DMCC Speciality Chemicals Limited (NSE:DMCC)
India flag India · Delayed Price · Currency is INR
251.90
+9.75 (4.03%)
Nov 11, 2026, 2:05 PM IST

DMCC Speciality Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,5445,8164,3133,2803,8673,263
Revenue Growth
72.14%34.84%31.51%-15.18%18.50%63.03%
Gross Profit
1,6721,5281,4961,1661,2091,157
Operating Income
640.91486.62409.04209.81213.76332.65
Net Income
374.55273.29215.28115.8969.31213.4
Earnings Per Share
15.0210.968.634.652.788.56
EPS Growth
34.39%26.95%85.76%67.21%-67.52%-34.50%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
4,9823,4372,3062,5752,347
Outside India
739.81821.57900.331,241895.44
Total
5,7224,2593,2063,8163,242

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49.0221.6343.970.6333.529.47
Total Debt
1,0791,102717.77877.111,011933.99
Net Cash (Debt)
-1,030-1,081-673.88-806.48-977.94-904.52
Net Cash Growth
------
Net Cash Per Share
-41.30-43.34-27.02-32.34-39.21-36.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-309.76-177.84380.42383.74298.81511.33
Capital Expenditures
-118.52-59.88-70.13-189.42-219.06-986.05
Free Cash Flow
-428.28-237.72310.28194.3279.75-474.72
Free Cash Flow Growth
--59.67%143.68%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.57%26.28%34.68%35.55%31.26%35.45%
Operating Margin
7.50%8.37%9.48%6.40%5.53%10.20%
Pretax Margin
5.95%6.70%7.22%5.26%2.74%10.46%
Profit Margin
4.38%4.70%4.99%3.53%1.79%6.54%
FCF Margin
-5.01%-4.09%7.19%5.92%2.06%-14.55%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5002.5001.000-1.000
Dividend Per Share Growth
0%0%150.00%---50.00%
Dividend Yield
0.99%1.25%0.83%0.36%-0.27%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.7818.1934.7759.0586.3342.54
P/FCF Ratio
--24.1335.2275.03-
PS Ratio
0.710.861.742.091.552.78