	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	81.33	85.59	101.61	120.06	107.60	175.23	178.21	227.58	187.66	200.15	326.30	384.74	327.95	431.30	581.58	707.54
Cost of Operating Revenue	67.64	67.63	69.97	77.49	63.97	114.84	119.23	132.43	112.33	114.29	220.31	282.47	230.37	301.25	438.27	549.99
Gross Profit	13.69	17.96	31.64	42.57	43.63	60.39	58.97	95.15	75.33	85.86	105.99	102.26	97.58	130.05	143.31	157.55
Gross Margin	16.8	21.0	31.1	35.5	40.6	34.5	33.1	41.8	40.1	42.9	32.5	26.6	29.8	30.2	24.6	22.3
Total Operating Expenses	84.13	86.40	89.41	103.10	93.73	149.26	159.49	178.63	165.56	170.98	293.66	364.95	306.97	389.95	532.92	642.29
Operating Profit	-2.81	-0.81	12.20	16.96	13.88	25.97	18.72	48.95	22.10	29.17	32.64	19.78	20.98	41.35	48.66	65.26
Operating Margin	-3.4	-0.9	12.0	14.1	12.9	14.8	10.5	21.5	11.8	14.6	10.0	5.1	6.4	9.6	8.4	9.2
Financing Income/(Expense) - Net	-2.38	-2.37	-2.26	-1.85	-1.16	-5.02	-3.97	-2.48	-2.35	-2.56	-4.29	-12.58	-5.32	-10.78	-10.58	-11.07
Profit before Taxes	-3.98	33.25	16.06	13.98	13.15	21.47	15.64	47.22	25.85	34.04	34.14	10.60	17.25	31.14	38.96	55.14
Income Taxes	-	-	-	-	1.17	4.43	3.34	1.08	-5.61	1.46	12.80	3.66	5.66	9.61	11.63	15.17
Profit after Tax	-3.98	33.25	16.06	13.98	11.97	17.05	12.30	46.14	31.46	32.58	21.34	6.93	11.59	21.53	27.33	39.98
PAT Margin	-4.9	38.9	15.8	11.6	11.1	9.7	6.9	20.3	16.8	16.3	6.5	1.8	3.5	5.0	4.7	5.7
EPS - Basic - ex Extraordinary Items	-2.17	15.34	7.55	6.58	5.63	7.80	4.93	18.50	12.62	13.06	8.56	2.78	4.65	8.63	10.96	16.03
EPS - Diluted - ex Extraordinary Items	-2.17	15.34	7.55	6.58	5.63	7.80	4.93	18.50	12.62	13.06	8.56	2.78	4.65	8.63	10.96	16.03
EBIT	-2.81	-0.81	12.20	16.96	13.88	25.97	18.72	48.95	22.10	29.17	32.64	19.78	20.98	41.35	48.66	65.26
EBITDA	2.06	4.29	15.67	19.40	16.14	29.82	23.03	53.46	28.26	36.00	40.70	37.39	36.70	58.07	64.57	80.59
EBITDA Margin	2.5	5.0	15.4	16.2	15.0	17.0	12.9	23.5	15.1	18.0	12.5	9.7	11.2	13.5	11.1	11.4

Balance Sheet

Abridged

Understanding Balance Sheet

DMCC Speciality Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	33.39	46.37	43.30	34.83	35.15	59.96	64.59	86.65	99.40	115.15	125.70	137.28	115.22	135.08	216.31
Long-Term Investments	0.02	0.02	0.27	0.34	0.38	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.37	0.37	1.43
Property Plant & Equipment - Net	46.03	35.00	26.49	25.03	30.56	71.43	75.25	84.58	95.40	131.37	221.58	225.89	229.15	214.83	205.01
Total Non-Current Assets	75.86	63.64	55.23	53.53	59.14	89.08	92.18	101.63	112.48	148.56	258.10	263.70	261.89	245.12	229.20
Total Assets	109.25	110.01	98.53	88.36	94.29	149.05	156.77	188.28	211.88	263.71	383.79	400.98	377.12	380.20	445.51
Total Current Liabilities	57.35	43.75	37.48	30.99	33.81	70.81	59.79	52.96	46.78	68.67	127.16	132.46	106.89	109.57	157.39
Long Term Debt	27.52	25.67	26.87	23.85	15.43	16.27	20.83	16.42	17.34	19.59	60.60	67.84	57.91	39.51	36.90
Total Non-Current Liabilities	84.11	65.22	43.95	26.70	17.84	18.40	24.20	19.53	20.22	21.85	63.01	70.27	60.69	43.05	39.94
Total Liabilities	141.46	108.97	81.43	57.69	51.64	89.21	84.00	72.49	67.00	90.52	190.17	202.72	167.58	152.62	197.33
Total Shareholders' Equity	-32.21	1.04	17.10	30.68	42.65	59.84	72.77	115.78	144.88	173.18	193.62	198.25	209.54	227.58	248.18
Total Equity	-32.21	1.04	17.10	30.68	42.65	59.84	72.77	115.78	144.88	173.18	193.62	198.25	209.54	227.58	248.18
Total Liabilities & Equity	109.25	110.01	98.53	88.36	94.29	149.05	156.77	188.28	211.88	263.71	383.79	400.98	377.12	380.20	445.51

