DMCC Speciality Chemicals Ltd: Financial Statements & Historical Data

DMCC Speciality Chemicals Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 99.2% to ₹253 crore against Jun 2025. Net profit rose 150.0% to ₹20 crore against the same period a year earlier. Operating margin rose from 13.4% to 13.8% (0.4 percentage points higher). A reported annual profit of ₹27 crore coincided with an operating cash outflow of ₹18 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 6:06 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price336₹ per share

Reported P/E21.1Times

Book value per share99.3₹ per share

Reported ROCE14.8 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 6:06 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	842 Cr.
Current Price	336
High / Low	374/191
Stock P/E	21.1
Book Value	99.3
Dividend Yield	0.74 %
ROCE	14.8 %
ROE	11.5 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 99.2% to ₹253 crore against Jun 2025. Net profit rose 150.0% to ₹20 crore against the same period a year earlier. Operating margin rose from 13.4% to 13.8% (0.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	86	77	81	84	85	103	118	125	127	126	151	178	253
Expenses	75	67	73	77	76	87	100	110	110	112	136	160	218
Operating Profit	11	10	7	7	9	15	18	15	17	14	15	18	35
OPM %	13%	12%	9%	9%	10%	15%	15%	12%	13%	11%	10%	10%	14%
Other Income	1	1	1	9	0	0	0	0	0	0	0	0	0
Interest	3	3	4	4	3	3	3	2	2	2	2	3	3
Depreciation	4	4	4	4	4	4	4	4	4	4	4	4	4
Profit before tax	5	4	0	9	2	9	11	9	11	8	9	11	27
Tax %	35%	34%	6%	32%	26%	32%	31%	31%	30%	31%	30%	29%	25%
Net Profit	3	2	0	6	1	6	8	6	8	6	6	8	20
EPS in Rs	1.26	0.95	0.12	2.32	0.56	2.33	3.16	2.59	3.11	2.31	2.47	3.07	8.18

Last Updated: September 29, 2026, 7:13 am

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 35.0% to ₹582 crore against Mar 2025. Net profit rose 22.7% to ₹27 crore against the same period a year earlier. Operating margin fell from 13.2% to 10.8% (2.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 6:09 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	120	108	175	178	227	188	200	326	387	328	431	582	707
Expenses	101	91	145	155	174	160	165	286	351	292	374	518	626
Operating Profit	20	16	30	23	53	28	36	41	36	36	57	63	81
OPM %	16%	15%	17%	13%	24%	15%	18%	12%	9%	11%	13%	11%	12%
Other Income	-1	0	1	1	1	6	8	6	3	10	1	1	1
Interest	2	1	5	4	3	2	2	5	11	14	10	10	11
Depreciation	2	2	4	4	5	6	7	8	18	16	17	16	16
Profit before tax	14	13	21	16	47	26	34	34	10	17	31	39	55
Tax %	0%	9%	21%	21%	2%	-22%	4%	37%	35%	33%	31%	30%
Net Profit	14	12	17	12	46	31	33	21	7	12	22	27	40
EPS in Rs	6.58	5.63	7.79	4.92	18.47	12.63	13.06	8.56	2.75	4.64	8.64	10.96	16.03
Dividend Payout %	0%	0%	0%	10%	8%	0%	15%	6%	0%	22%	29%	23%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-14.29%	41.67%	-29.41%	283.33%	-32.61%	6.45%	-36.36%	-66.67%	71.43%	83.33%	22.73%
Change in YoY Net Profit Growth (%)	0.00%	55.95%	-71.08%	312.75%	-315.94%	39.06%	-42.82%	-30.30%	138.10%	11.90%	-60.61%

