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Dishman Carbogen Amcis Limited
Dishman Carbogen Amcis Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,703 | 137.1 | 0.33 | 0.46 | 139.84 |
Dishman Carbogen Amcis Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 8,514,000,000.0 | 7,198,000,000.0 | 7,080,500,000.0 | 7,163,400,000.0 |
| Net Profit | 217,400,000.0 | -129,700,000.0 | 234,100,000.0 | 430,900,000.0 |
| EPS | 1.4 | -0.8 | 1.5 | 2.8 |
Dishman Carbogen Amcis Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 28,781,200,000.0 | 26,420,800,000.0 | 25,436,200,000.0 | 23,150,500,000.0 |
| Net Profit | 974,500,000.0 | 32,400,000.0 | -1,534,500,000.0 | -298,000,000.0 |
| EPS | 6.2 | 0.2 | -9.8 | -1.9 |
Dishman Carbogen Amcis Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 119,233,100,000.0 | 99,991,500,000.0 | 95,814,100,000.0 | 94,535,000,000.0 | — |
| Total Liabilities | 52,464,100,000.0 | 41,676,300,000.0 | 39,539,100,000.0 | 36,438,300,000.0 | — |
| Total Equity | 66,769,000,000.0 | 58,315,200,000.0 | 56,275,000,000.0 | 58,096,700,000.0 | — |
Owes vs Owns
Dishman Carbogen Amcis Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, up from ₹0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.42× | 0.41× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dishman Carbogen Amcis Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.2%Receivables 5.6%Inventory 8.5%Fixed assets (tangible) 29.9%Intangible assets 43.6%Long-term investments 0.6%Other assets 3.5%
How it's funded — Mar 2026
Short-term debt 10.4%Long-term debt 12.9%Payables 2.1%Other liabilities 18.6%Shareholders' equity 56.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 983.0 | 476.1 | 431.4 | 358.2 |
| Receivables | 672.9 | 665.1 | 484.5 | 589.9 |
| Inventory | 1,019.1 | 900.2 | 882.9 | 803.8 |
| Fixed assets (tangible) | 3,562.2 | 3,200.5 | 3,236.1 | 3,234.7 |
| Intangible assets | 5,198.1 | 4,346.5 | 4,133.8 | 3,999.3 |
| Long-term investments | 75.3 | 72.0 | 78.8 | 72.1 |
| Other assets | 412.7 | 338.8 | 333.8 | 395.5 |
| Liabilities & equity | ||||
| Short-term debt | 1,240.5 | 934.7 | 1,718.8 | 777.9 |
| Long-term debt | 1,533.2 | 1,147.0 | 243.2 | 1,043.2 |
| Payables | 253.9 | 258.2 | 244.1 | 219.7 |
| Other liabilities | 2,218.8 | 1,827.7 | 1,747.8 | 1,603.0 |
| Shareholders' equity | 6,676.9 | 5,831.5 | 5,627.5 | 5,809.7 |
| Net tangible assets | 1,478.8 | 1,485.0 | 1,493.7 | 1,810.4 |
Dishman Carbogen Amcis Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,914,500,000.0 | 3,712,800,000.0 | 3,794,300,000.0 | 2,659,500,000.0 | — |
| Investing Activities | -2,453,400,000.0 | -1,922,100,000.0 | -2,295,200,000.0 | -4,940,800,000.0 | — |
| Financing Activities | 2,005,800,000.0 | -1,020,900,000.0 | -221,500,000.0 | 2,496,700,000.0 | — |