Sh. Dinesh Mills Share Price ₹365 | P/E 15.2

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sh. Dinesh Mills

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	24.14	23.55	25.35	17.21	18.50	23.84	23.01	16.22	20.73	16.06	17.26	15.56	18.85
Expenses +	23.37	21.66	23.27	13.31	17.31	22.03	22.46	14.69	17.26	14.54	15.00	15.37	19.57
Operating Profit	0.77	1.89	2.08	3.90	1.19	1.81	0.55	1.53	3.47	1.52	2.26	0.19	-0.72
OPM %	3.19%	8.03%	8.21%	22.66%	6.43%	7.59%	2.39%	9.43%	16.74%	9.46%	13.09%	1.22%	-3.82%
Other Income +	8.41	2.74	7.69	43.68	2.20	3.86	4.21	1.06	1.46	3.69	1.19	3.55	0.28
Interest	0.32	0.49	0.50	0.04	0.04	0.74	0.67	0.19	0.21	0.18	0.18	0.20	0.15
Depreciation	1.46	1.25	1.32	0.70	0.79	1.29	1.45	0.80	0.76	0.66	0.69	0.71	0.76
Profit before tax	7.40	2.89	7.95	46.84	2.56	3.64	2.64	1.60	3.96	4.37	2.58	2.83	-1.35
Tax %	10.95%	57.44%	24.28%	19.77%	29.69%	27.47%	27.27%	58.75%	30.56%	14.87%	25.19%	18.37%	-58.52%
Net Profit +	6.59	1.22	6.03	37.58	1.79	2.64	1.91	0.66	2.75	3.72	1.94	2.31	-0.57
EPS in Rs	12.77	3.93	12.55	68.96	4.80	5.86	4.64	1.87	5.61	7.09	3.37	4.12	-1.02

Financials of Sh. Dinesh Mills

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	98.35	97.14	94.58	91.12	87.97	65.06	72.76	88.62	96.57	65.22	64.76	67.72
Expenses +	84.53	85.30	85.49	87.13	80.77	64.66	59.17	71.70	85.61	53.56	56.64	64.48
Operating Profit	13.82	11.84	9.09	3.99	7.20	0.40	13.59	16.92	10.96	11.66	8.12	3.24
OPM %	14.05%	12.19%	9.61%	4.38%	8.18%	0.61%	18.68%	19.09%	11.35%	17.88%	12.54%	4.78%
Other Income +	3.45	3.24	4.22	-0.91	1.42	7.60	4.80	25.50	25.39	51.55	7.51	8.72
Interest	3.60	3.28	2.91	2.11	1.74	0.82	0.82	0.65	1.40	0.16	0.77	0.71
Depreciation	9.18	9.01	9.11	8.62	8.18	7.05	5.89	5.17	5.77	2.81	3.02	2.83
Profit before tax	4.49	2.79	1.29	-7.65	-1.30	0.13	11.68	36.60	29.18	60.24	11.84	8.42
Tax %	-9.13%	-12.54%	-71.32%	-11.11%	-80.00%	-469.23%	8.56%	10.74%	17.72%	22.59%	32.69%	12.11%
Net Profit +	4.90	3.15	2.21	-6.81	-0.26	0.74	10.68	32.68	24.02	46.63	7.97	7.39
EPS in Rs	9.32	5.98	4.86	-12.39	-0.12	2.08	17.53	53.62	42.58	90.26	18.73	13.57
Dividend Payout %	19.29%	25.07%	30.85%	-12.10%	-1,560.00%	144.55%	28.51%	13.99%	23.48%	33.23%	10.68%	0.00%

Financials of Sh. Dinesh Mills

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.08	5.08	5.08	5.08	5.20	5.30	5.60	5.60	5.60	5.60	5.60	5.60
Reserves	92.65	94.77	96.91	90.54	92.75	91.90	104.96	132.04	151.51	195.86	188.69	194.69
Borrowings +	23.53	22.34	15.96	11.58	7.21	5.55	5.34	7.48	14.04	24.22	4.83	3.96
Other Liabilities +	40.93	42.12	41.92	39.97	41.14	33.89	31.00	41.33	48.42	45.18	65.27	24.89
Total Liabilities	162.19	164.31	159.87	147.17	146.30	136.64	146.90	186.45	219.57	270.86	264.39	229.14
Fixed Assets +	69.73	73.77	65.70	58.32	54.18	45.19	39.19	43.75	48.96	54.56	24.13	22.02
CWIP	4.21	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09
Investments	0.93	0.37	34.40	35.35	46.95	58.05	73.84	92.24	116.02	162.68	157.50	170.59
Other Assets +	87.32	90.17	59.77	53.40	45.17	33.40	33.87	50.46	54.59	53.62	82.76	36.44
Total Assets	162.19	164.31	159.87	147.17	146.30	136.64	146.90	186.45	219.57	270.86	264.39	229.14

Financials of Sh. Dinesh Mills

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	16.69	10.37	15.33	6.13	16.41	2.88	10.20	13.07	7.98	7.78	14.15
Cash from Investing Activity +	3.88	-5.95	-32.75	-0.17	-13.37	-3.39	-11.93	-10.98	-10.62	-9.38	2.69
Cash from Financing Activity +	-11.76	-3.17	-11.10	-6.28	-2.13	-1.99	2.15	0.55	0.96	2.66	-17.71
Net Cash Flow	8.80	1.25	-28.53	-0.32	0.91	-2.50	0.42	2.64	-1.68	1.05	-0.88
Free Cash Flow	12.02	1.52	14.29	4.78	12.48	7.18	11.45	19.37	15.99	44.50	9.67
CFO/OP	121%	88%	169%	154%	228%	720%	75%	77%	98%	123%	221%

Financials of Sh. Dinesh Mills

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	68.92	67.90	53.87	62.77	54.48	65.98	53.53	56.92	56.17	84.73	30.10	26.79
Inventory Days	351.09	383.10	438.00	324.66	264.38	248.91	269.08	251.92	164.14	501.10	374.72	312.71
Days Payable	55.20	57.78	70.03	73.32	96.21	107.55	87.32	107.20	76.95	255.19	95.10	56.55
Cash Conversion Cycle	364.81	393.22	421.85	314.11	222.65	207.33	235.28	201.64	143.36	330.64	309.72	282.95
Working Capital Days	103.40	107.73	94.05	80.27	33.98	25.19	37.72	69.73	47.02	17.63	-136.45	879.78
ROCE %	6.01%	4.64%	3.26%	-0.19%	2.80%	-2.90%	9.28%	11.07%	6.33%	9.30%	5.87%	6.19%

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Sh. Dinesh Mills Share Price & Earnings Call Analysis