503804 - Sh. Dinesh Mills
Financial Performance
Revenue Growth by Segment
Not disclosed in available documents. The Profit and Loss statement was not provided in the source text.
Geographic Revenue Split
Not disclosed in available documents.
Profitability Margins
The company reported no cash losses for the financial year ended March 31, 2025, and the immediately preceding financial year. Specific Gross, Operating, and Net margins are not disclosed.
EBITDA Margin
Not disclosed in available documents; however, the company maintained a positive cash position with no cash losses reported for FY2025.
Capital Expenditure
Property, Plant and Equipment (PPE) increased to INR 24.04 Cr in FY2025 from INR 22.79 Cr in FY2024, representing a capital outlay of approximately INR 1.25 Cr (5.46% increase) for the year.
Credit Rating & Borrowing
The company has non-current borrowings of INR 6.12 Cr as of March 31, 2025, up 16.9% from INR 5.23 Cr in FY2024. Working capital limits are confirmed to be below INR 5 Cr.
Operational Drivers
Raw Materials
Not specifically named in the documents, though the company name 'Shri Dinesh Mills' implies textile-related inputs such as wool or synthetic fibers.
Import Sources
Not disclosed in available documents.
Key Suppliers
Not disclosed in available documents.
Capacity Expansion
Current PPE stands at INR 24.04 Cr. Specific manufacturing capacity in units or MT is not disclosed.
Raw Material Costs
Not disclosed in available documents.
Manufacturing Efficiency
Not disclosed in available documents.
Logistics & Distribution
Not disclosed in available documents.
Strategic Growth
Expected Growth Rate
Not disclosed in available documents.
Growth Strategy
The company is managing a significant investment portfolio of INR 158.09 Cr (70.1% of total assets) to generate returns. It has also identified 'Assets Held for Sale' valued at INR 6.19 Cr in FY2025, suggesting a strategy of divesting non-core assets to improve liquidity or reallocate capital.
Products & Services
Textiles and fabrics (implied by 'Mills' in company name).
Brand Portfolio
Shri Dinesh Mills.
New Products/Services
Not disclosed in available documents.
Market Expansion
Not disclosed in available documents.
Market Share & Ranking
Not disclosed in available documents.
Strategic Alliances
Not disclosed in available documents.
External Factors
Industry Trends
The company is transitioning its asset base, evidenced by the introduction of INR 6.19 Cr in 'Assets Held for Sale' in FY2025, which may indicate a shift away from traditional manufacturing toward asset monetization or restructuring.
Competitive Landscape
Not disclosed in available documents.
Competitive Moat
The company's primary strength is its strong balance sheet, with Other Equity of INR 184.30 Cr and a very low debt-to-equity ratio, providing a financial cushion against industry downturns.
Macro Economic Sensitivity
The company is highly sensitive to financial market performance due to current and non-current investments totaling INR 158.09 Cr, which constitutes the majority of its asset base.
Consumer Behavior
Not disclosed in available documents.
Geopolitical Risks
Not disclosed in available documents.
Regulatory & Governance
Industry Regulations
The company complies with the Companies Act 2013 and Indian Accounting Standards (Ind AS). It has maintained an audit trail feature in its accounting software as required by Rule 3(1) of the Companies (Accounts) Rules, 2014.
Environmental Compliance
The company reported no unspent amounts for Corporate Social Responsibility (CSR) ongoing projects that required transfer to a special account.
Taxation Policy Impact
Deferred tax assets (net) stood at INR 0.58 Cr as of March 31, 2025, down from INR 0.65 Cr in FY2024.
Legal Contingencies
The company has disclosed the impact of pending litigations in its standalone financial statements, though specific case values are not provided in the summary snippets.
Risk Analysis
Key Uncertainties
The primary uncertainty is the realization of 'Assets Held for Sale' (INR 6.19 Cr) and the performance of the current investment portfolio (INR 146.63 Cr), which represents 65% of total assets.
Geographic Concentration Risk
Not disclosed in available documents.
Third Party Dependencies
The company has not provided any guarantees or security for third parties, reducing counterparty risk.
Technology Obsolescence Risk
The company has implemented audit trail features in its software to ensure data integrity, showing a commitment to digital compliance.
Credit & Counterparty Risk
Trade receivables are stable at INR 5.27 Cr in FY2025 vs INR 5.22 Cr in FY2024, indicating consistent collection cycles and low immediate credit risk.