DMCC Speciality Chemicals Ltd Quarterly Results, Profit & Loss, Balance Sheet (DMCC) | Stocksigma

DMCC Speciality Chemicals Ltd (DMCC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

DMCC Speciality Chemicals Ltd reported sales of ₹272.88 Cr, operating profit of ₹11.41 Cr (OPM 4.18%) and net profit of ₹3.23 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

DMCC quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	118.04	125.22	127.04	126.03	150.87	177.64	253.01	272.88
Expenses	100.31	110.09	110.15	112.02	136.15	159.94	218.88	261.47
Operating Profit	17.73	15.13	16.89	14.01	14.72	17.7	34.13	11.41
OPM	15.02%	12.08%	13.3%	11.12%	9.76%	9.96%	13.49%	4.18%
Other Income	0.39	0.44	0.37	0.3	0.19	0.16	0.3	0.21
Interest	2.53	2.19	2.03	1.91	2.31	3.37	3.49	3.83
Depreciation	4.25	4.04	4.2	4.12	3.76	3.68	3.73	3.81
Profit before tax	11.34	9.34	11.03	8.28	8.84	10.81	27.21	3.98
Tax	30.6%	30.73%	29.74%	30.68%	30.2%	29.23%	24.99%	19.1%
Net Profit	7.87	6.47	7.76	5.75	6.17	7.65	20.4	3.23
EPS in Rs	3.16	2.59	3.11	2.31	2.47	3.07	8.18	1.3

DMCC profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	326	387	328	431	582	854
Expenses	286	351	292	374	518	776
Operating Profit	41	36	36	57	63	78
OPM	12%	9%	11%	13%	11%	9%
Other Income	6	3	10	1	1	1
Interest	5	11	14	10	10	13
Depreciation	8	18	16	17	16	15
Profit before tax	34	11	17	31	39	51
Tax	38%	35%	33%	31%	30%	-
Net Profit	21	7	12	22	27	37
EPS in Rs	8.56	2.78	4.65	8.63	10.96	15.02
Dividend Payout	6%	0%	22%	29%	23%	-

DMCC balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	25	25	25	25	25
Reserves	185	203	209	223	240
Borrowings	88	72	40	110	108
Other Liabilities	80	81	101	87	122
Total Liabilities	377	380	375	446	495
Fixed Assets	238	234	226	220	216
CWIP	6	0	0	5	7
Investments	0	0	1	1	1
Other Assets	133	146	147	220	271
Total Assets	377	380	375	446	495

DMCC cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	51	30	38	38	-18
Cash from Investing Activity	-98	-21	-10	-7	-7
Cash from Financing Activity	45	-10	-27	-30	22
Net Cash Flow	-2	-1	1	2	-2
Free Cash Flow	-47	8	19	31	-24
CFO/OP	143%	92%	111%	76%	-18%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	143	92	111	76	-18

DMCC ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	56	49	51	63	60
Inventory Days	79	78	81	58	82
Days Payable	131	121	119	84	60
Cash Conversion Cycle	3	6	13	37	83
Working Capital Days	-5	2	5	16	34
ROCE	15%	7%	8%	14%	15%