Shri Dinesh Mills Complete Financial Statements
In FY2026, Shri Dinesh Mills (SHRIDINE) reported revenue ₹21 Cr, net profit ₹-1 Cr and EPS ₹-1.02, with a net profit margin of -4.8% and ROE of -0.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SHRIDINE intrinsic value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
SHRIDINE Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHRIDINE YoY (Mar 2025 vs Mar 2026) — revenue -16.0%, net profit -133.3%, EBITDA -100.0%, expenses +10.0%. For live price, earnings ratios and company overview, see SHRIDINE share price.
SHRIDINE Income Statement — Revenue, EBITDA & Net Profit
Shri Dinesh Mills revenue ₹21 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-1.02 (2026) — net profit margin -4.8%. Review SHRIDINE P/E ratio to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 20 | 25 | 20 | 19 | 27 | 23 | 28 | 18 | 33 | 33 | 26 | 63 | 39 | 46 | 27 | 25 | 24 | 22 | 20 | 25 | 20 | 15 | 14 | 23 | 18 | 22 | 18 | 24 | 26 | 22 | 24 |
| Expenses | 22 | 16 | 20 | 15 | 15 | 23 | 19 | 22 | 16 | 23 | 23 | 22 | 16 | 21 | 22 | 21 | 22 | 18 | 19 | 15 | 19 | 15 | 17 | 10 | 17 | 17 | 18 | 16 | 17 | 25 | 18 | 22 |
| EBITDA | 0 | 4 | 5 | 5 | 4 | 5 | 3 | 6 | 3 | 10 | 9 | 5 | 48 | 17 | 25 | 6 | 4 | 6 | 4 | 6 | 6 | 6 | -2 | 3 | 6 | 1 | 4 | 2 | 6 | 1 | 4 | 3 |
| Operating Profit Margin % | -15.00% | 6.00% | 5.00% | 6.00% | 1.00% | 2.00% | -4.00% | 8.00% | 4.00% | 8.00% | 3.00% | 8.00% | 9.00% | 13.00% | 12.00% | 20.00% | 8.00% | 21.00% | 14.00% | 23.00% | 20.00% | 24.00% | -24.00% | 10.00% | 22.00% | 1.00% | 14.00% | 4.00% | 8.00% | -1.00% | 14.00% | 7.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Profit Before Tax | -1 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 8 | 7 | 3 | 47 | 16 | 23 | 5 | 2 | 4 | 2 | 4 | 5 | 4 | -4 | 1 | 4 | -1 | 2 | 0 | 4 | -1 | 2 | 0 |
| Tax | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 9 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 2 | 3 | 4 | 2 | 2 | 2 | 3 | 1 | 6 | 7 | 1 | 38 | 12 | 20 | 4 | 1 | 4 | 2 | 4 | 4 | 4 | -4 | 2 | 3 | 0 | 2 | 0 | 5 | -1 | 2 | 0 |
| Earnings Per Share (₹) | -1.02 | 3.45 | 4.92 | 6.64 | 4.13 | 3.42 | 3.32 | 4.72 | 1.18 | 12.55 | 12.43 | 2.18 | 67.10 | 20.06 | 35.97 | 7.35 | 2.41 | 6.99 | 3.88 | 7.88 | 7.51 | 7.54 | -7.16 | 3.45 | 5.02 | -0.51 | 3.32 | 0.47 | 8.83 | -1.04 | 3.48 | 0.45 |
SHRIDINE Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHRIDINE total assets ₹264 Cr, total equity ₹199 Cr, total liabilities ₹ Cr (2025) — ROE -0.5%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 264 | 271 | 220 | 186 | 147 | 137 | 146 | 147 | 160 | 164 | 162 |
| Current Assets | 178 | 200 | 154 | 133 | 105 | 89 | 90 | 87 | 92 | 89 | 86 |
| Fixed Assets | 24 | 55 | 49 | 44 | 39 | 45 | 54 | 58 | 66 | 74 | 70 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Investments | 158 | 163 | 116 | 92 | 74 | 58 | 47 | 35 | 34 | 0 | 0 |
| Other Assets | 83 | 54 | 55 | 51 | 34 | 33 | 45 | 53 | 60 | 91 | 88 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 13 | 25 | 23 | 13 | 7 | 7 | 10 | 15 | 19 | 28 | 29 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 199 | 209 | 169 | 149 | 119 | 105 | 106 | 104 | 111 | 109 | 107 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 189 | 196 | 152 | 132 | 105 | 91 | 91 | 91 | 97 | 95 | 93 |
SHRIDINE Cash Flow Statement — Operating, Investing & Financing
Shri Dinesh Mills operating cash flow ₹14 Cr, investing ₹3 Cr, financing ₹-18 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | 8 | 8 | 13 | 10 | 3 | 16 | 6 | 15 | 10 | 17 |
| Investing Activities | 3 | -9 | -11 | -11 | -12 | -3 | -13 | 0 | -33 | -6 | 4 |
| Financing Activities | -18 | 3 | 1 | 1 | 2 | -2 | -2 | -6 | -11 | -3 | -12 |
| Net Cash Flow | -1 | 1 | -2 | 3 | 0 | -3 | 1 | 0 | -29 | 1 | 9 |