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 618.56 723.38 586.59 651.09 654.71 523.78 789.04 682.34 716.34 708.05 652.65 719.80
YOY Revenue Growth % 8.71% 33.81% -4.46% 1.77% 5.84% -27.59% 34.51% 4.8% 9.41% 35.18% -17.29% 5.49%
Other Income 6.75 6.53 8.47 6.05 7.16 1.43 6.65 5.63 7.97 24.75 8.11 6.66
Total Income 625.31 729.91 595.06 657.14 661.87 525.21 795.69 687.97 724.31 732.80 660.76 726.46
Total Expenses + 576.40 540.30 529.26 694.39 569.34 489.60 667.42 604.96 684.86 691.48 630.22 736.90
Cost of Materials Consumed 188.68 102.09 137.87 202.53 158.72 61.14 216.09 161.58 154.15 205.60 34.10 127.79
Employee Benefit Expense 255.33 295.13 283.06 309.20 320.77 316.82 319.73 332.08 324.94 351.90 332.94 355.88
Other Expenses 132.39 143.08 108.33 182.66 89.85 111.64 131.60 111.30 92.80 117.38 136.51 109.33
Operating Profit 42.16 183.08 57.33 -43.30 85.37 34.18 121.62 77.38 31.48 16.57 22.43 -17.10
OPM % 6.8% 25.3% 9.8% -6.7% 13% 6.5% 15.4% 11.3% 4.4% 2.3% 3.4% -2.4%
Profit Before Tax + -87.60 29.49 -36.26 -66.29 -49.20 -77.56 42.12 27.05 27.70 38.67 30.54 -10.44
Tax Expense -16.88 12.49 4.64 -6.66 20.72 0.01 9.03 22.42 -15.39 15.26 -34.73 2.53
Tax % - 42.4% - - - - 21.4% 82.9% -55.6% 39.5% -113.7% -
Profit After Tax -70.72 17.00 -40.90 -59.63 -69.92 -77.57 33.09 4.63 43.09 23.41 65.27 -12.97
EPS (Basic) -4.51 1.08 -2.61 -3.80 -4.46 -4.95 2.11 0.30 2.75 1.49 4.16 -0.83

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,711.50 2,615.77 2,412.92 2,140.69 1,912.03 2,043.60 2,058.60
YOY Revenue Growth % 3.66% 8.41% 12.72% 11.96% -6.44% -0.73% -
Other Income 21.68 28.21 27.77 43.42 38.45 44.46 53.82
Total Income 2,733.18 2,643.98 2,440.69 2,184.11 1,950.48 2,088.06 2,112.42
Total Expenses + 2,695.76 2,333.29 2,194.30 1,822.40 1,591.39 1,551.73 1,480.93
Cost of Materials Consumed 592.96 601.21 624.99 460.50 421.86 464.41 378.01
Employee Benefit Expense 1,293.57 1,208.16 1,035.27 981.49 872.91 762.27 714.64
Other Expenses 447.34 523.92 534.04 380.41 296.62 325.05 388.28
Operating Profit 15.74 282.48 218.62 318.29 320.64 491.87 577.67
OPM % 0.6% 10.8% 9.1% 14.9% 16.8% 24.1% 28.1%
Profit Before Exceptional 37.42 -116.12 -6.44 10.39 -42.75 222.08 308.79
Exceptional Items -18.11 -6.14 -48.15 -14.64 -22.28 0.00 0.00
Profit Before Tax + 19.31 -122.26 -54.59 -4.25 -65.03 222.08 308.79
Tax Expense 16.07 31.19 -24.79 -22.26 100.10 41.78 98.46
Tax % 83.2% - - - - 18.8% 31.9%
Profit After Tax 3.24 -153.45 -29.80 18.01 -165.13 180.30 210.33
EPS (Basic) 0.21 -9.79 -1.90 1.15 -10.53 11.20 13.03

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 7,798.73 7,653.22 7,535.14 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,683.86 2,459.09 1,960.93 0.00 0.00 0.00 0.00
Capital Work in Progress 251.69 500.83 996.27 0.00 0.00 0.00 0.00
Non-Current Investments 71.96 78.85 72.10 0.00 0.00 0.00 0.00
Goodwill 4,053.56 3,910.68 3,863.76 0.00 0.00 0.00 0.00
Other Intangible Assets 77.77 78.23 88.56 0.00 0.00 0.00 0.00
Current Assets + 2,200.42 1,928.19 1,918.36 0.00 0.00 0.00 0.00
Inventories 900.24 882.89 803.80 0.00 0.00 0.00 0.00
Trade Receivables 665.14 461.11 589.91 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 341.07 264.09 131.79 0.00 0.00 0.00 0.00
Current Investments 25.43 23.29 176.97 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 5,800.16 5,596.14 5,778.31 0.00 0.00 0.00 0.00
Non-Current Liabilities 2,242.84 1,399.19 1,845.44 0.00 0.00 0.00 0.00
Current Liabilities 1,924.79 2,554.72 1,798.39 0.00 0.00 0.00 0.00
Total Liabilities 4,167.63 3,953.91 3,643.83 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 375.23 383.97 220.34 354.86 0.00 0.00 0.00
Cash from Investing Activities -192.21 -229.52 -448.46 -618.53 0.00 0.00 0.00
Cash from Financing Activities -102.09 -22.15 249.67 130.37 0.00 0.00 0.00
Net Increase/Decrease in Cash 76.98 264.09 21.55 -133.30 0.00 0.00 0.00