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Deepak Chemtex Limited (BOM:544036)
India flag India · Delayed Price · Currency is INR
78.00
-2.00 (-2.50%)
At close: Jul 28, 2026

Deepak Chemtex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
676.39676.39796.97497.34467.05541.09
Revenue Growth
-5.75%-15.13%60.25%6.49%-13.68%83.07%
Gross Profit
249.72249.72334.01204.48174.31155.96
Operating Income
87.4687.46150.1277.7578.0256.3
Net Income
82.4782.47123.5859.7361.242.31
Earnings Per Share
7.807.8011.386.717.665.30
EPS Growth
-23.52%-31.43%69.59%-12.49%44.64%60.59%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
40.1940.1956.36197.1810.034.22
Total Debt
7.077.078.9415.4513.6819.95
Net Cash (Debt)
33.1333.1347.42181.73-3.65-15.73
Net Cash Growth
-32.88%-30.14%-73.90%---
Net Cash Per Share
3.133.134.3720.41-0.46-1.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
61.4761.47-34.84-162.2234.758.23
Capital Expenditures
-120.23-120.23-81.57-39.11-21.47-8.68
Free Cash Flow
-58.77-58.77-116.4-201.3313.28-0.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.92%36.92%41.91%41.12%37.32%28.82%
Operating Margin
12.93%12.93%18.84%15.63%16.71%10.41%
Pretax Margin
17.15%17.15%20.98%16.51%17.50%10.42%
Profit Margin
12.19%12.19%15.51%12.01%13.10%7.82%
FCF Margin
-8.69%-8.69%-14.61%-40.48%2.84%-0.08%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.009.169.6212.02--
PS Ratio
1.251.121.491.44--