DMCC

DMCC SPECIALITY CHEMICALS LIMITED

Sulfuric acid and specialty chemicals manufacturer

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 2026-10-19

Stock price
₹294.65
Market cap
735 Cr
Stock P/E
18.4
P/B
2.96
Dividend yield
1.3%
ROE (FY26)
11.0%
ROCE (FY26)
14.5%
Operating margin (FY26)
8.2%
Debt / equity (FY26)
0.35
OCF / EBITDA (FY26)
-28.1%
OCF / EBITDA (3Y)
37.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

DMCC Speciality Chemicals (DMCC) makes sulfuric acid and other bulk chemicals, speciality chemicals and boron products at plants in Dahej, Gujarat and Roha, Maharashtra, and sells in India and export markets.

Company snapshot

49thBy market cap

Ranked among 68 companies in Specialty Chemicals.

What we see

Positives
  • ✓Dividend payout of 35% — the company returns a meaningful share of profits to shareholders.
Concerns
  • ✗Only 37% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales190 Cr181 Cr234 Cr188 Cr200 Cr326 Cr385 Cr328 Cr431 Cr582 CrSign in free for the trailing twelve months
Operating expenses (approx.)160 Cr158 Cr181 Cr160 Cr165 Cr286 Cr351 Cr292 Cr374 Cr518 CrSign in free for the trailing twelve months
EBITDA30 Cr23 Cr54 Cr28 Cr35 Cr40 Cr34 Cr36 Cr57 Cr63 CrSign in free for the trailing twelve months
OPM %15.7%12.7%22.9%14.8%17.7%12.3%8.8%11.1%13.2%10.9%Sign in free for the trailing twelve months
Other income0.53 Cr0.89 Cr1.00 Cr6 Cr8 Cr6 Cr5 Cr10 Cr1 Cr1 CrSign in free for the trailing twelve months
Interest5 Cr4 Cr3 Cr2 Cr2 Cr4 Cr11 Cr14 Cr11 Cr10 CrSign in free for the trailing twelve months
Depreciation4 Cr4 Cr5 Cr6 Cr7 Cr8 Cr18 Cr16 Cr17 Cr16 CrSign in free for the trailing twelve months
Profit before tax21 Cr16 Cr47 Cr26 Cr34 Cr34 Cr11 Cr17 Cr31 Cr39 CrSign in free for the trailing twelve months
Tax %20.6%21.4%2.3%-21.7%4.3%37.5%34.6%32.8%30.9%29.9%Sign in free for the trailing twelve months
Net profit17 Cr12 Cr46 Cr31 Cr33 Cr21 Cr7 Cr12 Cr22 Cr27 CrSign in free for the trailing twelve months
EPS (₹)₹7.80₹4.93₹18.47₹12.62₹13.06₹8.56₹8.57₹4.65₹8.63₹10.96Sign in free for the trailing twelve months
Dividend payout %————11.7%5.8%36.0%0.0%0.0%34.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr
Reserves35 Cr48 Cr91 Cr120 Cr148 Cr169 Cr173 Cr185 Cr203 Cr223 Cr
Borrowings27 Cr21 Cr19 Cr18 Cr27 Cr78 Cr81 Cr65 Cr47 Cr86 Cr
Other liabilities63 Cr61 Cr54 Cr49 Cr63 Cr112 Cr122 Cr103 Cr106 Cr111 Cr
Total liabilities149 Cr154 Cr188 Cr212 Cr264 Cr384 Cr401 Cr377 Cr380 Cr446 Cr
Fixed assets (net)68 Cr73 Cr84 Cr87 Cr93 Cr158 Cr215 Cr223 Cr215 Cr200 Cr
CWIP3 Cr3 Cr0.84 Cr9 Cr38 Cr63 Cr11 Cr6 Cr0.08 Cr5 Cr
Investments2 Cr4 Cr3 Cr3 Cr0.43 Cr0.39 Cr0.39 Cr0.37 Cr0.37 Cr1 Cr
Inventories17 Cr21 Cr25 Cr28 Cr37 Cr42 Cr53 Cr44 Cr43 Cr92 Cr
Trade receivables21 Cr22 Cr30 Cr25 Cr32 Cr50 Cr52 Cr46 Cr74 Cr96 Cr
Cash & bank4 Cr4 Cr4 Cr8 Cr4 Cr2 Cr2 Cr3 Cr4 Cr2 Cr
Other assets34 Cr29 Cr42 Cr53 Cr59 Cr68 Cr68 Cr55 Cr44 Cr49 Cr
Total assets149 Cr154 Cr188 Cr212 Cr264 Cr384 Cr401 Cr377 Cr380 Cr446 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity29 Cr18 Cr21 Cr27 Cr32 Cr51 Cr30 Cr38 Cr38 Cr-18 Cr
Cash from investing-8 Cr-9 Cr-13 Cr-17 Cr-40 Cr-98 Cr-21 Cr-10 Cr-7 Cr-7 Cr
Cash from financing-19 Cr-9 Cr-8 Cr-6 Cr3 Cr46 Cr-10 Cr-27 Cr-30 Cr22 Cr
Net cash flow2 Cr0.13 Cr0.03 Cr4 Cr-4 Cr-2 Cr-0.67 Cr1 Cr2 Cr-2 Cr
Free cash flow (OCF − Capex)22 Cr10 Cr7 Cr10 Cr-15 Cr-48 Cr8 Cr19 Cr38 Cr-18 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %30.7%20.9%37.2%17.1%18.2%14.0%7.6%11.3%15.2%14.5%
ROE %28.5%16.9%39.9%21.7%18.8%11.0%3.5%5.5%9.5%11.0%
Debtor days41444748595649516360
Inventory days5874731071427674826081
Days payable12611072651111261151218659
Cash conversion cycle-27948909058123682
OCF / EBITDA %97.7%80.2%39.0%97.1%90.8%126.5%88.1%105.8%66.7%-28.1%
OCF / EBITDA % (3 years)——64.3%63.5%68.6%106.3%103.0%107.9%83.6%37.4%
Debt / equity0.440.290.160.120.160.400.410.310.210.35
Current ratio0.851.081.642.131.680.961.041.081.231.37
Net debt / EBITDA0.770.740.280.340.651.902.351.720.751.33