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DMCC Speciality Chemicals Limited
DMCC Speciality Chemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,848 | 18.9 | 3.04 | 0.35 | 302.80 |
| Sep 2026 | 22,848 | 18.9 | 3.04 | 0.35 | 302.80 |
| Sep 2026 | 22,848 | 18.9 | 3.04 | 0.35 | 302.80 |
| Oct 2026 | 22,035 | 19.3 | 3.10 | 0.35 | 308.70 |
| Oct 2026 | 21,492 | 20.8 | 3.34 | 0.35 | 332.70 |
DMCC Speciality Chemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,530,058,000.0 | 1,776,408,000.0 | 1,508,662,000.0 | 1,260,312,000.0 |
| Net Profit | 204,044,000.0 | 76,541,000.0 | 61,687,000.0 | 57,508,000.0 |
| EPS | 8.2 | 3.1 | 2.5 | 2.3 |
DMCC Speciality Chemicals Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,721,739,000.0 | 4,258,570,000.0 | 3,205,854,000.0 | 3,816,143,000.0 | — |
| Net Profit | 273,287,000.0 | 215,277,000.0 | 115,888,000.0 | 69,306,000.0 | — |
| EPS | 11.0 | 8.6 | 4.7 | 2.8 | — |
DMCC Speciality Chemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,455,062,000.0 | 3,802,030,000.0 | 3,771,157,000.0 | 4,009,784,000.0 | — |
| Total Liabilities | 1,973,289,000.0 | 1,526,200,000.0 | 1,675,804,000.0 | 2,027,239,000.0 | — |
| Total Equity | 2,481,773,000.0 | 2,275,830,000.0 | 2,095,353,000.0 | 1,982,545,000.0 | — |
Owes vs Owns
DMCC Speciality Chemicals Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, down from ₹0.51 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.40× | 0.44× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DMCC Speciality Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.5%Receivables 21.5%Inventory 20.6%Fixed assets (tangible) 46.1%Intangible assets 4.4%Other assets 6.6%
How it's funded — Mar 2026
Short-term debt 16.5%Long-term debt 8.3%Payables 14.9%Other liabilities 4.6%Shareholders' equity 55.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.4 | 5.2 | 7.1 | 3.3 |
| Receivables | 95.9 | 74.2 | 45.6 | 52.2 |
| Inventory | 91.9 | 42.6 | 44.1 | 52.8 |
| Fixed assets (tangible) | 205.2 | 214.8 | 230.6 | 229.9 |
| Intangible assets | 19.4 | 19.4 | 15.1 | 15.2 |
| Long-term investments | 1.4 | 0.4 | 0.4 | 0.4 |
| Other assets | 29.3 | 23.7 | 34.4 | 47.1 |
| Liabilities & equity | ||||
| Short-term debt | 73.3 | 32.3 | 29.8 | 33.3 |
| Long-term debt | 36.9 | 39.5 | 57.8 | 67.6 |
| Payables | 66.6 | 61.3 | 64.8 | 82.1 |
| Other liabilities | 20.5 | 19.6 | 15.2 | 19.7 |
| Shareholders' equity | 248.2 | 227.6 | 209.5 | 198.3 |
| Net tangible assets | 228.8 | 208.2 | 194.5 | 183.1 |
DMCC Speciality Chemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -177,835,000.0 | 380,414,000.0 | 383,740,000.0 | 298,807,000.0 | — |
| Investing Activities | -68,194,000.0 | -66,822,000.0 | -100,416,000.0 | -205,593,000.0 | — |
| Financing Activities | 223,762,000.0 | -297,832,000.0 | -271,008,000.0 | -99,939,000.0 | — |