DMCC SPECIALITY CHEMICALS LIMI (DMCC)

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Stock Performance

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 85.59 76.52 80.53 83.96 85.32 102.73 118.04 125.22 127.04 126.03 150.87 177.64
YOY Revenue Growth % - -26.92% 11.78% -11.24% -0.32% 34.24% 46.58% 49.14% 48.9% 22.69% 27.81% 41.87%
Other Income 0.92 0.87 0.72 9.29 0.21 0.31 0.39 0.44 0.37 0.30 0.19 0.16
Total Income 86.51 77.39 81.24 93.25 85.52 103.03 118.43 125.66 127.42 126.34 151.06 177.80
Total Expenses + 76.65 64.20 74.83 71.24 77.50 87.66 95.19 116.32 116.39 118.05 142.22 166.99
Cost of Materials Consumed 53.76 41.56 52.16 48.02 53.56 61.10 68.21 76.22 78.29 85.58 114.44 132.57
Employee Benefit Expense 5.89 5.72 5.97 6.21 6.51 7.07 7.35 6.78 7.72 7.16 7.47 7.42
Other Expenses 17.00 16.93 16.69 17.00 17.43 19.50 19.63 22.43 21.78 18.97 18.61 20.39
Operating Profit 8.94 12.32 5.70 12.72 7.82 15.06 22.85 8.90 10.66 7.98 8.65 10.65
OPM % 10.5% 16.1% 7.1% 15.2% 9.2% 14.7% 19.4% 7.1% 8.4% 6.3% 5.7% 6%
Profit Before Tax + 4.83 3.57 0.34 8.51 1.87 8.60 11.34 9.34 11.03 8.28 8.84 10.81
Tax Expense 1.69 1.20 0.03 2.74 0.50 2.78 3.47 2.87 3.27 2.53 2.67 3.16
Tax % 35% 33.6% 8.5% 32.2% 26.6% 32.4% 30.6% 30.7% 29.7% 30.6% 30.2% 29.2%
Profit After Tax 3.14 2.37 0.31 5.77 1.37 5.81 7.87 6.47 7.76 5.75 6.17 7.65
EPS (Basic) 1.26 0.95 0.12 2.31 0.55 2.33 3.16 2.59 3.11 2.31 2.47 3.07

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 431.30 327.95 384.74
YOY Revenue Growth % 31.51% -14.76% -
Other Income 1.34 10.44 4.85
Total Income 432.64 338.40 389.59
Total Expenses + 401.50 286.92 362.57
Cost of Materials Consumed 259.09 195.51 259.69
Employee Benefit Expense 27.71 23.79 23.87
Other Expenses 78.98 67.62 79.01
Operating Profit 29.80 41.03 22.16
OPM % 6.9% 12.5% 5.8%
Profit Before Exceptional 31.14 17.25 10.60
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 31.14 17.25 10.60
Tax Expense 9.61 5.66 3.66
Tax % 30.9% 32.8% 34.6%
Profit After Tax 21.53 11.59 6.93
EPS (Basic) 8.63 4.65 8.57

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 245.12 261.89 263.70
Property, Plant & Equipment 214.75 223.26 214.56
Capital Work in Progress 0.08 5.89 11.33
Non-Current Investments 0.37 0.37 0.39
Goodwill 14.65 14.65 14.65
Other Intangible Assets 4.72 0.42 0.54
Current Assets + 135.08 115.37 137.28
Inventories 42.59 44.08 52.84
Trade Receivables 74.19 45.58 52.16
Cash and Cash Equivalents 4.39 2.81 1.58
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 24.94 24.94 24.94
Other Equity 202.64 184.60 173.31
Non-Current Liabilities 43.05 60.69 70.27
Current Liabilities 109.57 107.04 132.46
Total Liabilities 152.62 167.73 202.72

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 38.04 38.37 29.88
Cash from Investing Activities -6.68 -10.04 -20.56
Cash from Financing Activities -29.78 -27.10 -9.99
Net Increase/Decrease in Cash 1.58 1.23 -0.67