Growth

Compounded Sales Growth
10 Years:	14%
5 Years:	18%
3 Years:	10%
TTM:	45%

Compounded Profit Growth
10 Years:	3%
5 Years:	-7%
3 Years:	1%
TTM:	184%

Stock Price CAGR
10 Years:	23%
5 Years:	14%
3 Years:	-8%
1 Year:	10%

Return on Equity
10 Years:	16%
5 Years:	9%
3 Years:	5%
Last Year:	10%

Last Updated: September 5, 2025, 3:16 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹110 crore in Mar 2026. They increased from ₹72 crore in Mar 2025 (52.8% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 10:25 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21	21	25	25	25	25	25	25	25	25	25	25
Reserves	1	13	35	48	91	120	148	168	173	184	202	223
Borrowings	35	27	30	25	22	25	35	93	101	88	72	110
Other Liabilities	32	34	59	59	51	42	55	97	101	80	81	87
Total Liabilities	88	94	149	156	188	212	263	383	400	377	380	445
Fixed Assets	24	26	83	87	99	101	108	174	230	238	234	219
CWIP	1	5	3	3	1	9	38	63	11	6	0	5
Investments	0	0	2	4	3	3	1	1	1	1	1	2
Other Assets	63	63	60	62	86	98	116	146	159	132	145	219
Total Assets	88	94	149	156	188	212	263	383	400	377	380	445

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹18 crore in Mar 2026. Reported free cash flow for the same period was −₹24 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. A reported annual profit of ₹27 crore coincided with an operating cash outflow of ₹18 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	22	17	29	18	21	27	32	51	30	38	38	-18
Cash from Investing Activity +	-1	-7	-8	-9	-13	-17	-40	-98	-21	-10	-7	-7
Cash from Financing Activity +	-19	-10	-19	-9	-8	-6	3	45	-10	-27	-30	22
Net Cash Flow	2	1	2	0	-0	5	-4	-2	-1	1	2	-2
Free Cash Flow	21	9	22	10	7	10	-10	-47	8	19	31	-24
CFO/OP	113%	114%	115%	94%	57%	117%	100%	142%	92%	111%	76%	-18%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	21.00	9.00	22.00	10.00	7.00	10.00	-10.00	-47.00	8.00	19.00	31.00	-24.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 16 in Mar 2025. That is 11 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	61	44	44	45	45	48	48	58	56	49	51	63
Inventory Days	52	62	104	60	73	80	113	151	79	78	81	58
Days Payable	126	76	115	129	114	79	68	116	131	121	119	84
Cash Conversion Cycle	-12	29	33	-25	4	49	93	94	3	6	13	37
Working Capital Days	15	1	-7	-37	-6	43	80	32	-5	2	5	16
ROCE %	34%	34%	24%	35%	21%	43%	18%	19%	16%	7%	8%	14%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 53.84% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.15% in Jun 2026, 1.01 percentage points below their holding in Jun 2025. DIIs held 1.50% in Jun 2026, 0.19 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	53.84%	53.84%	53.84%	53.84%	53.84%	53.84%	53.84%	53.84%	53.84%	53.84%	53.84%	53.84%
FIIs	0.00%	0.00%	0.00%	0.06%	0.26%	0.36%	0.32%	1.16%	0.39%	0.13%	0.13%	0.15%
DIIs	1.24%	1.26%	1.24%	1.24%	1.24%	1.24%	1.24%	1.31%	1.28%	1.27%	1.27%	1.50%
Public	44.91%	44.90%	44.91%	44.85%	44.66%	44.55%	44.61%	43.68%	44.49%	44.75%	44.76%	44.50%
No. of Shareholders	21,771	21,396	20,579	20,732	20,826	20,899	20,466	22,128	22,015	18,552	18,175	18,906

