Shri Dinesh Mills Ltd. | Small-cap | Consumer Cyclical
₹330.80
-1.55%
| Shri Dinesh Mills Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 665.3M
Gross Profit 511.4M 76.87%
Operating Income 51.0M 7.67%
Net Income 79.7M 11.99%

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 650.6M
Shareholders Equity 2.0B
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow 155.4M
Free Cash Flow 96.6M

Revenue & Profitability Trend

Shri Dinesh Mills Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 665.3M 1.0B 981.7M 901.6M 741.6M
Cost of Goods Sold 153.9M 396.0M 395.3M 312.3M 248.7M
Gross Profit 511.4M 615.4M 586.4M 589.3M 492.9M
Operating Expenses 197.4M 264.8M 246.4M 205.6M 158.5M
Operating Income 51.0M 19.6M 52.2M 118.5M 83.2M
Pre-tax Income 175.0M 602.4M 291.8M 366.0M 116.7M
Income Tax 38.7M 136.1M 51.7M 39.2M 10.0M
Net Income 79.7M 466.3M 240.1M 326.8M 106.8M
EPS (Diluted) - ₹89.08 ₹42.24 ₹53.38 ₹17.89

Income Statement Trend

Shri Dinesh Mills Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.2B 2.0B 1.5B 1.3B 1.0B
Non-Current Assets 429.5M 704.2M 660.6M 535.0M 421.1M
Total Assets 2.6B 2.7B 2.2B 1.9B 1.5B
Liabilities
Current Liabilities 517.3M 367.7M 277.1M 243.2M 211.5M
Non-Current Liabilities 133.3M 250.7M 232.7M 131.6M 66.0M
Total Liabilities 650.6M 618.4M 509.8M 374.8M 277.4M
Equity
Total Shareholders Equity 2.0B 2.1B 1.7B 1.5B 1.2B

Balance Sheet Composition

Shri Dinesh Mills Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 118.4M 602.4M 291.8M 366.0M 116.7M
Operating Cash Flow 155.4M 582.5M 282.2M 327.6M 104.7M
Investing Activities
Capital Expenditures -44.8M 392.3M 80.0M 63.0M 12.5M
Investing Cash Flow -44.8M 392.3M 80.0M 63.0M -122.0M
Financing Activities
Dividends Paid -168.0M -56.0M -42.0M -28.0M -
Financing Cash Flow -168.0M -56.0M -42.1M -24.1M 33.8M
Free Cash Flow 96.6M -178.3M -30.6M 31.1M 91.3M

Cash Flow Trend

Shri Dinesh Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.24
Price to Book 1.07
Price to Sales 2.74

Profitability Ratios

Profit Margin 15.92%
Operating Margin 30.75%
Return on Equity 6.72%
Return on Assets 4.25%

Financial Health

Current Ratio 4.28
Debt to Equity 2.40
Beta 0.50

Per Share Data

EPS (TTM) ₹18.91
Book Value per Share ₹304.22
Revenue per Share ₹118.80

Financial data is updated regularly. All figures are in the company's reporting currency.