Dishman Carbogen Amcis Limited (DCAL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 113.13 69.55 59.72 86.82 111.26 103.41 93.29 97.04 106.10 62.86 60.30 39.68
YOY Revenue Growth % 35.75% -32.87% -43.95% 10.74% -1.65% 48.68% 56.21% 11.77% -4.64% -39.21% -35.36% -59.11%
Other Income 14.79 14.44 38.71 13.11 -3.21 11.59 23.93 -8.01 5.47 37.42 11.17 7.10
Total Income 127.92 83.99 98.43 99.93 108.05 115.00 117.22 89.03 111.57 100.28 71.47 46.78
Total Expenses + 93.11 70.38 83.49 72.76 85.65 79.26 81.35 77.61 122.98 96.16 92.29 81.85
Cost of Materials Consumed 41.07 22.60 27.10 31.52 26.48 32.25 33.55 28.46 22.75 13.21 11.19 17.92
Employee Benefit Expense 19.50 22.32 22.45 23.55 23.22 22.97 22.66 23.43 21.09 22.28 21.74 21.43
Other Expenses 32.54 25.46 33.94 17.69 35.95 24.04 25.14 25.72 31.99 25.68 22.00 22.94
Operating Profit 20.02 -0.83 -23.77 14.06 25.61 24.15 11.94 19.43 -16.88 -33.30 -31.99 -42.17
OPM % 17.7% -1.2% -39.8% 16.2% 23% 23.4% 12.8% 20% -15.9% -53% -53.1% -106.3%
Profit Before Tax + -19.34 -33.03 -9.26 -27.08 -33.63 -5.56 5.44 -19.30 -11.41 4.12 -20.82 -35.07
Tax Expense -9.11 -11.70 -3.48 -8.90 -2.51 -2.09 -8.81 -6.02 -4.04 1.45 -7.22 -11.94
Tax % - - - - - - -161.9% - - 35.2% - -
Profit After Tax -10.23 -21.33 -5.78 -18.18 -31.12 -3.47 14.25 -13.28 -7.37 2.67 -13.60 -23.13
EPS (Basic) -0.65 -1.36 -0.37 -1.16 -1.98 -0.22 0.91 -0.85 -0.47 0.17 -0.87 -1.47

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 399.84 327.35 402.55 302.79 208.01 580.74 549.47
YOY Revenue Growth % 22.14% -18.68% 32.95% 45.57% -64.18% 5.69% -
Other Income 32.98 63.05 52.16 65.71 66.15 69.55 71.68
Total Income 432.82 390.40 454.71 368.50 274.16 650.29 621.15
Total Expenses + 463.65 312.28 386.79 273.79 243.57 387.20 390.48
Cost of Materials Consumed 117.01 107.70 163.35 104.60 86.54 180.15 197.38
Employee Benefit Expense 90.15 91.54 86.13 80.54 59.40 88.87 80.27
Other Expenses 106.89 113.04 137.31 88.65 97.63 118.18 112.83
Operating Profit -63.81 15.07 15.76 29.00 -35.56 193.54 158.99
OPM % -16% 4.6% 3.9% 9.6% -17.1% 33.3% 28.9%
Profit Before Exceptional -30.83 -99.95 -94.20 -77.40 -168.69 55.46 81.73
Exceptional Items 0.00 -3.05 -2.00 -5.91 0.00 0.00 0.00
Profit Before Tax + -30.83 -103.00 -96.20 -83.31 -168.69 55.46 81.73
Tax Expense -20.96 -26.59 -37.33 -51.76 64.12 16.94 25.72
Tax % - - - - - 30.5% 31.5%
Profit After Tax -9.87 -76.41 -58.87 -31.55 -232.81 38.52 56.01
EPS (Basic) -0.63 -4.87 -3.75 -2.01 -14.85 2.46 3.47

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 4,447.37 4,489.44 4,531.43 0.00 0.00 0.00 0.00
Property, Plant & Equipment 798.17 799.20 727.12 0.00 0.00 0.00 0.00
Capital Work in Progress 40.70 73.35 141.88 0.00 0.00 0.00 0.00
Non-Current Investments 2,824.85 2,834.26 2,837.36 0.00 0.00 0.00 0.00
Goodwill 587.56 594.17 639.87 0.00 0.00 0.00 0.00
Other Intangible Assets 3.95 6.32 7.90 0.00 0.00 0.00 0.00
Current Assets + 674.98 587.22 649.61 0.00 0.00 0.00 0.00
Inventories 134.25 169.62 182.66 0.00 0.00 0.00 0.00
Trade Receivables 174.75 183.70 146.80 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 67.73 4.05 14.07 0.00 0.00 0.00 0.00
Current Investments 16.04 13.90 75.49 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 31.36 31.36 31.36 0.00 0.00 0.00 0.00
Other Equity 3,999.12 4,021.22 4,082.95 0.00 0.00 0.00 0.00
Non-Current Liabilities 439.77 405.35 425.13 0.00 0.00 0.00 0.00
Current Liabilities 652.10 618.73 641.60 0.00 0.00 0.00 0.00
Total Liabilities 1,091.87 1,024.08 1,066.73 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 55.81 24.17 -52.90 227.35 0.00 0.00 0.00
Cash from Investing Activities -79.64 96.57 40.71 -172.67 0.00 0.00 0.00
Cash from Financing Activities 87.51 -130.76 1.38 -46.16 0.00 0.00 0.00
Net Increase/Decrease in Cash 63.68 -10.02 -10.81 8.52 0.00 0.00 0.00