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	8.63	4.65	2.78	8.56	13.06
Diluted EPS (Rs.)	8.63	4.65	2.78	8.56	13.06
Cash EPS (Rs.)	15.34	10.95	9.84	11.79	15.80
Book Value[Excl.RevalReserv]/Share (Rs.)	91.25	84.02	79.49	77.64	69.44
Book Value[Incl.RevalReserv]/Share (Rs.)	91.25	84.02	79.49	77.64	69.44
Revenue From Operations / Share (Rs.)	172.93	131.50	154.26	130.83	80.25
PBDIT / Share (Rs.)	23.40	18.73	15.55	18.48	17.35
PBIT / Share (Rs.)	16.70	12.43	8.49	15.25	14.61
PBT / Share (Rs.)	12.48	6.92	4.25	13.69	13.65
Net Profit / Share (Rs.)	8.63	4.65	2.78	8.56	13.06
NP After MI And SOA / Share (Rs.)	8.63	4.65	2.78	8.56	13.06
PBDIT Margin (%)	13.53	14.24	10.07	14.12	21.61
PBIT Margin (%)	9.65	9.45	5.50	11.65	18.20
PBT Margin (%)	7.21	5.26	2.75	10.46	17.00
Net Profit Margin (%)	4.99	3.53	1.80	6.54	16.27
NP After MI And SOA Margin (%)	4.99	3.53	1.80	6.54	16.27
Return on Networth / Equity (%)	9.45	5.53	3.49	11.02	18.81
Return on Capital Employeed (%)	15.38	11.47	7.88	15.10	18.68
Return On Assets (%)	5.66	3.07	1.72	5.56	12.35
Long Term Debt / Equity (X)	0.17	0.27	0.34	0.28	0.09
Total Debt / Equity (X)	0.20	0.31	0.40	0.40	0.14
Asset Turnover Ratio (%)	1.14	0.84	0.98	1.01	0.84
Current Ratio (X)	1.23	1.08	1.04	0.95	1.68
Quick Ratio (X)	0.84	0.66	0.63	0.64	1.13
Inventory Turnover Ratio (X)	9.95	4.03	5.48	5.09	2.94
Dividend Payout Ratio (NP) (%)	11.58	0.00	35.98	5.84	11.68
Dividend Payout Ratio (CP) (%)	6.52	0.00	10.16	4.24	9.65
Earning Retention Ratio (%)	88.42	0.00	64.02	94.16	88.32
Cash Earning Retention Ratio (%)	93.48	0.00	89.84	95.76	90.35
Interest Coverage Ratio (X)	5.56	3.40	3.67	11.84	18.03
Interest Coverage Ratio (Post Tax) (X)	3.05	1.84	1.66	6.48	14.57
Enterprise Value (Cr.)	789.57	745.75	677.05	982.66	815.55
EV / Net Operating Revenue (X)	1.83	2.27	1.76	3.01	4.07
EV / EBITDA (X)	13.53	15.96	17.46	21.32	18.85
MarketCap / Net Operating Revenue (X)	1.74	2.09	1.56	2.78	3.96
Retention Ratios (%)	88.41	0.00	64.01	94.15	88.31
Price / BV (X)	3.29	3.27	3.02	4.69	4.58
Price / Net Operating Revenue (X)	1.74	2.09	1.56	2.78	3.96
EarningsYield	0.02	0.01	0.01	0.02	0.04

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
DMCC Speciality Chemicals Ltd	842 Cr.	336	374/191	21.1	99.3	0.74 %	14.8 %	11.5 %	10.0
Chemcon Speciality Chemicals Ltd	819 Cr.	225	278/125	29.1	132	2.88 %	6.35 %	4.70 %	10.0
Black Rose Industries Ltd	553 Cr.	108	138/61.0	19.3	33.2	1.85 %	18.7 %	13.6 %	1.00
Aarti Surfactants Ltd	418 Cr.	494	680/316	22.7	289	0.20 %	8.53 %	5.16 %	10.0
HP Adhesives Ltd	306 Cr.	33.5	53.0/26.3	131	20.4	1.19 %	5.61 %	4.03 %	2.00
Industry Average	12,716.15 Cr	1,122.09		44.94	191.29	0.54%	12.24%	9.76%	6.41

All Competitor Stocks of DMCC Speciality Chemicals Ltd