.48M | 104.89M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 88.66M | 90.23M | 56.25M | 74.06M | 65.87M | 80.45M | 62.74M | 38.91M | 48.71M | 47.36M | 30.39M | 24.66M | -63.01M | -599.00K | 10.98M | 98.18M | 300.27M | 238.46M | 505.48M | 104.89M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 150.70M | 165.79M | 858.24M | 648.27M | 178.98M | 210.14M | 186.71M | 186.43M | 194.45M | 138.16M | 118.49M | 90.83M | 45.01M | 71.97M | 39.04M | 135.93M | 171.56M | 119.21M | 205.33M | 83.45M |
| EBIT | 116.70M | 125.93M | 804.14M | 586.40M | 104.73M | 124.60M | 90.56M | 74.84M | 76.82M | 46.39M | 28.37M | -239.00K | -41.24M | -9.83M | -31.46M | 76.99M | 119.90M | 61.53M | 177.23M | 53.22M |
| Total operating expenses | -543.90M | -600.05M | 0 | 0 | -744.65M | -808.91M | -891.78M | -958.50M | -966.65M | -954.56M | -959.74M | -946.02M | -952.47M | -889.59M | -682.04M | -650.58M | -766.32M | -904.22M | -474.96M | -594.34M |
| Prepaid expenses | 57.02M | — | — | — | — | 189.03K | 1.02M | 712.00K | 1.03M | 1.18M | 1.27M | 577.00K | 2.09M | 3.92M | 615.00K | 11.00K | 492.00K | 1.38M | 2.23M | 0 |
| Deferred income, current | — | — | — | — | — | — | — | — | 50.49M | 51.32M | 56.07M | 55.43M | 56.21M | 88.49M | 64.00M | 43.95M | 54.43M | 61.13M | 76.45M | 93.78M |
| Capital and operating lease obligations | 243.04M | 243.04M | 287.87M | 322.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 78.18M | 82.55M | 74.18M | 78.92M | 82.61M | 76.75M | 85.85M | 85.86M | 81.13M | 55.93M | 50.36M | 42.48M | 34.63M | 21.02M | 14.46M | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 36.05M | 65.20M | 53.05M | 55.16M | 62.43M | 67.01M | 71.14M | 84.92M | 89.27M | 89.74M | 90.80M | 88.05M | 83.07M | 81.04M | 77.36M | 85.95M | 112.48M | 114.15M | 74.94M | 49.78M |
| Change in accrued expenses | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -6.25M | -10.37M | -10.31M | -10.20M | -10.33M | -15.56M | -10.46M | 0 | -11.04M | 0 | 0 | -9.18M | -9.18M | -9.19M | -30.45M | 0 | -28.00M | -42.00M | -56.01M | -168.02M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800