DENIS CHEM LAB LTD (DENISCHEM)

BSE: ₹71.32
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 42.48 45.43 40.06 39.85 41.26 47.82 42.84 41.38 43.28 46.17 45.52 46.75
YOY Revenue Growth % 8.12% 2.07% 7.32% 0.32% -2.88% 5.26% 6.95% 3.84% 4.89% -3.44% 6.25% 12.98%
Other Income 0.01 0.52 0.26 0.59 0.32 0.58 0.30 1.17 0.30 0.65 0.44 0.54
Total Income 42.49 45.95 40.32 40.45 41.58 48.40 43.14 42.56 43.58 46.82 45.96 47.29
Total Expenses + 39.14 42.14 36.04 36.76 38.66 43.69 40.92 41.29 40.26 43.79 41.54 46.15
Cost of Materials Consumed 20.07 22.12 18.67 19.15 20.52 22.12 20.62 19.69 22.71 21.09 21.93 21.81
Employee Benefit Expense 3.02 4.22 3.19 3.96 3.39 3.99 4.03 3.85 3.58 4.29 4.25 5.04
Other Expenses 13.59 11.12 10.24 10.39 10.77 11.17 11.49 12.86 10.32 13.17 12.16 13.54
Operating Profit 3.34 3.29 4.02 3.10 2.60 4.13 1.92 0.09 3.01 2.38 3.97 0.60
OPM % 7.9% 7.2% 10% 7.8% 6.3% 8.6% 4.5% 0.2% 7% 5.2% 8.7% 1.3%
Profit Before Tax + 3.36 3.81 4.28 3.69 2.92 4.71 2.22 1.27 3.32 3.03 4.41 1.14
Tax Expense 0.67 1.26 1.08 0.96 0.84 1.18 0.46 0.56 0.84 0.81 1.09 0.74
Tax % 20.1% 33.2% 25.2% 26% 28.9% 25% 20.6% 44.1% 25.3% 26.9% 24.7% 64.9%
Profit After Tax 2.68 2.54 3.20 2.73 2.08 3.53 1.76 0.71 2.48 2.21 3.32 0.40
EPS (Basic) 1.93 1.83 2.31 1.97 1.50 2.54 1.27 0.51 1.78 1.60 2.39 0.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 181.72 173.30 167.82 160.85 136.56 109.32
YOY Revenue Growth % 4.86% 3.26% 4.34% 17.79% 24.92% -
Other Income 1.92 2.37 1.39 0.59 1.05 0.35
Total Income 183.64 175.67 169.21 161.44 137.60 109.66
Total Expenses + 171.75 164.56 154.08 150.53 128.72 106.58
Cost of Materials Consumed 87.54 86.44 80.01 74.79 68.31 55.80
Employee Benefit Expense 17.16 15.26 14.39 13.03 11.74 10.59
Other Expenses 49.20 46.16 45.34 44.58 38.12 33.04
Operating Profit 9.97 8.74 13.74 10.32 7.84 2.74
OPM % 5.5% 5% 8.2% 6.4% 5.7% 2.5%
Profit Before Exceptional 11.90 11.11 15.13 10.92 8.88 3.09
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 11.90 11.11 15.13 10.92 8.88 3.09
Tax Expense 3.49 3.04 3.98 3.06 2.62 0.82
Tax % 29.3% 27.3% 26.3% 28% 29.5% 26.7%
Profit After Tax 8.41 8.08 11.16 7.86 6.26 2.26
EPS (Basic) 6.06 5.82 8.04 5.66 4.51 1.63

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 39.42 41.45 39.98 40.21 42.93 43.71
Property, Plant & Equipment 37.01 38.72 37.44 35.20 41.33 41.25
Capital Work in Progress 0.00 0.07 0.22 2.13 0.00 0.08
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.11 0.11 0.18 0.22 0.33 0.14
Current Assets + 85.41 70.82 69.37 59.24 53.46 48.55
Inventories 10.60 9.81 10.19 9.12 9.89 9.11
Trade Receivables 38.65 30.61 31.66 31.24 31.84 32.88
Cash and Cash Equivalents 0.46 0.85 1.19 2.48 1.30 1.57
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 91.57 85.10 80.37 72.26 66.45 61.50
Equity Share Capital 13.88 13.88 13.88 13.88 13.88 13.88
Other Equity 77.70 71.23 66.49 58.39 52.57 47.63
Non-Current Liabilities 1.59 1.00 1.79 3.11 4.63 6.62
Current Liabilities 31.67 26.17 27.20 24.08 25.31 24.14
Total Liabilities 33.25 27.17 28.98 27.18 29.94 30.76

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 4.13 12.09 17.60 16.34 17.07 7.97
Cash from Investing Activities -4.97 -8.23 -14.68 -11.15 -10.14 -1.13
Cash from Financing Activities 0.44 -4.21 -4.21 -4.01 -7.20 -5.51
Net Increase/Decrease in Cash -0.39 -0.34 -1.29 1.18 -0.27 1.33