₹340
▲ +8.81 +2.66%
17 Jul 2026
BSE Listed · Textiles
ESM 1Shri Dinesh Mills Ltd. (503804)
Volume: 343Avg Vol 1W: 784Avg Vol 1M: 2,44852W Range:₹206.35₹371
Key Ratios
Checked 2h agoMarket Cap₹185 Cr
Current Price₹340
Previous Close₹331.19
High / Low (52w)₹371 / ₹206.35
Volume343
Avg Vol (1W)784
Avg Vol (1M)2,448
Stock P/E17.17
Book Value₹357.62
Dividend Yield45%
ROE5.37%
ROA322.51%
Revenue (TTM)—
Revenue Growth—
Profit Margin11.22%
Total Debt—
Shares Outstanding1 Cr
Face Value₹10
EPS (TTM)₹19.22
P/B0.92
Debt / Equity0.07
50 DMA₹323.39
200 DMA₹276.38
Day change+2.66%
SurveillanceESM 1 (as of 2026-07-17)
Price Chart
₹340▲ 16.26% · 1Y
2025-07-172026-07-17
20-day avg volume: 2K shares
Pros
- Pays a dividend yield of 45.0%.
- Company is almost debt-free.
- Stock trades below its book value.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹24 Cr | ₹23 Cr | ₹16 Cr | ₹21 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹19 Cr |
| EBITDA | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr |
| Net Profit | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹-1 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹97 Cr | ₹94 Cr | ₹74 Cr | ₹79 Cr | ₹95 Cr | ₹105 Cr | ₹79 Cr | ₹80 Cr |
| EBITDA | ₹0 Cr | ₹3 Cr | ₹4 Cr | ₹12 Cr | ₹17 Cr | ₹12 Cr | ₹21 Cr | ₹18 Cr |
| Net Profit | ₹-6 Cr | ₹0 Cr | ₹1 Cr | ₹10 Cr | ₹30 Cr | ₹24 Cr | ₹51 Cr | ₹10 Cr |
| EPS | -12.39 | -0.12 | 1.41 | 18.55 | 53.38 | 42.04 | 90.25 | 18.73 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹147 Cr | ₹146 Cr | ₹137 Cr | ₹147 Cr | ₹186 Cr | ₹220 Cr | ₹271 Cr | ₹264 Cr |
| Total Liabilities | ₹43 Cr | ₹40 Cr | ₹32 Cr | ₹28 Cr | ₹37 Cr | ₹51 Cr | ₹62 Cr | ₹65 Cr |
| Equity | ₹104 Cr | ₹106 Cr | ₹105 Cr | ₹119 Cr | ₹149 Cr | ₹168 Cr | ₹209 Cr | ₹199 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹6 Cr | ₹16 Cr | ₹3 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹18 Cr |
| Investing | ₹0 Cr | ₹-13 Cr | ₹-3 Cr | ₹-12 Cr | ₹-11 Cr | ₹-11 Cr | ₹-9 Cr | ₹3 Cr |
| Financing | ₹-6 Cr | ₹-2 Cr | ₹-2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹-18 Cr |
| Free Cash Flow | ₹6 Cr | ₹16 Cr | ₹3 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹18 Cr |
Shareholding
Promoter 49.79% Institutions 0.07% Public 50.15%
Efficiency & Working Capital
ROCE6.2%
Interest Coverage16.4
Dividend Payout—
Debtor Days29 d
Inventory Days87 d
Payable Days22 d
Cash Conversion Cycle94 d
Working Capital Days116 d
Shareholding Details
As of 2026-06-30
Promoter49.8%
FII0%
DII0.1%
Institutions0.1%
Public50.1%
Promoter Pledge0%
No. of Shareholders8,606
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% | 49.8% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Public | 50.1% | 50.1% | 50.2% | 50.2% | 50.2% | 50.2% | 50.2% | 50.1% | 50.1% | 50.1% | 50.1% | 50.1% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 7,308 | 7,268 | 7,390 | 7,702 | 9,356 | 9,469 | 9,591 | 9,319 | 9,303 | 9,153 | 8,973 | 8,606 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Bharatbhai Upendrabhai Patel | Shareholding of Promoter and Promoter Group | 14.2% | 7,95,088 |
| Nimish Upendrabhai Patel | Shareholding of Promoter and Promoter Group | 13.7% | 7,68,852 |
