Diamines & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 14.28 | 18.99 | 18.44 |
| Operating Expense | 16.07 | 16.09 | 15.91 |
| Net Profit | -2.39 | 1.62 | 1.16 |
| Net Profit Margin | -16.74 | 8.53 | 6.29 |
| Earning Per Share | -2.44 | 1.65 | 1.18 |
| EBIDTA | -1.39 | 3.41 | 2.33 |
| Effective Tax Rate | -10.56 | 29.41 | 8.70 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 14.28 |
| Operating Expense | 16.07 |
| Net Profit | -2.39 |
| Net Profit Margin | -16.74 |
| Earning Per Share | -2.44 |
| EBIDTA | -1.39 |
| Effective Tax Rate | -10.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 71.39 | 104.04 | 110.56 |
| Operating Expenses Annual | 65.33 | 79.83 | 54.79 |
| Operating Profit Annual | 9.82 | 26.93 | 58.51 |
| Interest Annual | 0.34 | 0.19 | 0.14 |
| Depreciation | 3.13 | 2.63 | 1.69 |
| Net Profit Annual | 4.49 | 17.77 | 42.22 |
| Tax Annual | 1.83 | 6.30 | 14.44 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 71.39 |
| Operating Expenses Annual | 65.33 |
| Operating Profit Annual | 9.82 |
| Interest Annual | 0.34 |
| Depreciation | 3.13 |
| Net Profit Annual | 4.49 |
| Tax Annual | 1.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.53 | 2.58 | 0.85 |
| Cash Flow from Operations | -5.75 | 19.73 | 16.31 |
| Cash Flow from Investing | 15.35 | -16.65 | -8.57 |
| Cash Flow from Financing | 9.75 | -3.13 | -6.01 |
| Cash Flow at the End | 21.88 | 2.53 | 2.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.53 |
| Cash Flow from Operations | -5.75 |
| Cash Flow from Investing | 15.35 |
| Cash Flow from Financing | 9.75 |
| Cash Flow at the End | 21.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.76 | 25.87 | 52.92 |
| PBIT Margin (%) | 9.32 | 23.32 | 51.37 |
| PBT Margin (%) | -18.12 | -99.40 | -315.59 |
| Net PROFIT Margin (%) | 6.29 | 17.08 | 38.19 |
| Return On Networth / Equity (%) | 2.84 | 12.44 | 35.91 |
| Return On Networth /Employed (%) | 4.20 | 16.94 | 48.13 |
| Return On Assets (%) | 2.83 | 12.47 | 35.90 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.45 | 0.73 | 0.94 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.76 |
| PBIT Margin (%) | 9.32 |
| PBT Margin (%) | -18.12 |
| Net PROFIT Margin (%) | 6.29 |
| Return On Networth / Equity (%) | 2.84 |
| Return On Networth /Employed (%) | 4.20 |
| Return On Assets (%) | 2.83 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 49.11 | 50.38 | 26.89 |
| Total Current Assets Annual | 94.72 | 78.82 | 68.95 |
| Non Current Assets Annual | 87.70 | 86.36 | 82.49 |
| Total Shareholders Funds Annual | 165.68 | 150.78 | 134.89 |
| Total Assets Annual | 182.42 | 165.18 | 151.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 49.11 |
| Total Current Assets Annual | 94.72 |
| Non Current Assets Annual | 87.70 |
| Total Shareholders Funds Annual | 165.68 |
| Total Assets Annual | 182.42 |
EPS (INR)
Expected
0.00
Reported
-2.88
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
