Dishman Carbogen Amcis Limited (NSE:DCAL)
India · Delayed Price · Currency is INR 267.60
+3.85 (1.46%)
Sep 15, 2025, 3:30 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Operating Revenue | 28,958 | 27,115 | 26,158 | 24,129 | 21,407 | 19,120 | Upgrade |
| 28,958 | 27,115 | 26,158 | 24,129 | 21,407 | 19,120 | Upgrade | |
Revenue Growth (YoY) | 19.85% | 3.66% | 8.41% | 12.72% | 11.96% | -6.44% | Upgrade |
Cost of Revenue | 5,364 | 6,370 | 7,712 | 6,522 | 5,674 | 5,615 | Upgrade |
Gross Profit | 23,594 | 20,745 | 18,446 | 17,607 | 15,733 | 13,505 | Upgrade |
Selling, General & Admin | 13,287 | 13,042 | 12,161 | 10,382 | 9,889 | 8,822 | Upgrade |
Other Operating Expenses | 4,501 | 2,897 | 3,254 | 3,358 | 2,467 | 1,779 | Upgrade |
Operating Expenses | 20,832 | 18,810 | 18,066 | 16,090 | 14,548 | 12,796 | Upgrade |
Operating Income | 2,762 | 1,935 | 379.7 | 1,517 | 1,185 | 709.1 | Upgrade |
Interest Expense | -1,703 | -1,515 | -1,134 | -743.9 | -392.2 | -396.4 | Upgrade |
Interest & Investment Income | - | 75.1 | 130 | 182.5 | 191.5 | 217.7 | Upgrade |
Currency Exchange Gain (Loss) | - | -115.2 | -118.8 | -546.3 | -128.2 | -202.9 | Upgrade |
Other Non Operating Income (Expenses) | 450 | 59.3 | 73.9 | 15.5 | 103.7 | 104.3 | Upgrade |
EBT Excluding Unusual Items | 1,509 | 439.4 | -669.3 | 425.2 | 960 | 431.8 | Upgrade |
Impairment of Goodwill | - | -66 | -457.1 | -457.1 | -884.5 | -884.5 | Upgrade |
Gain (Loss) on Sale of Investments | - | 11.2 | 19.1 | 3.2 | 47.7 | 23.4 | Upgrade |
Gain (Loss) on Sale of Assets | - | -10.4 | -53.9 | -35.7 | -19.3 | 1.8 | Upgrade |
Asset Writedown | -109.8 | -109.8 | - | - | - | -222.8 | Upgrade |
Other Unusual Items | -43.4 | -71.3 | -61.4 | -481.5 | -146.4 | - | Upgrade |
Pretax Income | 1,355 | 193.1 | -1,223 | -545.9 | -42.5 | -650.3 | Upgrade |
Income Tax Expense | 313.2 | 160.7 | 311.9 | -247.9 | -222.6 | 1,001 | Upgrade |
Net Income | 1,042 | 32.4 | -1,535 | -298 | 180.1 | -1,651 | Upgrade |
Net Income to Common | 1,042 | 32.4 | -1,535 | -298 | 180.1 | -1,651 | Upgrade |
Shares Outstanding (Basic) | 154 | 157 | 157 | 157 | 157 | 157 | Upgrade |
Shares Outstanding (Diluted) | 154 | 157 | 157 | 157 | 157 | 157 | Upgrade |
Shares Change (YoY) | -1.39% | - | - | - | -0.01% | -2.61% | Upgrade |
EPS (Basic) | 6.75 | 0.21 | -9.79 | -1.90 | 1.15 | -10.53 | Upgrade |
EPS (Diluted) | 6.75 | 0.21 | -9.79 | -1.90 | 1.15 | -10.53 | Upgrade |
Free Cash Flow | - | 1,585 | 761.8 | -3,537 | -1,090 | 1,466 | Upgrade |
Free Cash Flow Per Share | - | 10.11 | 4.86 | -22.56 | -6.95 | 9.35 | Upgrade |
Gross Margin | 81.48% | 76.51% | 70.52% | 72.97% | 73.49% | 70.63% | Upgrade |
Operating Margin | 9.54% | 7.14% | 1.45% | 6.29% | 5.54% | 3.71% | Upgrade |
Profit Margin | 3.60% | 0.12% | -5.87% | -1.23% | 0.84% | -8.64% | Upgrade |
Free Cash Flow Margin | - | 5.84% | 2.91% | -14.66% | -5.09% | 7.67% | Upgrade |
EBITDA | 5,915 | 4,190 | 2,451 | 3,303 | 2,902 | 2,480 | Upgrade |
EBITDA Margin | 20.43% | 15.45% | 9.37% | 13.69% | 13.56% | 12.97% | Upgrade |
D&A For EBITDA | 3,154 | 2,254 | 2,071 | 1,786 | 1,717 | 1,771 | Upgrade |
EBIT | 2,762 | 1,935 | 379.7 | 1,517 | 1,185 | 709.1 | Upgrade |
EBIT Margin | 9.54% | 7.14% | 1.45% | 6.29% | 5.54% | 3.71% | Upgrade |
Effective Tax Rate | 23.11% | 83.22% | - | - | - | - | Upgrade |
Revenue as Reported | 29,408 | 27,332 | 26,440 | 24,407 | 21,841 | 19,505 | Upgrade |
Advertising Expenses | - | 79.9 | 61.6 | 55.1 | 41.4 | 27.8 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.