Dishman Carbogen Amcis Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 100.28 | 111.57 | 89.03 |
| Operating Expense | 59.43 | 85.57 | 74.08 |
| Net Profit | 2.67 | -7.37 | -13.28 |
| Net Profit Margin | 2.66 | -6.61 | -14.92 |
| Earning Per Share | 0.17 | -0.47 | -0.85 |
| EBIDTA | 39.40 | 30.04 | 20.97 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 100.28 |
| Operating Expense | 59.43 |
| Net Profit | 2.67 |
| Net Profit Margin | 2.66 |
| Earning Per Share | 0.17 |
| EBIDTA | 39.40 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 399.84 | 327.35 | 402.55 |
| Operating Expenses Annual | 328.05 | 320.55 | 394.79 |
| Operating Profit Annual | 104.77 | 66.80 | 57.92 |
| Interest Annual | 70.40 | 68.19 | 57.92 |
| Depreciation | 55.38 | 53.05 | 49.06 |
| Net Profit Annual | -9.87 | -76.41 | -58.87 |
| Tax Annual | -20.96 | -26.59 | -37.33 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 399.84 |
| Operating Expenses Annual | 328.05 |
| Operating Profit Annual | 104.77 |
| Interest Annual | 70.40 |
| Depreciation | 55.38 |
| Net Profit Annual | -9.87 |
| Tax Annual | -20.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.05 | 14.07 | 24.88 |
| Cash Flow from Operations | 55.81 | 24.17 | -52.90 |
| Cash Flow from Investing | -79.64 | 96.57 | 40.71 |
| Cash Flow from Financing | 87.51 | -130.76 | 1.38 |
| Cash Flow at the End | 67.73 | 4.05 | 14.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.05 |
| Cash Flow from Operations | 55.81 |
| Cash Flow from Investing | -79.64 |
| Cash Flow from Financing | 87.51 |
| Cash Flow at the End | 67.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 26.20 | 20.41 | 14.39 |
| PBIT Margin (%) | 9.90 | -10.63 | -9.51 |
| PBT Margin (%) | 9.76 | -10.47 | -9.35 |
| Net PROFIT Margin (%) | -2.47 | -23.34 | -14.62 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -0.20 | -1.63 | -1.17 |
| Total Debt / Equity (X) | 0.15 | 0.14 | 0.14 |
| Asset Turnover Ratio (%) | 0.08 | 0.07 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 26.20 |
| PBIT Margin (%) | 9.90 |
| PBT Margin (%) | 9.76 |
| Net PROFIT Margin (%) | -2.47 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.20 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,401.20 | 1,416.33 | 1,383.31 |
| Total Current Assets Annual | 674.98 | 587.22 | 649.61 |
| Non Current Assets Annual | 4,447.37 | 4,489.44 | 4,531.43 |
| Total Shareholders Funds Annual | 4,030.48 | 4,052.58 | 4,114.31 |
| Total Assets Annual | 5,122.35 | 5,076.66 | 5,181.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,401.20 |
| Total Current Assets Annual | 674.98 |
| Non Current Assets Annual | 4,447.37 |
| Total Shareholders Funds Annual | 4,030.48 |
| Total Assets Annual | 5,122.35 |
EPS (INR)
Expected
1.49
Reported
1.49
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