| Nishank Nimishbhai Patel | Shareholding of Promoter and Promoter Group | 9% | 5,04,490 |
| Aditya B Patel | Shareholding of Promoter and Promoter Group | 8.8% | 4,92,443 |
| Bhavna Amit Motla | Public Shareholding | 1.9% | 1,08,500 |
| Gaurav N Lodha | Public Shareholding | 1.9% | 1,05,078 |
| Kwality Alutrade Private Limited | Public Shareholding | 1.8% | 1,03,000 |
| Monica Subodh Shah | Public Shareholding | 1.7% | 92,500 |
| Arushaben Nimishbhai Patel | Shareholding of Promoter and Promoter Group | 1.5% | 83,085 |
| Popatlal Punamchand Shah | Public Shareholding | 1.5% | 81,000 |
| Jayesh Pratapchand Shah | Public Shareholding | 1.2% | 67,025 |
| Subodh Popatlal Shah | Public Shareholding | 1.2% | 67,000 |
| Pranav Kumarpal Parekh | Public Shareholding | 1% | 58,253 |
| Vinodchandra Mansukhlal Parekh | Public Shareholding | 1% | 57,418 |
| Roopaben Bharatbhai Patel | Shareholding of Promoter and Promoter Group | 1% | 54,554 |
| Minal Shekhar Desai | Shareholding of Promoter and Promoter Group | 0.6% | 34,640 |
| Ranak Kamlesh Laskari | Shareholding of Promoter and Promoter Group | 0.6% | 34,060 |
| Jemika Karna Parikh | Shareholding of Promoter and Promoter Group | 0.4% | 21,160 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Aditya B Patel | 0 | 0% | 2026-06-30 |
| Arushaben Nimishbhai Patel | 0 | 0% | 2026-06-30 |
| Bharatbhai Upendrabhai Patel | 0 | 0% | 2026-06-30 |
| Jemika Karna Parikh | 0 | 0% | 2026-06-30 |
| Minal Shekhar Desai | 0 | 0% | 2026-06-30 |
| Nimish Upendrabhai Patel | 0 | 0% | 2026-06-30 |
| Nishank Nimishbhai Patel | 0 | 0% | 2026-06-30 |
| Ranak Kamlesh Laskari | 0 | 0% | 2026-06-30 |
| Roopaben Bharatbhai Patel | 0 | 0% | 2026-06-30 |
| Bhavna Amit Motla | 0 | 0% | 2026-06-30 |
| Gaurav N Lodha | 0 | 0% | 2026-06-30 |
| Monica Subodh Shah | 0 | 0% | 2026-06-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Bharatbhai U Patel | Chairman & Managing Director | 2025 |
| Nimishbhai U Patel | Managing Director | 2025 |
| SANJIVKUMAR MAHENDRALAL SHAH | Independent Non Exe. Director | 2025 |
| Reshma Patel | Independent Non Exe. Director | 2025 |
| Sameer Khera | Independent Non Exe. Director | 2025 |
| Shivinder Singh Chawla | Independent Non Exe. Director | 2025 |
| Aditya Patel | Executive Director | 2025 |
| Nishank Patel | Executive Director | 2025 |
| J B Sojitra. | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Textile | ₹0 Cr | — |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| In India | ₹55 Cr | 83.7% |
| Outside India | ₹11 Cr | 16.3% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 10 | 6 | 6 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-07 | Dividend (1.5/- per share) | Final |
| dividend | 2025-08-11 | ₹2 (20%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 2 | 0 | 0 | 5 | 0 | 8 |
| 2025 | 2 | 0 | 0 | 0 | 0 | 2 |
| 2025 | 0 | 0 | 0 | 5 | 0 | 5 |
Company Information
Incorporated1935
ChairmanBharatbhai U Patel
AuditorR K Doshi & Co LLP
Investor Email[email protected]; [email protected]
📍 P O Box No 2501, Padra Road, Vadodara, Gujarat, 390020
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