SHRIDINE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Shri Dinesh Mills Ltd reported sales of ₹22.4 Cr, operating profit of ₹4.17 Cr (OPM 18.62%) and net profit of ₹2.95 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SHRIDINE quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
16.22
20.73
16.06
17.26
15.56
18.85
18.13
22.4
Expenses
14.69
17.26
14.54
15
15.37
19.57
15.26
18.23
Operating Profit
1.53
3.47
1.52
2.26
0.19
-0.72
2.87
4.17
OPM
9.43%
16.74%
9.46%
13.09%
1.22%
-3.82%
15.83%
18.62%
Other Income
1.06
1.46
3.69
1.19
3.55
0.28
6.84
1.2
Interest
0.19
0.21
0.18
0.18
0.2
0.15
0.16
0.14
Depreciation
0.8
0.76
0.66
0.69
0.71
0.76
0.67
0.65
Profit before tax
1.6
3.96
4.37
2.58
2.83
-1.35
8.88
4.58
Tax
58.75%
30.56%
14.87%
25.19%
18.37%
-58.52%
15.88%
35.59%
Net Profit
0.66
2.75
3.72
1.94
2.31
-0.57
7.47
2.95
EPS in Rs
1.87
5.61
7.09
3.37
4.12
-1.02
13.34
5.27
SHRIDINE profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
89
97
65
65
66
75
Expenses
72
86
54
57
63
68
Operating Profit
17
11
12
8
3
7
OPM
19%
11%
18%
13%
5%
9%
Other Income
26
25
52
8
9
12
Interest
1
2
0
1
1
1
Depreciation
5
6
3
3
3
3
Profit before tax
37
29
60
12
8
15
Tax
11%
18%
23%
33%
12%
-
Net Profit
33
24
47
8
7
12
EPS in Rs
53.62
42.39
90.26
18.73
13.57
21.71
Dividend Payout
14%
24%
33%
11%
11%
-
SHRIDINE balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
6
6
6
6
6
Reserves
196
189
191
195
204
Borrowings
24
5
6
2
3
Other Liabilities
45
65
27
26
25
Total Liabilities
271
264
229
229
238
Fixed Assets
55
24
23
22
21
CWIP
0
0
0
0
0
Investments
163
158
168
171
164
Other Assets
54
83
39
36
53
Total Assets
271
264
229
229
238
SHRIDINE cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
13
8
8
14
3
Cash from Investing Activity
-11
-11
-9
3
0
Cash from Financing Activity
1
1
3
-18
-4
Net Cash Flow
3
-2
1
-1
-1
Free Cash Flow
19
16
44
10
2
CFO/OP
77%
98%
123%
221%
87%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit