SHRIDINEOther Textile Products
Shri Dinesh Mills Ltd — Profit & Loss Statement
₹214.50
+3.08%
Shri Dinesh Mills Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 2.28 Cr | 9.83 Cr | 4.91 Cr | 3.56 Cr | — |
| Tax Rate For Calcs | 0.22 | 0.20 | 0.21 | 0.15 | — |
| Normalized EBITDA | 13.37 Cr | 24.50 Cr | 12.23 Cr | 18.12 Cr | — |
| Total Unusual Items | 10.32 Cr | 49.88 Cr | 23.90 Cr | 24.07 Cr | — |
| Total Unusual Items Excluding Goodwill | 10.32 Cr | 49.88 Cr | 23.90 Cr | 24.07 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 16.15 Cr | 59.36 Cr | 23.85 Cr | 30.03 Cr | — |
| Reconciled Depreciation | 5.56 Cr | 5.33 Cr | 5.77 Cr | 5.17 Cr | — |
| Reconciled Cost Of Revenue | 18.16 Cr | 18.25 Cr | 39.53 Cr | 31.23 Cr | — |
| EBITDA | 23.69 Cr | 74.38 Cr | 36.13 Cr | 42.19 Cr | — |
| EBIT | 18.13 Cr | 69.06 Cr | 30.36 Cr | 37.03 Cr | — |
| Net Interest Income | -0.13 Cr | 0.37 Cr | -1.17 Cr | -0.53 Cr | — |
| Interest Expense | 0.63 Cr | 14000.00 | 1.18 Cr | 0.42 Cr | — |
| Interest Income | 0.64 Cr | 0.53 Cr | 0.23 Cr | 0.12 Cr | — |
| Normalized Income | 8.10 Cr | 19.31 Cr | 4.86 Cr | 9.51 Cr | — |
| Net Income From Continuing And Discontinued Operation | 10.49 Cr | 50.55 Cr | 23.85 Cr | 30.03 Cr | — |
| Total Expenses | 60.96 Cr | 58.18 Cr | 92.96 Cr | 78.31 Cr | — |
| Rent Expense Supplemental | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Diluted Average Shares | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Basic Average Shares | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Diluted EPS | 18.73 | 90.25 | 42.24 | 53.38 | — |
| Basic EPS | 18.73 | 90.25 | 42.24 | 53.38 | — |
| Diluted NI Availto Com Stockholders | 10.49 Cr | 50.55 Cr | 23.85 Cr | 30.03 Cr | — |
| Net Income Common Stockholders | 10.49 Cr | 50.55 Cr | 23.85 Cr | 30.03 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 10.49 Cr | 50.55 Cr | 23.85 Cr | 30.03 Cr | — |
| Minority Interests | 2.52 Cr | 3.92 Cr | -0.17 Cr | -2.65 Cr | — |
| Net Income Including Noncontrolling Interests | 7.97 Cr | 46.63 Cr | 24.01 Cr | 32.68 Cr | — |
| Net Income Discontinuous Operations | -5.66 Cr | -8.82 Cr | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 13.63 Cr | 55.44 Cr | 24.01 Cr | 32.68 Cr | — |
| Tax Provision | 3.87 Cr | 13.61 Cr | 5.17 Cr | 3.92 Cr | — |
| Pretax Income | 17.50 Cr | 69.05 Cr | 29.18 Cr | 36.60 Cr | — |
| Other Non Operating Income Expenses | 0.99 Cr | 9.16 Cr | 0.55 Cr | 0.96 Cr | — |
| Special Income Charges | -0.68 Cr | 47.38 Cr | 18.97 Cr | 20.98 Cr | — |
| Other Special Charges | -14000.00 | -47.38 Cr | -18.98 Cr | -21.02 Cr | — |
| Restructuring And Mergern Acquisition | 0.68 Cr | 0.00 | — | — | — |
| Net Non Operating Interest Income Expense | -0.13 Cr | 0.37 Cr | -1.17 Cr | -0.53 Cr | — |
| Total Other Finance Cost | 0.13 Cr | 0.16 Cr | 0.21 Cr | 0.22 Cr | — |
| Interest Expense Non Operating | 0.63 Cr | 14000.00 | 1.18 Cr | 0.42 Cr | — |
| Interest Income Non Operating | 0.64 Cr | 0.53 Cr | 0.23 Cr | 0.12 Cr | — |
| Operating Income | 5.57 Cr | 8.94 Cr | 5.22 Cr | 11.85 Cr | — |
| Operating Expense | 42.79 Cr | 39.93 Cr | 53.42 Cr | 47.08 Cr | — |
| Other Operating Expenses | 13.49 Cr | 12.53 Cr | 20.71 Cr | 16.70 Cr | — |
| Depreciation And Amortization In Income Statement | 3.02 Cr | 2.81 Cr | 5.77 Cr | 5.17 Cr | — |
| Depreciation Income Statement | 3.02 Cr | 2.81 Cr | 5.77 Cr | 5.17 Cr | — |
| Selling General And Administration | 2.94 Cr | 2.39 Cr | 3.93 Cr | 3.86 Cr | — |
| Selling And Marketing Expense | 0.17 Cr | 0.15 Cr | 1.34 Cr | 1.03 Cr | — |
| General And Administrative Expense | 2.77 Cr | 2.24 Cr | 2.59 Cr | 2.83 Cr | — |
| Rent And Landing Fees | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Gross Profit | 48.36 Cr | 48.87 Cr | 58.64 Cr | 58.93 Cr | — |
| Cost Of Revenue | 18.16 Cr | 18.25 Cr | 39.53 Cr | 31.23 Cr | — |
| Total Revenue | 66.53 Cr | 67.12 Cr | 98.17 Cr | 90.16 Cr | — |
| Operating Revenue | 66.53 Cr | 67.12 Cr | 98.17 Cr | 90.16 Cr | — |
| Write Off | — | 0.00 | 0.02 Cr | 0.04 Cr | 0.57 Cr |
| Amortization | — | 0.04 Cr | — | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.