Denis Chem Lab Ltd Financials

Denis Chem Lab Ltd Financial Statement

Denis Chem Lab Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	43.14	48.40	41.58
Operating Expense	39.02	41.93	36.91
Net Profit	1.76	3.53	2.08
Net Profit Margin	4.08	7.29	5.00
Earning Per Share	1.27	2.54	1.50
EBIDTA	3.70	7.32	4.69
Effective Tax Rate	0.73	31.58	18.42

Particulars	Dec 2024
Revenue	43.14
Operating Expense	39.02
Net Profit	1.76
Net Profit Margin	4.08
Earning Per Share	1.27
EBIDTA	3.70
Effective Tax Rate	0.73

Denis Chem Lab Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	167.82	160.85	136.56
Operating Expenses Annual	146.59	142.07	122.20
Operating Profit Annual	22.62	19.37	15.40
Interest Annual	0.54	0.64	0.76
Depreciation	6.95	7.82	5.76
Net Profit Annual	11.16	7.86	6.26
Tax Annual	3.98	3.06	2.62

Particulars	Mar 2024
Total Revenue Annual	167.82
Operating Expenses Annual	146.59
Operating Profit Annual	22.62
Interest Annual	0.54
Depreciation	6.95
Net Profit Annual	11.16
Tax Annual	3.98

Denis Chem Lab Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.48	1.30	1.57
Cash Flow from Operations	17.60	16.34	17.07
Cash Flow from Investing	-14.68	-11.15	-10.14
Cash Flow from Financing	-4.21	-4.01	-7.20
Cash Flow at the End	1.19	2.48	1.30

Particulars	Mar 2024
Cash Flow at the Beginning	2.48
Cash Flow from Operations	17.60
Cash Flow from Investing	-14.68
Cash Flow from Financing	-4.21
Cash Flow at the End	1.19

Denis Chem Lab Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.48	12.04	11.28
PBIT Margin (%)	9.34	7.18	7.06
PBT Margin (%)	-7.96	-4.05	-2.23
Net PROFIT Margin (%)	6.65	4.89	4.58
Return On Networth / Equity (%)	14.62	11.33	9.78
Return On Networth /Employed (%)	20.07	15.98	13.60
Return On Assets (%)	14.30	10.85	8.85
Total Debt / Equity (X)	0.02	0.04	0.09
Asset Turnover Ratio (%)	2.15	2.22	1.93

Particulars	Mar 2024
PBDIT Margin (%)	13.48
PBIT Margin (%)	9.34
PBT Margin (%)	-7.96
Net PROFIT Margin (%)	6.65
Return On Networth / Equity (%)	14.62
Return On Networth /Employed (%)	20.07
Return On Assets (%)	14.30
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	2.15

Denis Chem Lab Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	37.62	35.42	41.66
Total Current Assets Annual	69.37	59.24	53.32
Non Current Assets Annual	39.98	40.21	43.07
Total Shareholders Funds Annual	80.37	72.26	66.45
Total Assets Annual	109.35	99.45	96.39

Particulars	Mar 2024
Fixed Assets Annual	37.62
Total Current Assets Annual	69.37
Non Current Assets Annual	39.98
Total Shareholders Funds Annual	80.37
Total Assets Annual	109.35

Denis Chem Lab Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Denis Chem Lab Ltd Financials

As of Apr 5, 2025, Denis Chem Lab Ltd has a market capitalization of 209.33 Cr. Value Research classifies it as a Small-Cap company.

Yes, Denis Chem Lab Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2024 , Denis Chem Lab Ltd recorded a total revenue of approximately 167.82 Cr marking a significant milestone in the company's financial performance.

Denis Chem Lab Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Denis Chem Lab Ltd's current PE ratio is 18.76.

Denis Chem Lab Ltd's ROCE averaged 16.2% from the FY ending March 2022 to 2024, with a median of 15.6%. It peaked at 19.3% in March 2024, reflecting strong capital efficiency over the period..

Denis Chem Lab Ltd's latest EBIT is Rs. 15.67 Cr, surpassing the average EBIT of Rs. 12.29 Cr over the 5 years..