Shri Dinesh Mills Ltd
BSE:503804
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S
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Shri Dinesh Mills Ltd
BSE:503804
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IN |
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China Merchants Securities Co Ltd
SSE:600999
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CN |
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ARSS Infrastructure Projects Ltd
NSE:ARSSINFRA
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IN |
Income Statement
Earnings Waterfall
Shri Dinesh Mills Ltd
Income Statement
Shri Dinesh Mills Ltd
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
894
N/A
|
859
-4%
|
782
-9%
|
737
-6%
|
662
-10%
|
607
-8%
|
631
+4%
|
663
+5%
|
742
+12%
|
818
+10%
|
850
+4%
|
871
+2%
|
902
+4%
|
972
+8%
|
1 254
+29%
|
1 248
0%
|
982
-21%
|
1 217
+24%
|
964
-21%
|
981
+2%
|
671
-32%
|
1 014
+51%
|
991
-2%
|
903
-9%
|
665
-26%
|
760
+14%
|
703
-8%
|
696
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(315)
|
(315)
|
(265)
|
(236)
|
(214)
|
(201)
|
(192)
|
(222)
|
(221)
|
(228)
|
(252)
|
(231)
|
(323)
|
(320)
|
(427)
|
(438)
|
(422)
|
(439)
|
(348)
|
(343)
|
(142)
|
(349)
|
(339)
|
(298)
|
(154)
|
(202)
|
(157)
|
(157)
|
|
| Gross Profit |
580
N/A
|
544
-6%
|
518
-5%
|
501
-3%
|
448
-11%
|
406
-9%
|
439
+8%
|
441
+1%
|
521
+18%
|
591
+13%
|
598
+1%
|
640
+7%
|
579
-10%
|
652
+13%
|
827
+27%
|
810
-2%
|
560
-31%
|
778
+39%
|
616
-21%
|
638
+4%
|
530
-17%
|
666
+26%
|
652
-2%
|
605
-7%
|
511
-15%
|
559
+9%
|
545
-2%
|
539
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(590)
|
(545)
|
(534)
|
(516)
|
(479)
|
(433)
|
(420)
|
(386)
|
(444)
|
(479)
|
(484)
|
(524)
|
(461)
|
(327)
|
(681)
|
(697)
|
(508)
|
(720)
|
(606)
|
(618)
|
(444)
|
(651)
|
(654)
|
(613)
|
(460)
|
(525)
|
(487)
|
(493)
|
|
| Selling, General & Administrative |
(272)
|
(242)
|
(234)
|
(219)
|
(198)
|
(183)
|
(169)
|
(177)
|
(192)
|
(205)
|
(214)
|
(209)
|
(264)
|
(218)
|
(276)
|
(280)
|
(276)
|
(291)
|
(255)
|
(266)
|
(222)
|
(286)
|
(285)
|
(273)
|
(233)
|
(251)
|
(242)
|
(244)
|
|
| Depreciation & Amortization |
(82)
|
(77)
|
(77)
|
(75)
|
(71)
|
(66)
|
(63)
|
(60)
|
(59)
|
(57)
|
(57)
|
(55)
|
(52)
|
(51)
|
(66)
|
(69)
|
(58)
|
(70)
|
(55)
|
(54)
|
(28)
|
(54)
|
(55)
|
(50)
|
(30)
|
(37)
|
(29)
|
(28)
|
|
| Other Operating Expenses |
(236)
|
(227)
|
(223)
|
(222)
|
(211)
|
(183)
|
(188)
|
(150)
|
(193)
|
(217)
|
(214)
|
(260)
|
(145)
|
(57)
|
(339)
|
(349)
|
(174)
|
(358)
|
(296)
|
(298)
|
(193)
|
(311)
|
(314)
|
(290)
|
(197)
|
