DMCC Speciality Chemicals Limited (BOM:506405)
India flag India · Delayed Price · Currency is INR
291.05
+2.35 (0.81%)
At close: Aug 19, 2026

DMCC Speciality Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,0755,8164,3133,2803,8673,263
Revenue Growth
49.58%34.84%31.51%-15.18%18.50%63.03%
Gross Profit
1,5651,3911,4961,1661,2091,157
Operating Income
652.56475.4409.04209.81213.76332.65
Net Income
399.78273.29215.28115.8969.31213.4
Earnings Per Share
16.0310.968.634.652.788.56
EPS Growth
43.31%26.97%85.76%67.21%-67.52%-34.50%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
3,4362,3062,5752,347
Outside India
822.22900.331,241895.44
Total
4,2593,2063,8163,242

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44.5544.5551.5270.6333.529.47
Total Debt
865.32865.32717.77877.111,011933.99
Net Cash (Debt)
-820.77-820.77-666.25-806.48-977.94-904.52
Net Cash Growth
------
Net Cash Per Share
-32.91-32.92-26.71-32.34-39.21-36.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--177.84380.41383.74298.81511.33
Capital Expenditures
--59.88-70.13-189.42-219.06-986.05
Free Cash Flow
--237.72310.28194.3279.75-474.72
Free Cash Flow Growth
--59.67%143.68%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.12%23.91%34.68%35.55%31.26%35.45%
Operating Margin
9.22%8.17%9.48%6.40%5.53%10.20%
Pretax Margin
7.79%6.70%7.22%5.26%2.74%10.46%
Profit Margin
5.65%4.70%4.99%3.53%1.79%6.54%
FCF Margin
--4.09%7.19%5.92%2.06%-14.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5002.5001.000-1.000
Dividend Per Share Growth
0%0%150.00%---50.00%
Dividend Yield
0.87%1.25%0.84%0.37%-0.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.1518.1934.7759.0586.3342.54
P/FCF Ratio
--24.1335.2275.03-
PS Ratio
1.030.861.742.091.552.78