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Dishman Carbogen Amcis Limited (BOM:540701)
India flag India · Delayed Price · Currency is INR
153.35
+2.20 (1.46%)
At close: Oct 6, 2026

Dishman Carbogen Amcis Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,01529,31927,11526,15824,12921,407
Revenue Growth
0.20%8.13%3.66%8.41%12.72%11.96%
Gross Profit
24,76623,60620,77518,44617,60715,733
Operating Income
1,3702,3451,935379.71,5171,185
Net Income
161.6974.532.4-1,535-298180.1
Earnings Per Share
1.036.220.21-9.79-1.901.15
EPS Growth
-84.71%2907.73%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,0749,8605,1364,3143,0884,028
Total Debt
30,76130,76123,89023,12622,08918,299
Net Cash (Debt)
-20,687-20,901-18,754-18,812-19,001-14,271
Net Cash Growth
------
Net Cash Per Share
-132.09-133.31-119.61-119.99-121.19-91.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,9153,7133,7942,6603,549
Capital Expenditures
--2,666-2,168-3,033-6,197-4,638
Free Cash Flow
-2,2481,545761.8-3,537-1,090
Free Cash Flow Growth
-45.51%102.84%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
85.36%80.52%76.62%70.52%72.97%73.49%
Operating Margin
4.72%8.00%7.14%1.45%6.29%5.54%
Pretax Margin
0.52%3.58%0.71%-4.67%-2.26%-0.20%
Profit Margin
0.56%3.32%0.12%-5.87%-1.23%0.84%
FCF Margin
-7.67%5.70%2.91%-14.66%-5.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
147.9220.911053.88--160.83
P/FCF Ratio
10.639.0622.1048.48--
PS Ratio
0.820.701.261.410.811.35