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Dishman Carbogen Amcis Limited (BOM:540701)
India flag India · Delayed Price · Currency is INR
173.85
+2.00 (1.16%)
At close: Aug 21, 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
28,94929,31927,11526,15824,12921,407
Revenue Growth
-0.03%8.13%3.66%8.41%12.72%11.96%
Gross Profit
24,70025,23120,74518,44617,60715,733
Operating Income
1,3042,2691,935379.71,5171,185
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%2909.86%----

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
10,07410,0745,1364,3143,0884,028
Total Debt
30,76130,76123,89023,12622,08918,299
Net Cash (Debt)
-20,687-20,687-18,754-18,812-19,001-14,271
Net Cash Growth
------
Net Cash Per Share
-132.09-132.04-119.61-119.99-121.19-91.03

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
-4,9153,7523,7942,6603,549
Capital Expenditures
--2,666-2,168-3,033-6,197-4,638
Free Cash Flow
-2,2481,585761.8-3,537-1,090
Free Cash Flow Growth
-41.88%108.02%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
85.32%86.06%76.51%70.52%72.97%73.49%
Operating Margin
4.50%7.74%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%5.84%2.91%-14.66%-5.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
168.3720.911053.88--160.83
P/FCF Ratio
12.109.0621.5548.48--
PS Ratio
0.940.701.261.410.811.35