DMCC Speciality Chemicals Limited (BOM:506405)
India flag India · Delayed Price · Currency is INR
265.60
-6.55 (-2.41%)
At close: Jul 28, 2026

DMCC Speciality Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,8165,8164,3133,2803,8673,263
Revenue Growth
34.84%34.84%31.51%-15.18%18.50%63.03%
Gross Profit
1,3911,3911,4961,1661,2091,157
Operating Income
475.4475.4409.04209.81213.76332.65
Net Income
273.29273.29215.28115.8969.31213.4
Earnings Per Share
10.9610.968.634.652.788.56
EPS Growth
26.97%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 EndingMar '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
-32.92-32.92-26.71-32.34-39.21-36.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-177.84-177.84380.41383.74298.81511.33
Capital Expenditures
-59.88-59.88-70.13-189.42-219.06-986.05
Free Cash Flow
-237.72-237.72310.28194.3279.75-474.72
Free Cash Flow Growth
--59.67%143.68%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
150.00%0%150.00%---50.00%
Dividend Yield
0.92%1.25%0.84%0.37%-0.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.2318.1934.7759.0586.3342.54
P/FCF Ratio
--24.1335.2275.03-
PS Ratio
1.140.861.742.091.552.78