Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Diamines & Chem.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 35.69 | 31.70 | 19.92 | 23.03 | 29.38 | 16.84 | 19.19 | 17.51 | 17.93 | 12.25 | 9.30 | 7.64 | 9.29 |
| Expenses + | 23.32 | 22.11 | 14.93 | 18.31 | 26.00 | 18.20 | 15.58 | 15.99 | 16.24 | 16.20 | 13.19 | 10.50 | 12.40 |
| Operating Profit | 12.37 | 9.59 | 4.99 | 4.72 | 3.38 | -1.36 | 3.61 | 1.52 | 1.69 | -3.95 | -3.89 | -2.86 | -3.11 |
| OPM % | 34.66% | 30.25% | 25.05% | 20.50% | 11.50% | -8.08% | 18.81% | 8.68% | 9.43% | -32.24% | -41.83% | -37.43% | -33.48% |
| Other Income + | 0.98 | 0.70 | 0.61 | 0.58 | 0.66 | 0.66 | 0.81 | 0.77 | 0.93 | 1.89 | 0.61 | 0.53 | 0.92 |
| Interest | 0.05 | 0.04 | 0.04 | 0.13 | -0.01 | 0.03 | 0.06 | 0.17 | 0.09 | 0.01 | 0.07 | 0.13 | 0.10 |
| Depreciation | 0.47 | 0.50 | 0.69 | 0.94 | 0.73 | 0.86 | 0.88 | 0.88 | 0.87 | 0.89 | 0.96 | 0.98 | 0.96 |
| Profit before tax | 12.83 | 9.75 | 4.87 | 4.23 | 3.32 | -1.59 | 3.48 | 1.24 | 1.66 | -2.96 | -4.31 | -3.44 | -3.25 |
| Tax % | 25.33% | 28.21% | 23.61% | 30.50% | 33.43% | 6.92% | 27.30% | 34.68% | 20.48% | -7.43% | -5.57% | -3.20% | -25.85% |
| Net Profit + | 9.57 | 7.01 | 3.41 | 2.80 | 2.25 | -1.75 | 2.46 | 0.75 | 1.26 | -2.81 | -4.15 | -3.40 | -2.42 |
| EPS in Rs | 9.78 | 7.17 | 3.49 | 2.86 | 2.30 | -1.79 | 2.51 | 0.77 | 1.29 | -2.87 | -4.24 | -3.48 | -2.41 |
Financials of Diamines & Chem.
Annual income statement trend
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 67 | 57 | 44 | 39 | 36 | 63 | 66 | 110 | 104 | 71 | 38 |
| Expenses + | 57 | 50 | 38 | 34 | 31 | 37 | 44 | 55 | 81 | 66 | 52 |
| Operating Profit | 10 | 8 | 6 | 5 | 4 | 26 | 22 | 56 | 23 | 5 | -14 |
| OPM % | 15% | 14% | 13% | 13% | 13% | 41% | 33% | 50% | 22% | 8% | -36% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 3 | 4 |
| Interest | 4 | 4 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Profit before tax | 5 | 2 | 0 | -0 | 0 | 26 | 22 | 56 | 22 | 5 | -14 |
| Tax % | 29% | 25% | 9% | 379% | -212% | 19% | 24% | 26% | 28% | 38% | -10% |
| Net Profit + | 4 | 1 | 0 | -2 | 0 | 21 | 17 | 42 | 15 | 3 | -13 |
| EPS in Rs | 3.60 | 1.38 | 0.40 | -1.63 | 0.26 | 21.46 | 17.08 | 42.83 | 15.81 | 2.79 | -12.71 |
| Dividend Payout % | 28% | 4% | 0% | 0% | 0% | 23% | 18% | 7% | 16% | 36% | 0% |
Financials of Diamines & Chem.
Capital structure and asset base
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 24 | 24 | 25 | 23 | 23 | 75 | 90 | 125 | 138 | 151 | 147 |
| Borrowings + | 26 | 20 | 20 | 20 | 16 | 0 | 0 | 0 | 0 | 0 | 8 |
| Other Liabilities + | 15 | 13 | 10 | 10 | 9 | 10 | 10 | 17 | 15 | 17 | 9 |
| Total Liabilities | 75 | 66 | 65 | 63 | 57 | 95 | 111 | 151 | 163 | 178 | 174 |
| Fixed Assets + | 35 | 33 | 32 | 29 | 27 | 22 | 38 | 40 | 65 | 64 | 65 |
| CWIP | 1 | 2 | 1 | 1 | 1 | 0 | 2 | 21 | 1 | 2 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 | 13 | 13 | 16 | 16 | 10 |
| Other Assets + | 39 | 32 | 32 | 32 | 28 | 66 | 58 | 76 | 81 | 96 | 80 |
| Total Assets | 75 | 66 | 65 | 63 | 57 | 95 | 111 | 151 | 163 | 178 | 174 |
Financials of Diamines & Chem.
Operating, investing and financing cash movement
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | 16 | 3 | 2 | 7 | 15 | 27 | 16 | 22 | -5 | -11 |
| Cash from Investing Activity + | -4 | -5 | 1 | 1 | 0 | -15 | -21 | -9 | -19 | 15 | -29 |
| Cash from Financing Activity + | 5 | -11 | -4 | -3 | -7 | -4 | -5 | -6 | -3 | 10 | 18 |
| Net Cash Flow | -0 | -0 | -0 | -0 | -0 | -3 | 0 | 2 | -0 | 19 | -22 |
| Free Cash Flow | -5 | 11 | 2 | 2 | 7 | 4 | 15 | -7 | 13 | -9 | -32 |
| CFO/OP | 16% | 212% | 50% | 54% | 161% | 85% | 152% | 56% | 125% | -75% | 72% |
Financials of Diamines & Chem.
Working capital efficiency and return ratios
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 66 | 67 | 73 | 76 | 55 | 55 | 76 | 59 | 71 | 52 |
| Inventory Days | 178 | 122 | 184 | 184 | 155 | 284 | 43 | 234 | 135 | 336 | 473 |
| Days Payable | 71 | 58 | 67 | 52 | 34 | 65 | 45 | 105 | 40 | 93 | 45 |
| Cash Conversion Cycle | 163 | 130 | 184 | 205 | 196 | 273 | 54 | 204 | 154 | 313 | 481 |
| Working Capital Days | -1 | -14 | 11 | 32 | 26 | 103 | 40 | 96 | 94 | 185 | 244 |
| ROCE % | 10% | 7% | 6% | 6% | 24% | 48% | 16% | 3% | -8% |
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