SHRIDINE
Shri Dinesh Mills financials
- Market cap
- ₹169 Cr
Quarterly results
Q1 FY27: revenue up 12.9%, net profit up 100.8% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 16 | 21 | 16 | 17 −25% | 16 −4% | 19 −9% | 18 +13% |
| EBITDA | 1 | 2 | 3 | 2 | 2 +311% | 0 −88% | -1 −121% | 3 +89% |
| Net profit | 2 | 1 | 3 | 4 | 2 +2% | 2 +250% | -1 −121% | 7 +101% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +30.6% 1Y
1Y: ₹284.05 on 10 Sept 2025 → ₹371. High ₹390.85 (18 Aug 2026), low ₹209.85 (2 Apr 2026).
Financials, as filed
Revenue fell 10.5% a year over 2 years, FY24 to FY26. Operating margin narrowed to 4.8%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹85 Cr | ₹84 Cr | ₹68 Cr |
| Operating profit | ₹9 Cr | ₹7 Cr | ₹3 Cr |
| Operating margin | 10.7% | 8.8% | 4.8% |
| Interest | ₹1 Cr | ₹2 Cr | ₹1 Cr |
| Depreciation | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| Net profit | ₹47 Cr | ₹8 Cr | ₹7 Cr |
| Net margin | 55.1% | 9.5% | 10.9% |
| Cash from operations | ₹8 Cr | ₹14 Cr | ₹3 Cr |
| Free cash flow | ₹44 Cr | ₹10 Cr | ₹2 Cr |
| ROCE | 9.0% | 6.0% | 6.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| Reserves | ₹105 Cr | ₹132 Cr | ₹151 Cr | ₹196 Cr | ₹191 Cr | ₹195 Cr |
| Borrowings | ₹5 Cr | ₹7 Cr | ₹14 Cr | ₹24 Cr | ₹6 Cr | ₹2 Cr |
| Other liabilities | ₹31 Cr | ₹41 Cr | ₹49 Cr | ₹45 Cr | ₹27 Cr | ₹26 Cr |
| Total liabilities | ₹147 Cr | ₹186 Cr | ₹220 Cr | ₹271 Cr | ₹229 Cr | ₹229 Cr |
| Fixed assets | ₹39 Cr | ₹44 Cr | ₹49 Cr | ₹55 Cr | ₹23 Cr | ₹22 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹74 Cr | ₹92 Cr | ₹116 Cr | ₹163 Cr | ₹168 Cr | ₹171 Cr |
| Other assets | ₹34 Cr | ₹50 Cr | ₹55 Cr | ₹54 Cr | ₹39 Cr | ₹36 Cr |
| Total assets | ₹147 Cr | ₹186 Cr | ₹220 Cr | ₹271 Cr | ₹229 Cr | ₹229 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 8% to 8,606.
- Promoters
- 49.8%
- DIIs
- 0.1%
- Public
- 50.1%
Since Jun 2025
- DIIs −0.01 pp
- Promoters 0.00 pp
- Public 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 49.8%, DIIs 0.1%, Public 50.1%.Dec '23: Promoters 49.8%, DIIs 0.1%, Public 50.2%.Mar '24: Promoters 49.8%, DIIs 0.1%, Public 50.1%.Jun '24: Promoters 49.8%, DIIs 0.1%, Public 50.1%.Sep '24: Promoters 49.8%, DIIs 0.1%, Public 50.1%.Dec '24: Promoters 49.8%, DIIs 0.1%, Public 50.1%.Mar '25: Promoters 49.8%, DIIs 0.1%, Public 50.2%.Jun '25: Promoters 49.8%, DIIs 0.1%, Public 50.1%.Sep '25: Promoters 49.8%, DIIs 0.1%, Public 50.1%.Dec '25: Promoters 49.8%, DIIs 0.1%, Public 50.1%.Mar '26: Promoters 49.8%, DIIs 0.1%, Public 50.2%.Jun '26: Promoters 49.8%, DIIs 0.1%, Public 50.1%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Gaurav N Lodha newly disclosed 1.88% held
- Bhavna Amit Motla +0.81 pp 1.94% held
- Popatlal Punamchand Shah +0.12 pp 1.45% held
The same filing shows 0 holders trimming and 1 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Shri Dinesh Mills Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Bharatbhai Upendrabhai Patel | 14.20% | unchanged |
| Nimish Upendrabhai Patel | 13.73% | unchanged |
| Nishank Nimishbhai Patel | 9.01% | unchanged |
| Aditya B Patel | 8.79% | unchanged |
| Bhavna Amit Motla | 1.94% | +0.81 pp |
| Gaurav N Lodha | 1.88% | newly disclosed |
| Kwality Alutrade Private Limited | 1.84% | unchanged |
| Monica Subodh Shah | 1.65% | unchanged |
| Arushaben Nimishbhai Patel | 1.48% | unchanged |
| Popatlal Punamchand Shah | 1.45% | +0.12 pp |
| Jayesh Pratapchand Shah | 1.20% | unchanged |
| Subodh Popatlal Shah | 1.20% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Shri Dinesh Mills Ltd.
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