DMCC SPECIALITY CHEMICALS LIMITED
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86 Cr | 162 Cr | 243 Cr | 328 Cr | 85 Cr | 188 Cr | 118 Cr | 125 Cr | 127 Cr | 126 Cr | 151 Cr | 178 Cr |
| Operating expenses (approx.) | 74 Cr | 140 Cr | 213 Cr | 281 Cr | 76 Cr | 163 Cr | 100 Cr | 110 Cr | 110 Cr | 112 Cr | 136 Cr | 160 Cr |
| EBITDA | 12 Cr | 22 Cr | 30 Cr | 47 Cr | 9 Cr | 25 Cr | 18 Cr | 16 Cr | 17 Cr | 14 Cr | 15 Cr | 18 Cr |
| OPM % | 13.9% | 13.7% | 12.4% | 14.2% | 10.6% | 13.1% | 15.4% | 12.4% | 13.6% | 11.4% | 9.9% | 10.1% |
| Other income | 0.92 Cr | 2 Cr | 3 Cr | 10 Cr | 0.21 Cr | 0.51 Cr | 0.39 Cr | 0.44 Cr | 0.37 Cr | 0.30 Cr | 0.19 Cr | 0.16 Cr |
| Interest | 3 Cr | 6 Cr | 10 Cr | 14 Cr | 3 Cr | 6 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Depreciation | 4 Cr | 7 Cr | 11 Cr | 16 Cr | 4 Cr | 8 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 5 Cr | 8 Cr | 9 Cr | 17 Cr | 2 Cr | 10 Cr | 11 Cr | 9 Cr | 11 Cr | 8 Cr | 9 Cr | 11 Cr |
| Tax % | 35.0% | 34.4% | 33.4% | 32.8% | 26.6% | 31.3% | 30.6% | 30.7% | 29.7% | 30.6% | 30.2% | 29.2% |
| Net profit | 3 Cr | 6 Cr | 6 Cr | 12 Cr | 1 Cr | 7 Cr | 8 Cr | 6 Cr | 8 Cr | 6 Cr | 6 Cr | 8 Cr |
| EPS (₹) | ₹1.26 | ₹2.21 | ₹2.33 | ₹4.65 | ₹0.55 | ₹2.88 | ₹3.16 | ₹2.59 | ₹3.11 | ₹2.31 | ₹2.47 | ₹3.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 234 Cr | 188 Cr | 200 Cr | 326 Cr | 385 Cr | 328 Cr | 431 Cr | 582 Cr | Sign in for TTM |
| Operating expenses (approx.) | 181 Cr | 160 Cr | 165 Cr | 280 Cr | 351 Cr | 292 Cr | 373 Cr | 517 Cr | Sign in for TTM |
| EBITDA | 54 Cr | 28 Cr | 35 Cr | 46 Cr | 34 Cr | 36 Cr | 58 Cr | 64 Cr | Sign in for TTM |
| OPM % | 22.9% | 14.8% | 17.7% | 14.1% | 8.8% | 11.1% | 13.5% | 11.1% | Sign in for TTM |
| Other income | 1.00 Cr | 6 Cr | 8 Cr | 6 Cr | 5 Cr | 10 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Interest | 3 Cr | 2 Cr | 2 Cr | 4 Cr | 11 Cr | 14 Cr | 11 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 6 Cr | 7 Cr | 8 Cr | 18 Cr | 16 Cr | 17 Cr | 16 Cr | Sign in for TTM |
| Profit before tax | 47 Cr | 26 Cr | 34 Cr | 34 Cr | 11 Cr | 17 Cr | 31 Cr | 39 Cr | Sign in for TTM |
| Tax % | 2.3% | -21.7% | 4.3% | 37.5% | 34.6% | 32.8% | 30.9% | 29.9% | Sign in for TTM |
| Net profit | 46 Cr | 31 Cr | 33 Cr | 21 Cr | 7 Cr | 12 Cr | 22 Cr | 27 Cr | Sign in for TTM |
| EPS (₹) | ₹18.47 | ₹12.62 | ₹13.06 | ₹8.56 | ₹8.57 | ₹4.65 | ₹8.63 | ₹10.96 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.8% | 36.0% | 0.0% | 0.0% | 34.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Reserves | 91 Cr | 120 Cr | 148 Cr | 169 Cr | 168 Cr | 185 Cr | 203 Cr | 223 Cr |
| Borrowings | 19 Cr | 18 Cr | 27 Cr | 78 Cr | 81 Cr | 65 Cr | 8 Cr | 50 Cr |
| Other liabilities | 54 Cr | 49 Cr | 63 Cr | 112 Cr | 122 Cr | 103 Cr | 145 Cr | 148 Cr |
| Total liabilities | 188 Cr | 212 Cr | 264 Cr | 383 Cr | 401 Cr | 377 Cr | 380 Cr | 446 Cr |
| Fixed assets (net) | 84 Cr | 87 Cr | 93 Cr | 158 Cr | 215 Cr | 223 Cr | 215 Cr | 200 Cr |
| CWIP | 0.84 Cr | 9 Cr | 38 Cr | 63 Cr | 11 Cr | 6 Cr | 0.08 Cr | 5 Cr |
| Investments | 3 Cr | 3 Cr | 0.43 Cr | 0.56 Cr | 0.39 Cr | 0.37 Cr | 0.37 Cr | 1 Cr |
| Other assets | 87 Cr | 99 Cr | 115 Cr | 126 Cr | 137 Cr | 115 Cr | 135 Cr | 216 Cr |
| Total assets | 188 Cr | 212 Cr | 264 Cr | 383 Cr | 401 Cr | 377 Cr | 380 Cr | 446 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 51 Cr | 30 Cr | 38 Cr | 38 Cr | -18 Cr |
| Cash from investing | — | — | — | -98 Cr | -21 Cr | -10 Cr | -7 Cr | -7 Cr |
| Cash from financing | — | — | — | 46 Cr | -10 Cr | -27 Cr | -30 Cr | 22 Cr |
| Net cash flow | — | — | — | -2 Cr | -0.67 Cr | 1 Cr | 2 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -48 Cr | 8 Cr | 19 Cr | 38 Cr | -18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 36.5% | 13.3% | 14.3% | 19.6% | 5.8% | 7.5% | 17.7% | 16.3% |
| ROE % | 39.9% | 0.0% | 18.8% | 11.0% | 0.0% | 0.0% | 9.5% | 0.0% |
| Debtor days | 47 | 48 | 59 | 56 | 49 | 51 | — | — |
| Inventory days | 73 | 107 | 142 | 76 | 74 | 82 | 60 | 81 |
| Days payable | 72 | 65 | 111 | 126 | 115 | 121 | — | — |
| Cash conversion cycle | 48 | 90 | 90 | 5 | 8 | 12 | 60 | 81 |
| Debt / equity | 0.16 | 0.12 | 0.16 | 0.41 | 0.41 | 0.31 | 0.03 | 0.20 |
| Current ratio | 1.64 | 2.13 | 1.68 | 0.96 | 1.04 | 1.08 | 1.23 | 1.37 |
| Net debt / EBITDA | 0.28 | 0.34 | 0.65 | 0.00 | 2.35 | 1.72 | 0.05 | 0.74 |
Compare with peers
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