Diamines & Chemicals Limited
Diamines & Chemicals Limited (DIAMINESQ) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
dacl.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20 Cr | 23 Cr | 29 Cr | 17 Cr | 19 Cr | 18 Cr | 18 Cr | 12 Cr | 9 Cr | 8 Cr | 9 Cr | 14 Cr |
| Operating expenses (approx.) | 15 Cr | 18 Cr | 26 Cr | 18 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 13 Cr | 10 Cr | 12 Cr | 14 Cr |
| EBITDA | 5 Cr | 5 Cr | 3 Cr | -1 Cr | 4 Cr | 2 Cr | 2 Cr | -4 Cr | -4 Cr | -3 Cr | -3 Cr | 0.39 Cr |
| OPM % | 25.1% | 20.5% | 11.5% | -8.1% | 18.8% | 8.6% | 9.4% | -32.3% | -41.8% | -37.3% | -33.5% | 2.7% |
| Other income | 0.61 Cr | 0.58 Cr | 0.66 Cr | 0.66 Cr | 0.81 Cr | 0.77 Cr | 0.93 Cr | 2 Cr | 0.61 Cr | 0.53 Cr | 0.92 Cr | 0.51 Cr |
| Interest | 0.04 Cr | 0.13 Cr | -0.01 Cr | 0.03 Cr | 0.06 Cr | 0.17 Cr | 0.09 Cr | 0.0078 Cr | 0.07 Cr | 0.13 Cr | 0.10 Cr | 0.02 Cr |
| Depreciation | 0.69 Cr | 0.94 Cr | 0.73 Cr | 0.86 Cr | 0.88 Cr | 0.88 Cr | 0.87 Cr | 0.89 Cr | 0.96 Cr | 0.98 Cr | 0.96 Cr | 0.92 Cr |
| Profit before tax | 5 Cr | 4 Cr | 3 Cr | -2 Cr | 3 Cr | 1 Cr | 2 Cr | -3 Cr | -4 Cr | -4 Cr | -3 Cr | -0.10 Cr |
| Tax % | 25.2% | 31.6% | 33.6% | -6.4% | 27.9% | 36.3% | 21.1% | 7.2% | 5.5% | 3.1% | 25.9% | 0.0% |
| Net profit | 3 Cr | 3 Cr | 2 Cr | -2 Cr | 2 Cr | 0.75 Cr | 1 Cr | -3 Cr | -4 Cr | -3 Cr | -2 Cr | -0.10 Cr |
| EPS (₹) | ₹3.81 | ₹3.01 | ₹2.25 | ₹-1.74 | ₹2.58 | ₹0.77 | ₹1.29 | ₹-2.88 | ₹-4.24 | ₹-3.48 | ₹-2.47 | ₹-0.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 63 Cr | 66 Cr | 111 Cr | 104 Cr | 71 Cr | 38 Cr | Sign in for TTM |
| Operating expenses (approx.) | 38 Cr | 44 Cr | 55 Cr | 81 Cr | 66 Cr | 52 Cr | Sign in for TTM |
| EBITDA | 25 Cr | 22 Cr | 56 Cr | 23 Cr | 5 Cr | -14 Cr | Sign in for TTM |
| OPM % | 40.0% | 33.3% | 50.2% | 21.8% | 7.6% | -35.9% | Sign in for TTM |
| Other income | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | Sign in for TTM |
| Interest | 0.08 Cr | 0.09 Cr | 0.14 Cr | 0.20 Cr | 0.34 Cr | 0.31 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 26 Cr | 22 Cr | 56 Cr | 22 Cr | 5 Cr | -14 Cr | Sign in for TTM |
| Tax % | 18.6% | 24.4% | 25.6% | 28.4% | 40.1% | 9.9% | Sign in for TTM |
| Net profit | 21 Cr | 17 Cr | 42 Cr | 15 Cr | 3 Cr | -13 Cr | Sign in for TTM |
| EPS (₹) | ₹21.46 | ₹17.08 | ₹42.84 | ₹16.24 | ₹2.79 | ₹-13.06 | Sign in for TTM |
| Dividend payout % | — | 29.3% | 14.0% | 19.0% | 89.6% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserves | 75 Cr | 90 Cr | 125 Cr | 138 Cr | 151 Cr | 147 Cr |
| Borrowings | 0.30 Cr | — | — | — | 0.03 Cr | 8 Cr |
| Other liabilities | 9 Cr | 10 Cr | 17 Cr | 15 Cr | 17 Cr | 9 Cr |
| Total liabilities | 95 Cr | 111 Cr | 151 Cr | 163 Cr | 178 Cr | 174 Cr |
| Fixed assets (net) | 22 Cr | 38 Cr | 40 Cr | 65 Cr | 64 Cr | 65 Cr |
| CWIP | 0.15 Cr | 2 Cr | 21 Cr | 0.83 Cr | 2 Cr | 19 Cr |
| Investments | 6 Cr | 13 Cr | 13 Cr | 16 Cr | 16 Cr | 10 Cr |
| Inventories | 13 Cr | 2 Cr | 17 Cr | 17 Cr | 32 Cr | 28 Cr |
| Trade receivables | 9 Cr | 10 Cr | 23 Cr | 17 Cr | 14 Cr | 5 Cr |
| Cash & bank | 0.50 Cr | 1 Cr | 3 Cr | 3 Cr | 22 Cr | 0.17 Cr |
| Other assets | 44 Cr | 45 Cr | 34 Cr | 44 Cr | 29 Cr | 46 Cr |
| Total assets | 95 Cr | 111 Cr | 151 Cr | 163 Cr | 178 Cr | 174 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 27 Cr | 16 Cr | 22 Cr | -5 Cr | -11 Cr |
| Cash from investing | — | -21 Cr | -9 Cr | -19 Cr | 15 Cr | -29 Cr |
| Cash from financing | — | -5 Cr | -6 Cr | -3 Cr | 10 Cr | 18 Cr |
| Net cash flow | — | 0.50 Cr | 2 Cr | -0.07 Cr | 19 Cr | -22 Cr |
| Free cash flow (OCF − Capex) | — | 12 Cr | -7 Cr | 13 Cr | -9 Cr | -32 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 30.3% | 22.1% | 42.0% | 15.1% | 3.0% | -8.4% |
| ROE % | 24.7% | 16.7% | 31.1% | 10.4% | 1.7% | -8.1% |
| Debtor days | 55 | 55 | 75 | 59 | 71 | 52 |
| Inventory days | 278 | 44 | 184 | 171 | 351 | 400 |
| Days payable | 64 | 45 | 83 | 51 | 97 | 38 |
| Cash conversion cycle | 269 | 54 | 177 | 178 | 324 | 414 |
| Debt / equity | 0.0036 | — | — | — | 0.0002 | 0.05 |
| Current ratio | 9.69 | 8.43 | 5.44 | 7.29 | 7.36 | 5.12 |
| Net debt / EBITDA | -0.0079 | -0.05 | -0.05 | -0.11 | -4.03 | — |
Compare with peers
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