DMCC Speciality Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 127.40 | 125.63 | 118.42 |
| Operating Expense | 110.16 | 110.07 | 100.30 |
| Net Profit | 7.75 | 6.47 | 7.88 |
| Net Profit Margin | 6.08 | 5.15 | 6.65 |
| Earning Per Share | 3.11 | 2.59 | 3.16 |
| EBIDTA | 15.90 | 14.30 | 16.63 |
| Effective Tax Rate | 11.19 | 10.35 | 10.87 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 127.40 |
| Operating Expense | 110.16 |
| Net Profit | 7.75 |
| Net Profit Margin | 6.08 |
| Earning Per Share | 3.11 |
| EBIDTA | 15.90 |
| Effective Tax Rate | 11.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 431.23 | 327.92 | 386.52 |
| Operating Expenses Annual | 374.23 | 291.55 | 350.65 |
| Operating Profit Annual | 58.35 | 46.67 | 38.66 |
| Interest Annual | 10.50 | 13.76 | 10.58 |
| Depreciation | 16.70 | 15.69 | 17.58 |
| Net Profit Annual | 21.54 | 11.57 | 6.86 |
| Tax Annual | 9.61 | 5.65 | 3.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 431.23 |
| Operating Expenses Annual | 374.23 |
| Operating Profit Annual | 58.35 |
| Interest Annual | 10.50 |
| Depreciation | 16.70 |
| Net Profit Annual | 21.54 |
| Tax Annual | 9.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.47 | 1.34 | 1.91 |
| Cash Flow from Operations | 38 | 38.27 | 29.98 |
| Cash Flow from Investing | -6.68 | -10.04 | -20.56 |
| Cash Flow from Financing | -29.78 | -27.10 | -9.99 |
| Cash Flow at the End | 4.01 | 2.47 | 1.34 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.47 |
| Cash Flow from Operations | 38 |
| Cash Flow from Investing | -6.68 |
| Cash Flow from Financing | -29.78 |
| Cash Flow at the End | 4.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.39 | 11.50 | 9.69 |
| PBIT Margin (%) | 9.56 | 6.78 | 5.15 |
| PBT Margin (%) | 8.65 | 6.29 | 4.66 |
| Net PROFIT Margin (%) | 4.94 | 3.48 | 1.77 |
| Return On Networth / Equity (%) | 9.87 | 2.89 | 3.11 |
| Return On Networth /Employed (%) | 13.83 | 7.49 | 6.74 |
| Return On Assets (%) | 7.17 | 3.87 | 2.33 |
| Total Debt / Equity (X) | 0.37 | 0.46 | 0.50 |
| Asset Turnover Ratio (%) | 1.45 | 1.11 | 1.31 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.39 |
| PBIT Margin (%) | 9.56 |
| PBT Margin (%) | 8.65 |
| Net PROFIT Margin (%) | 4.94 |
| Return On Networth / Equity (%) | 9.87 |
| Return On Networth /Employed (%) | 13.83 |
| Return On Assets (%) | 7.17 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 233.94 | 238.12 | 229.52 |
| Total Current Assets Annual | 134.68 | 114.86 | 136.75 |
| Non Current Assets Annual | 245.11 | 261.86 | 263.64 |
| Total Shareholders Funds Annual | 227.21 | 209.16 | 197.90 |
| Total Assets Annual | 379.79 | 376.72 | 400.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 233.94 |
| Total Current Assets Annual | 134.68 |
| Non Current Assets Annual | 245.11 |
| Total Shareholders Funds Annual | 227.21 |
| Total Assets Annual | 379.79 |
EPS (INR)
Expected
3.11
Reported
3.11
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
