DMCC SPECIALITY CHEMICALS LIMITED

DMCC SPECIALITY CHEMICALS LIMITED (DMCC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

dmcc.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹295.50
Market cap
737 Cr
Stock P/E
18.2
P/B
2.97
Dividend yield
1.3%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales77 Cr81 Cr84 Cr85 Cr103 Cr118 Cr125 Cr127 Cr126 Cr151 Cr178 Cr253 Cr
Operating expenses (approx.)67 Cr73 Cr77 Cr76 Cr87 Cr100 Cr110 Cr110 Cr112 Cr136 Cr160 Cr219 Cr
EBITDA9 Cr7 Cr7 Cr9 Cr15 Cr18 Cr15 Cr17 Cr14 Cr15 Cr18 Cr34 Cr
OPM %12.4%8.8%8.8%10.4%14.9%15.0%12.1%13.3%11.1%9.8%10.0%13.5%
Other income0.87 Cr0.72 Cr9 Cr0.21 Cr0.31 Cr0.39 Cr0.44 Cr0.37 Cr0.30 Cr0.19 Cr0.16 Cr0.30 Cr
Interest3 Cr4 Cr4 Cr3 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax4 Cr0.34 Cr9 Cr2 Cr9 Cr11 Cr9 Cr11 Cr8 Cr9 Cr11 Cr27 Cr
Tax %33.6%8.5%32.2%26.6%32.4%30.6%30.7%29.7%30.6%30.2%29.2%25.0%
Net profit2 Cr0.31 Cr6 Cr1 Cr6 Cr8 Cr6 Cr8 Cr6 Cr6 Cr8 Cr20 Cr
EPS (₹)₹0.95₹0.12₹2.31₹0.55₹2.33₹3.16₹2.59₹3.11₹2.31₹2.47₹3.07₹8.18

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales234 Cr188 Cr200 Cr326 Cr385 Cr328 Cr431 Cr582 CrSign in for TTM
Operating expenses (approx.)181 Cr160 Cr165 Cr286 Cr351 Cr292 Cr374 Cr518 CrSign in for TTM
EBITDA54 Cr28 Cr35 Cr40 Cr34 Cr36 Cr57 Cr63 CrSign in for TTM
OPM %22.9%14.8%17.7%12.3%8.8%11.1%13.2%10.9%Sign in for TTM
Other income1.00 Cr6 Cr8 Cr6 Cr5 Cr10 Cr1 Cr1 CrSign in for TTM
Interest3 Cr2 Cr2 Cr4 Cr11 Cr14 Cr11 Cr10 CrSign in for TTM
Depreciation5 Cr6 Cr7 Cr8 Cr18 Cr16 Cr17 Cr16 CrSign in for TTM
Profit before tax47 Cr26 Cr34 Cr34 Cr11 Cr17 Cr31 Cr39 CrSign in for TTM
Tax %2.3%-21.7%4.3%37.5%34.6%32.8%30.9%29.9%Sign in for TTM
Net profit46 Cr31 Cr33 Cr21 Cr7 Cr12 Cr22 Cr27 CrSign in for TTM
EPS (₹)₹18.47₹12.62₹13.06₹8.56₹8.57₹4.65₹8.63₹10.96Sign in for TTM
Dividend payout %———5.8%36.0%0.0%0.0%34.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr
Reserves91 Cr120 Cr148 Cr169 Cr173 Cr185 Cr203 Cr223 Cr
Borrowings19 Cr18 Cr27 Cr78 Cr81 Cr65 Cr47 Cr86 Cr
Other liabilities54 Cr49 Cr63 Cr112 Cr122 Cr103 Cr106 Cr111 Cr
Total liabilities188 Cr212 Cr264 Cr384 Cr401 Cr377 Cr380 Cr446 Cr
Fixed assets (net)84 Cr87 Cr93 Cr158 Cr215 Cr223 Cr215 Cr200 Cr
CWIP0.84 Cr9 Cr38 Cr63 Cr11 Cr6 Cr0.08 Cr5 Cr
Investments3 Cr3 Cr0.43 Cr0.39 Cr0.39 Cr0.37 Cr0.37 Cr1 Cr
Inventories25 Cr28 Cr37 Cr42 Cr53 Cr44 Cr43 Cr92 Cr
Trade receivables30 Cr25 Cr32 Cr50 Cr52 Cr46 Cr74 Cr96 Cr
Cash & bank4 Cr8 Cr4 Cr2 Cr2 Cr3 Cr4 Cr2 Cr
Other assets42 Cr53 Cr59 Cr68 Cr68 Cr55 Cr44 Cr49 Cr
Total assets188 Cr212 Cr264 Cr384 Cr401 Cr377 Cr380 Cr446 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———51 Cr30 Cr38 Cr38 Cr-18 Cr
Cash from investing———-98 Cr-21 Cr-10 Cr-7 Cr-7 Cr
Cash from financing———46 Cr-10 Cr-27 Cr-30 Cr22 Cr
Net cash flow———-2 Cr-0.67 Cr1 Cr2 Cr-2 Cr
Free cash flow (OCF − Capex)———-48 Cr8 Cr19 Cr38 Cr-18 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %37.2%17.1%18.2%19.6%7.6%11.3%15.2%14.5%
ROE %39.9%0.0%18.8%11.0%0.0%0.0%9.5%0.0%
Debtor days4748595649516360
Inventory days731071427674826081
Days payable72651111261151218659
Cash conversion cycle48909058123682
Debt / equity0.160.120.160.400.410.310.210.35
Current ratio1.642.131.680.961.041.081.231.37
Net debt / EBITDA0.280.340.650.002.351.720.751.33

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