Dishman Carbogen Amcis Ltd (DCAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dishman Carbogen Amcis Ltd reported sales of ₹678 Cr, operating profit of ₹60 Cr (OPM 9%) and net profit of ₹-58 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DCAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 789 682 716 708 653 720 851 678 Expenses 642 542 564 567 504 607 688 618 Operating Profit 147 140 153 141 149 113 163 60 OPM 19% 21% 21% 20% 23% 16% 19% 9% Other Income 4 8 -4 22 8 7 15 16 Interest 37 49 42 43 42 46 43 37 Depreciation 72 72 79 81 84 84 89 91 Profit before tax 42 27 28 39 31 -10 46 -51 Tax 21% 83% -56% 39% -114% 24% 53% 13% Net Profit 33 5 43 23 65 -13 22 -58 EPS in Rs 2.11 0.3 2.75 1.49 4.16 -0.83 1.39 -3.69
DCAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,141 2,413 2,616 2,712 2,932 2,901 Expenses 1,809 2,081 2,329 2,243 2,366 2,416 Operating Profit 331 332 286 469 566 485 OPM 15% 14% 11% 17% 19% 17% Other Income 29 -20 22 4 52 47 Interest 57 86 120 159 174 169 Depreciation 308 281 311 294 339 348 Profit before tax -4 -55 -122 19 105 15 Tax -524% -45% 26% 83% 7% - Net Profit 18 -30 -153 3 97 16 EPS in Rs 1.15 -1.9 -9.79 0.21 6.22 1.03 Dividend Payout 0% 0% 0% 0% 0% -
DCAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 31 31 31 31 31 Reserves 5,778 5,596 5,800 6,334 6,646 Borrowings 2,209 2,313 2,389 2,559 3,076 Other Liabilities 1,421 1,631 1,766 2,185 2,170 Total Liabilities 9,439 9,571 9,987 11,109 11,923 Fixed Assets 6,188 6,724 7,055 7,954 8,371 CWIP 1,043 646 467 309 275 Investments 249 102 97 91 91 Other Assets 1,959 2,098 2,368 2,756 3,186 Total Assets 9,439 9,571 9,987 11,109 11,923
DCAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 355 266 379 375 491 Cash from Investing Activity -619 -494 -225 -196 -245 Cash from Financing Activity 130 250 -22 -102 201 Net Cash Flow -133 22 132 77 447 Free Cash Flow -101 -352 76 160 225 CFO/OP 124% 90% 139% 86% 88%
DCAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 81 89 68 90 84 Inventory Days 526 568 540 655 910 Days Payable 158 155 149 168 189 Cash Conversion Cycle 449 502 458 577 805 Working Capital Days -8 -37 -148 -35 -58 ROCE 1% 1% 0% 2% 3%