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D

Dishman Carbogen Amcis DCAL.NS · INR

Health Care · NSE · 🇮🇳 India

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167.10

+6.68%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹29.32bn

FY2017FY2026

Net income

₹974.5m

FY2017FY2026

Free cash flow

₹780.5m

FY2017FY2026

Shareholders' equity

₹66.77bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹29.32bn₹27.11bn₹26.16bn₹23.15bn₹21.41bn₹19.12bn₹20.44bn₹19.20bn₹16.53bn₹17.14bn
Research and development——₹129.8m₹172.9m₹139.0m₹65.0m₹215.5m₹137.7m₹52.4m₹52.9m
Operating income₹2.23bn₹1.79bn−₹802.8m₹1.05bn₹298.5m−₹215.2m₹2.33bn₹3.36bn₹2.51bn₹2.48bn
Net income₹974.5m₹32.4m−₹1.53bn−₹298.0m₹180.1m−₹1.65bn₹1.59bn₹2.10bn₹1.55bn₹1.45bn
Diluted earnings per share6.220.21-9.94-1.901.15-10.5510.0613.069.579.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹119.23bn₹99.99bn₹95.81bn₹94.53bn₹86.37bn₹83.66bn₹82.00bn₹73.28bn₹71.76bn₹65.93bn
Cash and short-term investments₹10.07bn₹5.32bn₹4.31bn₹3.09bn₹4.67bn₹4.31bn₹2.57bn₹1.23bn₹1.88bn₹769.5m
Total liabilities₹52.46bn₹41.68bn₹39.54bn₹36.44bn₹30.89bn₹26.67bn₹24.85bn₹19.49bn₹20.69bn₹17.79bn
Debt₹30.76bn₹23.89bn₹23.13bn₹22.09bn₹18.30bn₹15.89bn₹13.57bn₹10.42bn₹10.95bn₹9.50bn
Shareholders' equity₹66.77bn₹58.32bn₹56.27bn₹58.10bn₹55.49bn₹56.99bn₹57.16bn₹53.79bn₹51.07bn₹48.14bn
Shares outstanding157m156m154m157m157m157m158m161m162m162m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹3.45bn₹3.75bn₹3.84bn₹2.66bn₹3.55bn₹5.13bn₹5.85bn₹2.82bn₹2.26bn₹3.03bn
Capital spending−₹2.67bn−₹2.17bn−₹3.03bn−₹6.20bn−₹4.64bn−₹3.66bn−₹4.09bn−₹3.08bn−₹2.16bn−₹1.48bn
Free cash flow₹780.5m₹1.58bn₹807.2m−₹3.54bn−₹1.09bn₹1.47bn₹1.77bn−₹260.8m₹99.9m₹1.55bn
Dividends paid——————−₹32.3m−₹32.3m−₹32.3m−₹193.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹677.6m₹8.51bn₹7.20bn₹6.53bn₹7.08bn₹7.16bn₹6.82bn₹7.89bn
Operating income−₹32.3m₹730.1m₹286.9m₹647.6m₹593.3m₹736.0m₹681.6m₹750.6m
Net income−₹57.9m₹217.4m−₹129.7m₹652.7m₹234.1m₹430.9m₹46.3m₹330.9m
Diluted earnings per share-0.371.39-0.834.181.502.760.302.14
Cash from operations———₹2.95bn—₹3.75bn—₹592.0m
Capital spending———−₹1.18bn—−₹2.17bn—−₹1.30bn
Free cash flow———₹1.77bn—₹1.58bn—−₹705.0m
Total assets—₹119.23bn—₹111.09bn—₹99.99bn—₹101.80bn
Cash and short-term investments₹10.07bn₹10.07bn₹6.31bn₹6.31bn₹5.32bn₹5.32bn₹4.16bn₹4.30bn
Debt—₹28.53bn—₹25.59bn—₹23.89bn—₹25.07bn
Shareholders' equity₹66.77bn₹66.77bn₹63.65bn₹63.65bn₹58.32bn₹58.32bn₹57.37bn₹57.37bn

Financial ratios

Data as of 22 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin7.6%6.6%-3.1%4.6%1.4%-1.1%——
Net margin3.3%0.1%-5.9%-1.3%0.8%-8.6%——
Return on equity1.5%0.1%-2.7%-0.5%0.3%-2.9%——
Return on assets0.8%0.0%-1.6%-0.3%0.2%-2.0%——
Free cash flow yield23.0%22.3%26.2%33.2%30.8%33.0%——
Revenue growth8.1%3.7%13.0%8.1%12.0%-6.4%——
Earnings growth2907.7%-102.1%414.9%-265.5%-110.9%-204.2%——
Current ratio1.23x1.14x0.75x1.07x1.30x1.32x——
Debt to equity0.43x0.37x4.68x0.32x0.27x0.21x——
Equity ratio56.0%58.3%58.7%61.5%64.2%68.1%——
Interest coverage1.28x1.12x-0.71x1.29x0.62x-0.49x——
R&D as a share of sales——0.5%0.7%0.6%0.3%1.1%0.7%
Buybacks as a share of market value-0.3%-1.3%1.6%-0.2%0.0%0.6%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.2%8.9%6.3%
Operating income28.4%—-3.0%
Net income——-5.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.1%4.0%3.0%7.7%
Net margin1.8%-0.8%-1.6%2.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings25.5—-27.2-90.082.5-19.113.86.524.136.1
Price to sales0.81.41.61.20.71.61.10.72.33.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 12 Sept 2019.

FY2020
Paid in the year0.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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