Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of DMCC Speciality Chemicals Ltd
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 + | 96.50 | 85.57 | 76.52 | 80.53 | 83.95 | 85.32 | 102.70 | 118.03 | 125.19 | 127.02 | 126.02 | 150.83 | 177.63 |
| Expenses + | 80.21 | 74.60 | 66.99 | 73.41 | 76.55 | 76.47 | 87.40 | 100.29 | 110.07 | 110.14 | 112.01 | 136.13 | 159.73 |
| Operating Profit | 16.29 | 10.97 | 9.53 | 7.12 | 7.40 | 8.85 | 15.30 | 17.74 | 15.12 | 16.88 | 14.01 | 14.70 | 17.90 |
| OPM % | 16.88% | 12.82% | 12.45% | 8.84% | 8.81% | 10.37% | 14.90% | 15.03% | 12.08% | 13.29% | 11.12% | 9.75% | 10.08% |
| Other Income + | 0.77 | 0.88 | 0.81 | 0.67 | 9.29 | 0.21 | 0.31 | 0.39 | 0.44 | 0.37 | 0.30 | 0.19 | 0.16 |
| Interest | 3.29 | 3.47 | 2.88 | 3.56 | 3.85 | 3.01 | 2.77 | 2.53 | 2.19 | 2.03 | 1.91 | 2.31 | 3.37 |
| Depreciation | 4.54 | 3.55 | 3.90 | 3.91 | 4.33 | 4.16 | 4.25 | 4.25 | 4.03 | 4.19 | 4.11 | 3.76 | 3.87 |
| Profit before tax | 9.23 | 4.83 | 3.56 | 0.32 | 8.51 | 1.89 | 8.59 | 11.35 | 9.34 | 11.03 | 8.29 | 8.82 | 10.82 |
| Tax % | 27.63% | 34.99% | 33.71% | 6.25% | 32.20% | 26.46% | 32.36% | 30.57% | 30.73% | 29.74% | 30.64% | 30.27% | 29.21% |
| Net Profit + | 6.68 | 3.14 | 2.36 | 0.29 | 5.78 | 1.39 | 5.80 | 7.88 | 6.47 | 7.75 | 5.75 | 6.16 | 7.66 |
| EPS in Rs | 2.68 | 1.26 | 0.95 | 0.12 | 2.32 | 0.56 | 2.33 | 3.16 | 2.59 | 3.11 | 2.31 | 2.47 | 3.07 |
Financials of DMCC Speciality Chemicals Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 120 | 108 | 175 | 178 | 227 | 188 | 200 | 326 | 387 | 328 | 431 | 582 |
| Expenses + | 101 | 91 | 145 | 155 | 174 | 160 | 165 | 286 | 351 | 292 | 374 | 518 |
| Operating Profit | 20 | 16 | 30 | 23 | 53 | 28 | 36 | 41 | 36 | 36 | 57 | 63 |
| OPM % | 16% | 15% | 17% | 13% | 24% | 15% | 18% | 12% | 9% | 11% | 13% | 11% |
| Other Income + | -1 | 0 | 1 | 1 | 1 | 6 | 8 | 6 | 3 | 10 | 1 | 1 |
| Interest | 2 | 1 | 5 | 4 | 3 | 2 | 2 | 5 | 11 | 14 | 10 | 10 |
| Depreciation | 2 | 2 | 4 | 4 | 5 | 6 | 7 | 8 | 18 | 16 | 17 | 16 |
| Profit before tax | 14 | 13 | 21 | 16 | 47 | 26 | 34 | 34 | 10 | 17 | 31 | 39 |
| Tax % | 0% | 9% | 21% | 21% | 2% | -22% | 4% | 37% | 35% | 33% | 31% | 30% |
| Net Profit + | 14 | 12 | 17 | 12 | 46 | 31 | 33 | 21 | 7 | 12 | 22 | 27 |
| EPS in Rs | 6.58 | 5.63 | 7.79 | 4.92 | 18.47 | 12.63 | 13.06 | 8.56 | 2.75 | 4.64 | 8.64 | 10.96 |
| Dividend Payout % | 0% | 0% | 0% | 10% | 8% | 0% | 15% | 6% | 0% | 22% | 29% | 23% |
Financials of DMCC Speciality Chemicals Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 1 | 13 | 35 | 48 | 91 | 120 | 148 | 168 | 173 | 184 | 202 | 223 |
| Borrowings + | 35 | 27 | 30 | 25 | 22 | 25 | 35 | 93 | 101 | 88 | 72 | 87 |
| Other Liabilities + | 32 | 34 | 59 | 59 | 51 | 42 | 55 | 97 | 101 | 80 | 81 | 111 |
| Total Liabilities | 88 | 94 | 149 | 156 | 188 | 212 | 263 | 383 | 400 | 377 | 380 | 445 |
| Fixed Assets + | 24 | 26 | 83 | 87 | 99 | 101 | 108 | 174 | 230 | 238 | 234 | 219 |
| CWIP | 1 | 5 | 3 | 3 | 1 | 9 | 38 | 63 | 11 | 6 | 0 | 5 |
| Investments | 0 | 0 | 2 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 |
| Other Assets + | 63 | 63 | 60 | 62 | 86 | 98 | 116 | 146 | 159 | 132 | 145 | 219 |
| Total Assets | 88 | 94 | 149 | 156 | 188 | 212 | 263 | 383 | 400 | 377 | 380 | 445 |
Financials of DMCC Speciality Chemicals Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 22 | 17 | 29 | 18 | 21 | 27 | 32 | 51 | 30 | 38 | 38 | -18 |
| Cash from Investing Activity + | -1 | -7 | -8 | -9 | -13 | -17 | -40 | -98 | -21 | -10 | -7 | -7 |
| Cash from Financing Activity + | -19 | -10 | -19 | -9 | -8 | -6 | 3 | 45 | -10 | -27 | -30 | 22 |
| Net Cash Flow | 2 | 1 | 2 | 0 | -0 | 5 | -4 | -2 | -1 | 1 | 2 | -2 |
| Free Cash Flow | 21 | 9 | 22 | 10 | 7 | 10 | -10 | -47 | 8 | 19 | 31 | -24 |
| CFO/OP | 113% | 114% | 115% | 94% | 57% | 117% | 100% | 142% | 92% | 111% | 76% | -18% |
Financials of DMCC Speciality Chemicals Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 44 | 45 | 45 | 48 | 48 | 58 | 56 | 49 | 51 | 63 | 60 |
| Inventory Days | 62 | 104 | 60 | 73 | 80 | 113 | 151 | 79 | 78 | 81 | 58 | 82 |
| Days Payable | 76 | 115 | 129 | 114 | 79 | 68 | 116 | 131 | 121 | 119 | 84 | 59 |
| Cash Conversion Cycle | 29 | 33 | -25 | 4 | 49 | 93 | 94 | 3 | 6 | 13 | 37 | 83 |
| Working Capital Days | 1 | -7 | -37 | -6 | 43 | 80 | 32 | -5 | 2 | 5 | 16 | 34 |
| ROCE % | 34% | 24% | 35% | 21% | 43% | 18% | 19% | 16% | 7% | 8% | 14% | 15% |