Dishman Carbogen Amcis Limited (NSE:DCAL)
India · Delayed Price · Currency is INR 197.50
+1.74 (0.89%)
Feb 18, 2026, 11:59 AM IST
Dishman Carbogen Amcis Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 27,968 | 27,115 | 26,158 | 24,129 | 21,407 | 19,120 |
| 27,968 | 27,115 | 26,158 | 24,129 | 21,407 | 19,120 | |
Revenue Growth (YoY) | 5.55% | 3.66% | 8.41% | 12.72% | 11.96% | -6.44% |
Cost of Revenue | 5,552 | 6,370 | 7,712 | 6,522 | 5,674 | 5,615 |
Gross Profit | 22,417 | 20,745 | 18,446 | 17,607 | 15,733 | 13,505 |
Selling, General & Admin | 13,763 | 13,042 | 12,161 | 10,382 | 9,889 | 8,822 |
Other Operating Expenses | 2,983 | 2,897 | 3,254 | 3,358 | 2,467 | 1,779 |
Operating Expenses | 19,970 | 18,810 | 18,066 | 16,090 | 14,548 | 12,796 |
Operating Income | 2,447 | 1,935 | 379.7 | 1,517 | 1,185 | 709.1 |
Interest Expense | -1,650 | -1,515 | -1,134 | -743.9 | -392.2 | -396.4 |
Interest & Investment Income | 75.1 | 75.1 | 130 | 182.5 | 191.5 | 217.7 |
Currency Exchange Gain (Loss) | -115.2 | -115.2 | -118.8 | -546.3 | -128.2 | -202.9 |
Other Non Operating Income (Expenses) | 317.4 | 59.3 | 73.9 | 15.5 | 103.7 | 104.3 |
EBT Excluding Unusual Items | 1,074 | 439.4 | -669.3 | 425.2 | 960 | 431.8 |
Impairment of Goodwill | -66 | -66 | -457.1 | -457.1 | -884.5 | -884.5 |
Gain (Loss) on Sale of Investments | 11.2 | 11.2 | 19.1 | 3.2 | 47.7 | 23.4 |
Gain (Loss) on Sale of Assets | -10.4 | -10.4 | -53.9 | -35.7 | -19.3 | 1.8 |
Asset Writedown | -109.8 | -109.8 | - | - | - | -222.8 |
Other Unusual Items | -34.3 | -71.3 | -61.4 | -481.5 | -146.4 | - |
Pretax Income | 864.6 | 193.1 | -1,223 | -545.9 | -42.5 | -650.3 |
Income Tax Expense | -323.3 | 160.7 | 311.9 | -247.9 | -222.6 | 1,001 |
Net Income | 1,188 | 32.4 | -1,535 | -298 | 180.1 | -1,651 |
Net Income to Common | 1,188 | 32.4 | -1,535 | -298 | 180.1 | -1,651 |
Shares Outstanding (Basic) | 157 | 157 | 157 | 157 | 157 | 157 |
Shares Outstanding (Diluted) | 157 | 157 | 157 | 157 | 157 | 157 |
Shares Change (YoY) | -0.16% | - | - | - | -0.01% | -2.61% |
EPS (Basic) | 7.58 | 0.21 | -9.79 | -1.90 | 1.15 | -10.53 |
EPS (Diluted) | 7.58 | 0.21 | -9.79 | -1.90 | 1.15 | -10.53 |
Free Cash Flow | - | 1,585 | 761.8 | -3,537 | -1,090 | 1,466 |
Free Cash Flow Per Share | - | 10.11 | 4.86 | -22.56 | -6.95 | 9.35 |
Gross Margin | 80.15% | 76.51% | 70.52% | 72.97% | 73.49% | 70.63% |
Operating Margin | 8.75% | 7.14% | 1.45% | 6.29% | 5.54% | 3.71% |
Profit Margin | 4.25% | 0.12% | -5.87% | -1.23% | 0.84% | -8.64% |
Free Cash Flow Margin | - | 5.84% | 2.91% | -14.66% | -5.09% | 7.67% |
EBITDA | 4,839 | 4,190 | 2,451 | 3,303 | 2,902 | 2,480 |
EBITDA Margin | 17.30% | 15.45% | 9.37% | 13.69% | 13.56% | 12.97% |
D&A For EBITDA | 2,392 | 2,254 | 2,071 | 1,786 | 1,717 | 1,771 |
EBIT | 2,447 | 1,935 | 379.7 | 1,517 | 1,185 | 709.1 |
EBIT Margin | 8.75% | 7.14% | 1.45% | 6.29% | 5.54% | 3.71% |
Effective Tax Rate | - | 83.22% | - | - | - | - |
Revenue as Reported | 28,443 | 27,332 | 26,440 | 24,407 | 21,841 | 19,505 |
Advertising Expenses | - | 79.9 | 61.6 | 55.1 | 41.4 | 27.8 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.