Dishman Carbogen Amcis Limited (NSE:DCAL)

Dishman Carbogen Amcis Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	29,319	29,319	27,115	26,158	24,129	21,407
Revenue Growth	8.13%	8.13%	3.66%	8.41%	12.72%	11.96%
Gross Profit Gross Profit Growth	25,231	25,231	20,745	18,446	17,607	15,733
Operating Income Operating Income Growth	2,269	2,269	1,935	379.7	1,517	1,185
Net Income Net Income Growth	974.5	974.5	32.4	-1,535	-298	180.1
Earnings Per Share EPS Growth	6.22	6.22	0.21	-9.79	-1.90	1.15
EPS Growth	2909.86%	2909.86%	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	10,074	10,074	5,136	4,314	3,088	4,028
Total Debt Total Debt Growth	30,761	30,761	23,890	23,126	22,089	18,299
Net Cash (Debt) Net Cash Growth	-20,687	-20,687	-18,754	-18,812	-19,001	-14,271
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-132.04	-132.04	-119.61	-119.99	-121.19	-91.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	4,915	4,915	3,752	3,794	2,660	3,549
Capital Expenditures CapEx Growth	-2,666	-2,666	-2,168	-3,033	-6,197	-4,638
Free Cash Flow Free Cash Flow Growth	2,248	2,248	1,585	761.8	-3,537	-1,090
Free Cash Flow Growth	41.88%	41.88%	108.02%	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	86.06%	86.06%	76.51%	70.52%	72.97%	73.49%
Operating Margin	7.74%	7.74%	7.14%	1.45%	6.29%	5.54%
Pretax Margin	3.58%	3.58%	0.71%	-4.67%	-2.26%	-0.20%
Profit Margin	3.32%	3.32%	0.12%	-5.87%	-1.23%	0.84%
FCF Margin	7.67%	7.67%	5.84%	2.91%	-14.66%	-5.09%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	30.05	20.91	1053.88	-	-	160.83
Forward PE	-	19.48	19.48	19.48	17.82	18.95
P/FCF Ratio	13.04	9.06	21.55	48.48	-	-
PS Ratio	1.00	0.70	1.26	1.41	0.81	1.35

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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