Is Denis Chem Lab Ltd debt-free?

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

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Denis Chem Lab Ltd

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	Jun 2025	Mar 2025	Dec 2024
Revenue	43.58	42.56	43.14
Operating Expense	38.46	39.33	39.02
Net Profit	2.48	0.71	1.76
Net Profit Margin	5.69	1.67	4.08
Earning Per Share	1.78	0.51	1.27
EBIDTA	5.21	3.68	3.70
Effective Tax Rate	18.20	31.27	0.73

Particulars	Jun 2025
Revenue	43.58
Operating Expense	38.46
Net Profit	2.48
Net Profit Margin	5.69
Earning Per Share	1.78
EBIDTA	5.21
Effective Tax Rate	18.20

Denis Chem Lab Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	173.30	167.82	160.85
Operating Expenses Annual	157.19	146.59	142.07
Operating Profit Annual	18.48	22.62	19.37
Interest Annual	0.51	0.54	0.64
Depreciation	6.86	6.95	7.82
Net Profit Annual	8.08	11.16	7.86
Tax Annual	3.04	3.98	3.06

Particulars	Mar 2025
Total Revenue Annual	173.30
Operating Expenses Annual	157.19
Operating Profit Annual	18.48
Interest Annual	0.51
Depreciation	6.86
Net Profit Annual	8.08
Tax Annual	3.04

Denis Chem Lab Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.19	2.48	1.30
Cash Flow from Operations	12.09	17.81	16.34
Cash Flow from Investing	-8.23	-14.89	-11.15
Cash Flow from Financing	-4.21	-4.21	-4.01
Cash Flow at the End	0.85	1.19	2.48

Particulars	Mar 2025
Cash Flow at the Beginning	1.19
Cash Flow from Operations	12.09
Cash Flow from Investing	-8.23
Cash Flow from Financing	-4.21
Cash Flow at the End	0.85

Denis Chem Lab Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	10.66	13.48	12.04
PBIT Margin (%)	6.71	9.34	7.18
PBT Margin (%)	-6.45	-7.96	-4.05
Net PROFIT Margin (%)	4.66	6.65	4.89
Return On Networth / Equity (%)	9.77	14.62	11.33
Return On Networth /Employed (%)	13.83	20.07	15.98
Return On Assets (%)	9.60	14.30	10.85
Total Debt / Equity (X)	0.01	0.02	0.04
Asset Turnover Ratio (%)	2.06	2.15	2.22

Particulars	Mar 2025
PBDIT Margin (%)	10.66
PBIT Margin (%)	6.71
PBT Margin (%)	-6.45
Net PROFIT Margin (%)	4.66
Return On Networth / Equity (%)	9.77
Return On Networth /Employed (%)	13.83
Return On Assets (%)	9.60
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	2.06

Denis Chem Lab Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	38.82	37.62	35.42
Total Current Assets Annual	70.64	69.37	59.24
Non Current Assets Annual	41.63	39.98	40.21
Total Shareholders Funds Annual	85.10	80.37	72.26
Total Assets Annual	112.27	109.35	99.45

Particulars	Mar 2025
Fixed Assets Annual	38.82
Total Current Assets Annual	70.64
Non Current Assets Annual	41.63
Total Shareholders Funds Annual	85.10
Total Assets Annual	112.27

Denis Chem Lab Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Denis Chem Lab Ltd Financials

As of Sep 11, 2025, Denis Chem Lab Ltd has a market capitalization of 128.57 Cr. Value Research classifies it as a Micro-Cap company.

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

In FY 2024 , Denis Chem Lab Ltd recorded a total revenue of approximately 173.30 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 0.2% and 0.0% annually, respectively..

Denis Chem Lab Ltd's current PE ratio is 15.91.

Denis Chem Lab Ltd's ROCE averaged 16.1% from the FY ending March 2023 to 2025, with a median of 15.6%. It peaked at 19.2% in March 2024, reflecting strong capital efficiency over the period..

Denis Chem Lab Ltd's latest EBIT is Rs. 11.62 Cr, surpassing the average EBIT of Rs. 12.95 Cr over the 5 years..