DIAMINESQ quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Diamines & Chemicals Ltd reported sales of ₹9.87 Cr, operating profit of ₹-1.75 Cr (OPM -17.73%) and net profit of ₹-2.2 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
DIAMINESQ quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
17.51
17.93
12.25
9.3
7.64
9.29
14.37
9.87
Expenses
15.99
16.24
16.2
13.19
10.5
12.4
13.99
11.62
Operating Profit
1.52
1.69
-3.95
-3.89
-2.86
-3.11
0.38
-1.75
OPM
8.68%
9.43%
-32.24%
-41.83%
-37.43%
-33.48%
2.64%
-17.73%
Other Income
0.77
0.93
1.89
0.61
0.53
0.92
0.51
0.59
Interest
0.17
0.09
0.01
0.07
0.13
0.1
0.02
0.01
Depreciation
0.88
0.87
0.89
0.96
0.98
0.96
0.92
0.96
Profit before tax
1.24
1.66
-2.96
-4.31
-3.44
-3.25
-0.05
-2.13
Tax
34.68%
20.48%
-7.43%
-5.57%
-3.2%
-25.85%
0%
0%
Net Profit
0.75
1.26
-2.81
-4.15
-3.4
-2.42
-0.1
-2.2
EPS in Rs
0.77
1.29
-2.87
-4.24
-3.48
-2.41
-0.1
-2.19
DIAMINESQ profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
65.97
110.34
103.97
71.41
38.42
41.17
Expenses
43.9
54.72
81.29
65.95
52.09
48.51
Operating Profit
22.07
55.62
22.68
5.46
-13.67
-7.34
OPM
33.45%
50.41%
21.81%
7.65%
-35.58%
-17.83%
Other Income
1.79
2.65
2.56
3.15
3.8
2.55
Interest
0.09
0.14
0.2
0.34
0.31
0.26
Depreciation
1.67
1.78
2.85
3.49
3.78
3.82
Profit before tax
22.1
56.35
22.19
4.78
-13.96
-8.87
Tax
24.34%
25.64%
28.39%
38.08%
-10.1%
-
Net Profit
16.71
41.9
15.47
2.73
-12.78
-8.12
EPS in Rs
17.08
42.83
15.81
2.79
-12.71
-8.18
Dividend Payout
17.56%
7%
15.8%
35.82%
0%
-
DIAMINESQ balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
9.78
9.78
9.78
10.05
10.06
Reserves
138.33
151.47
144.43
147.44
146.22
Borrowings
0
0.03
9.81
8.19
0
Other Liabilities
14.56
16.81
13.48
8.75
9.59
Total Liabilities
162.67
178.09
177.5
174.43
165.87
Fixed Assets
65.38
63.79
64.98
65.13
63.42
CWIP
0.83
2.26
13.14
19.41
22.67
Investments
15.76
16.07
12.29
10.2
11.26
Other Assets
80.7
95.97
87.09
79.69
68.52
Total Assets
162.67
178.09
177.5
174.43
165.87
DIAMINESQ cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
27.27
16.28
21.9
-5.02
-10.85
Cash from Investing Activity
-21.49
-8.66
-18.83
14.65
-28.93
Cash from Financing Activity
-5.28
-6.01
-3.13
9.75
18.03
Net Cash Flow
0.5
1.61
-0.07
19.38
-21.75
Free Cash Flow
14.54
-7.01
13.4
-8.96
-32.09
CFO/OP
152%
56%
125%
-75%
72%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit