Audited Financial Results (Standalone & Consolidated) for the quarter and year ended 31st March, 2026

Negative Operating CashflowExceptional ItemResults View source PDF Explain this filing

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Nifty Microcap 250market · in no size index; the smallest one is used-0.6%-1.3% vs market

Other Textile Products peers, median of 178sector-0.5%-1.5% vs sector

On the reaction day the stock moved 1.3 pts less than Nifty Microcap 250 and 1.5 pts less than its Other Textile Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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AI summary

Shri Dinesh Mills Ltd has reported audited financial results for FY2026 with a clean (unmodified) audit opinion from R K Doshi & Co LLP. The standalone operating cash flow declined to Rs 374.57 lakhs from Rs 591.32 lakhs in the previous year. More significantly, the consolidated operating cash flow turned deeply negative at Rs 1176.03 lakhs compared to Rs 110 lakhs last year. The board has approved in-principle the demerger of the FELT business into a separate legal entity subject to NCLT approvals, with separate directors assigned for each vertical. No qualifications, reservations or adverse remarks were noted in the audit.

Likely market impact

The negative consolidated operating cash flow is a concern despite the clean audit opinion. Shareholders should monitor the company's cash generation ability and the progress of the FELT business demerger which could impact future financials.