Dishman Carbogen Amcis Limited (NSE:DCAL)
India
· Delayed Price · Currency is INR 209.89
+3.59 (1.74%)
Mar 13, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 26,499 | 26,158 | 24,129 | 21,407 | 19,120 | 20,436 | Upgrade
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| Revenue | 26,499 | 26,158 | 24,129 | 21,407 | 19,120 | 20,436 | Upgrade
|
| Revenue Growth (YoY) | 2.72% | 8.41% | 12.72% | 11.96% | -6.44% | -0.73% | Upgrade
|
| Cost of Revenue | 7,049 | 7,712 | 6,522 | 5,674 | 5,615 | 5,491 | Upgrade
|
| Gross Profit | 19,449 | 18,446 | 17,607 | 15,733 | 13,505 | 14,945 | Upgrade
|
| Selling, General & Admin | 12,974 | 12,161 | 10,382 | 9,889 | 8,822 | 7,720 | Upgrade
|
| Other Operating Expenses | 2,520 | 3,254 | 3,358 | 2,467 | 1,779 | 2,067 | Upgrade
|
| Operating Expenses | 18,033 | 18,066 | 16,090 | 14,548 | 12,796 | 11,731 | Upgrade
|
| Operating Income | 1,416 | 379.7 | 1,517 | 1,185 | 709.1 | 3,214 | Upgrade
|
| Interest Expense | -1,417 | -1,134 | -743.9 | -392.2 | -396.4 | -448.6 | Upgrade
|
| Interest & Investment Income | 130 | 130 | 182.5 | 191.5 | 217.7 | 253 | Upgrade
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| Currency Exchange Gain (Loss) | -118.8 | -118.8 | -546.3 | -128.2 | -202.9 | -208.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.5 | 73.9 | 15.5 | 103.7 | 104.3 | 106.9 | Upgrade
|
| EBT Excluding Unusual Items | 10.5 | -669.3 | 425.2 | 960 | 431.8 | 2,917 | Upgrade
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| Impairment of Goodwill | -457.1 | -457.1 | -457.1 | -884.5 | -884.5 | -884.6 | Upgrade
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| Gain (Loss) on Sale of Investments | 19.1 | 19.1 | 3.2 | 47.7 | 23.4 | -58.6 | Upgrade
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| Gain (Loss) on Sale of Assets | -53.9 | -53.9 | -35.7 | -19.3 | 1.8 | -1.6 | Upgrade
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| Asset Writedown | - | - | - | - | -222.8 | - | Upgrade
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| Other Unusual Items | -94.5 | -61.4 | -481.5 | -146.4 | - | - | Upgrade
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| Pretax Income | -575.9 | -1,223 | -545.9 | -42.5 | -650.3 | 1,972 | Upgrade
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| Income Tax Expense | 521.8 | 311.9 | -247.9 | -222.6 | 1,001 | 386.9 | Upgrade
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| Net Income | -1,098 | -1,535 | -298 | 180.1 | -1,651 | 1,585 | Upgrade
|
| Net Income to Common | -1,098 | -1,535 | -298 | 180.1 | -1,651 | 1,585 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -24.64% | Upgrade
|
| Shares Outstanding (Basic) | 157 | 157 | 157 | 157 | 157 | 161 | Upgrade
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| Shares Outstanding (Diluted) | 157 | 157 | 157 | 157 | 157 | 161 | Upgrade
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| Shares Change (YoY) | 0.11% | - | - | -0.01% | -2.61% | -0.25% | Upgrade
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| EPS (Basic) | -7.00 | -9.79 | -1.90 | 1.15 | -10.53 | 9.85 | Upgrade
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| EPS (Diluted) | -7.00 | -9.79 | -1.90 | 1.15 | -10.53 | 9.85 | Upgrade
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| EPS Growth | - | - | - | - | - | -24.44% | Upgrade
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| Free Cash Flow | - | 807.2 | -3,537 | -1,090 | 1,466 | 1,766 | Upgrade
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| Free Cash Flow Per Share | - | 5.15 | -22.56 | -6.95 | 9.35 | 10.97 | Upgrade
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| Gross Margin | 73.40% | 70.52% | 72.97% | 73.49% | 70.63% | 73.13% | Upgrade
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| Operating Margin | 5.34% | 1.45% | 6.29% | 5.54% | 3.71% | 15.73% | Upgrade
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| Profit Margin | -4.14% | -5.87% | -1.24% | 0.84% | -8.64% | 7.76% | Upgrade
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| Free Cash Flow Margin | - | 3.09% | -14.66% | -5.09% | 7.67% | 8.64% | Upgrade
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| EBITDA | 3,702 | 2,451 | 3,303 | 2,902 | 2,480 | 4,772 | Upgrade
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| EBITDA Margin | 13.97% | 9.37% | 13.69% | 13.56% | 12.97% | 23.35% | Upgrade
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| D&A For EBITDA | 2,286 | 2,071 | 1,786 | 1,717 | 1,771 | 1,558 | Upgrade
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| EBIT | 1,416 | 379.7 | 1,517 | 1,185 | 709.1 | 3,214 | Upgrade
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| EBIT Margin | 5.34% | 1.45% | 6.29% | 5.54% | 3.71% | 15.73% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 19.62% | Upgrade
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| Revenue as Reported | 26,707 | 26,440 | 24,407 | 21,841 | 19,505 | 20,881 | Upgrade
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| Advertising Expenses | - | 61.6 | 55.1 | 41.4 | 27.8 | 49.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.