Cash Flow

Abridged

Understanding Cash Flow Statement

DMCC Speciality Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.45	2.48	13.50	16.51	14.23	20.26	17.26	42.06	27.29	37.44	36.14	27.12	22.93	43.10	49.65
Working Capital - Increase/(Decrease)	3.57	-25.07	-3.05	3.71	1.98	4.06	-2.47	-23.74	-2.20	-7.25	10.89	-7.67	2.07	-15.41	-76.71
Net CF from Operating Activities	4.02	-22.59	10.46	20.22	16.21	24.32	14.79	18.32	25.09	30.19	47.03	19.45	25.00	27.69	-27.06
Capital Expenditures - Net	2.01	-41.81	-11.38	1.75	3.36	7.11	7.95	13.80	16.96	42.37	98.73	20.71	18.91	7.01	5.92
Net CF from Investing Activities	-2.01	41.81	10.82	-1.56	-7.83	-8.66	-9.57	-12.93	-16.96	-40.01	-98.69	-20.71	-10.45	-7.01	-6.98
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	3.00	2.94	3.81	1.25	2.49	-	2.49	6.24
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.67	-18.81	-21.19	-17.06	-8.42	-13.86	-5.68	-2.24	-0.79	9.25	50.90	3.23	-13.31	-15.82	38.46
Net Cash Flow from Financing Activities	-2.67	-18.81	-21.19	-17.06	-8.42	-13.69	-5.09	-5.36	-3.62	5.42	50.00	0.59	-13.31	-19.10	31.81
Free Cash Flow to Equity	-0.66	0.41	0.65	1.40	4.43	3.35	1.16	2.28	7.34	-2.94	-0.79	1.97	-7.22	4.86	5.48
Free Operating CF net dividend	1.09	-24.58	8.32	18.46	12.85	17.21	6.29	1.52	5.18	-20.93	-52.94	-4.95	6.06	18.18	-39.28
Free Operating CF	1.09	-24.58	8.32	18.46	12.85	17.21	6.29	4.52	8.12	-17.13	-51.69	-2.45	6.06	20.67	-33.04

Business Segment Analysis

FY End:

Mar 26

DMCC Speciality Chemicals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and Sale of Chemicals (100.0%)₹ 5.99 Cr

Revenue / Sales

Manufacturing and Sale of Chemicals (100.0%)₹ 581.58 Cr

Assets

Manufacturing and Sale of Chemicals (100.0%)₹ 445.51 Cr

Operating Income

Manufacturing and Sale of Chemicals (100.0%)₹ 48.66 Cr

Regional Segment Analysis

FY End:

Mar 26

DMCC Speciality Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (87.1%)₹ 498.12 CrOutside India (12.9%)₹ 74.06 Cr

Historical Segment Analysis

Track how DMCC Speciality Chemicals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Jun 30	2011 Mar 31	2012 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Jun 30	2011 Mar 31	2012 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacturing and Sale of Chemicals	-	-	-	14	17	47	99	22	19	7	6
Chemicals	2	1	3	-	-	-	-	-	-	-	-
Fertilizers	0	0	0	-	-	-	-	-	-	-	-
Other	0	0	0	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of DMCC Speciality Chemicals Ltd.?

The latest trailing twelve month revenue of DMCC Speciality Chemicals Ltd. is ₹ 707.54 Cr, reflecting a 1-year growth of 49.58% and a 3-year CAGR of 25.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of DMCC Speciality Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of DMCC Speciality Chemicals Ltd. is ₹ 39.98 Cr, with a 3-year earnings CAGR of 98.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of DMCC Speciality Chemicals Ltd.?

The trailing twelve month EBITDA of DMCC Speciality Chemicals Ltd. is approximately ₹ 65.26 Cr (based on an operating margin of 9.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of DMCC Speciality Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of DMCC Speciality Chemicals Ltd. is 16.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of DMCC Speciality Chemicals Ltd.?

The debt-to-equity ratio of DMCC Speciality Chemicals Ltd. stands at 0.35. The interest coverage ratio is 5.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of DMCC Speciality Chemicals Ltd.?

The estimated book value per share of DMCC Speciality Chemicals Ltd. is 96.82 (derived from a P/B ratio of 2.92 and market price of ₹ 283.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of DMCC Speciality Chemicals Ltd.?

The trailing twelve month operating cash flow of DMCC Speciality Chemicals Ltd. is ₹ -27.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does DMCC Speciality Chemicals Ltd. report consolidated or standalone financials?

DMCC Speciality Chemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.