(236)
|
(215)
|
(221)
|
|
| Operating Income |
(10)
N/A
|
(1)
+87%
|
(17)
-1 236%
|
(15)
+10%
|
(31)
-113%
|
(26)
+16%
|
19
N/A
|
55
+186%
|
77
+40%
|
112
+45%
|
114
+2%
|
116
+2%
|
118
+1%
|
326
+177%
|
146
-55%
|
113
-22%
|
52
-54%
|
58
+12%
|
10
-83%
|
21
+112%
|
86
+319%
|
15
-83%
|
(2)
N/A
|
(8)
-336%
|
51
N/A
|
34
-33%
|
59
+73%
|
46
-22%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(17)
|
(16)
|
(13)
|
(10)
|
10
|
(7)
|
(8)
|
(8)
|
13
|
(8)
|
(7)
|
(6)
|
31
|
(7)
|
(13)
|
(16)
|
47
|
(13)
|
(10)
|
(9)
|
5
|
(15)
|
(16)
|
(14)
|
1
|
(4)
|
1
|
1
|
|
| Non-Reccuring Items |
(28)
|
(21)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
202
|
0
|
330
|
330
|
180
|
180
|
102
|
528
|
476
|
476
|
426
|
0
|
(7)
|
(7)
|
(20)
|
(17)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
42
|
50
|
49
|
73
|
32
|
82
|
79
|
55
|
16
|
40
|
42
|
45
|
8
|
52
|
62
|
68
|
2
|
95
|
98
|
111
|
125
|
133
|
149
|
135
|
130
|
135
|
118
|
130
|
|
| Pre-Tax Income |
(13)
N/A
|
12
N/A
|
19
+57%
|
48
+155%
|
36
-24%
|
48
+33%
|
91
+87%
|
102
+12%
|
117
+14%
|
144
+23%
|
149
+4%
|
154
+3%
|
366
+137%
|
370
+1%
|
525
+42%
|
495
-6%
|
291
-41%
|
320
+10%
|
199
-38%
|
650
+226%
|
691
+6%
|
610
-12%
|
557
-9%
|
113
-80%
|
175
+55%
|
158
-10%
|
156
-1%
|
160
+2%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
10
|
6
|
3
|
6
|
6
|
8
|
7
|
(11)
|
(10)
|
(11)
|
(18)
|
(8)
|
(39)
|
(46)
|
(77)
|
(79)
|
(52)
|
(68)
|
(51)
|
(137)
|
(136)
|
(129)
|
(117)
|
(34)
|
(39)
|
(35)
|
(34)
|
(30)
|
|
| Income from Continuing Operations |
(3)
|
18
|
22
|
54
|
42
|
56
|
98
|
91
|
107
|
133
|
131
|
147
|
327
|
324
|
448
|
417
|
239
|
251
|
148
|
513
|
554
|
480
|
439
|
79
|
136
|
123
|
122
|
130
|
|
| Income to Minority Interest |
2
|
3
|
3
|
2
|
4
|
1
|
(1)
|
(3)
|
(9)
|
(12)
|
(18)
|
(23)
|
(27)
|
(28)
|
(31)
|
(21)
|
(2)
|
8
|
28
|
36
|
39
|
36
|
33
|
26
|
25
|
21
|
14
|
10
|
|
| Net Income (Common) |
(1)
N/A
|
18
N/A
|
20
+15%
|
65
+221%
|
11
-83%
|
25
+124%
|
67
+171%
|
44
-34%
|
98
+122%
|
120
+23%
|
113
-6%
|
123
+9%
|
300
+144%
|
296
-1%
|
417
+41%
|
396
-5%
|
237
-40%
|
259
+9%
|
176
-32%
|
549
+212%
|
505
-8%
|
516
+2%
|
472
-9%
|
96
-80%
|
105
+9%
|
112
+7%
|
105
-6%
|
117
+12%
|
|
| EPS (Diluted) |
-0.12
N/A
|
3.39
N/A
|
3.81
+12%
|
12.24
+221%
|
2.08
-83%
|
5.27
+153%
|
12.76
+142%
|
9.04
-29%
|
17.89
+98%
|
24.74
+38%
|
24.44
-1%
|
27.03
+11%
|
53.61
+98%
|
64.15
+20%
|
74.47
+16%
|
70.81
-5%
|
42.38
-40%
|
25.65
-39%
|
31.45
+23%
|
98.01
+212%
|
83.24
-15%
|
74.21
-11%
|
84.27
+14%
|
10.82
-87%
|
18.72
+73%
|
18.68
0%
|
19.12
+2%
|
20.95
+10%
|
|