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DMCC Speciality Chemicals DMCC.NS · INR

Materials · NSE · 🇮🇳 India

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242.15

-0.35%

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.

FY2025

Revenue

₹4.31bn

FY2016FY2025

Net income

₹215.3m

FY2016FY2025

Free cash flow

₹310.3m

FY2016FY2025

Shareholders' equity

₹2.28bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹4.31bn₹3.28bn₹3.85bn₹3.26bn₹2.00bn₹1.88bn₹2.34bn₹1.78bn₹1.90bn₹1.01bn
Research and development₹16.9m₹10.9m₹12.6m———————
Operating income₹413.5m₹209.8m₹197.8m₹319.8m₹301.8m₹271.6m₹491.1m₹185.9m₹266.5m₹129.5m
Net income₹215.3m₹115.9m₹69.3m₹213.4m₹325.8m₹314.6m₹461.4m₹123.0m₹173.6m₹119.7m
Diluted earnings per share8.634.652.788.5613.0512.6018.524.936.924.78

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹3.80bn₹3.77bn₹4.01bn₹3.84bn₹2.64bn₹2.12bn₹1.88bn₹1.54bn₹1.49bn₹942.9m
Cash and short-term investments₹51.5m₹70.6m₹33.5m₹36.7m₹51.8m₹114.4m₹65.0m₹83.4m₹81.8m₹33.5m
Total liabilities₹1.53bn₹1.68bn₹2.03bn₹1.90bn₹905.2m₹670.0m₹724.9m₹816.6m₹860.1m₹516.4m
Debt₹717.8m₹877.1m₹1.01bn₹783.4m₹350.8m₹249.2m₹217.1m₹247.4m₹274.7m₹154.3m
Shareholders' equity₹2.28bn₹2.10bn₹1.98bn₹1.94bn₹1.73bn₹1.45bn₹1.16bn₹727.7m₹630.2m₹426.5m
Shares outstanding25m25m25m25m25m25m25m25m25m25m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹380.4m₹383.7m₹298.8m₹506.6m₹322.4m₹270.0m₹208.5m₹183.7m₹284.1m₹171.4m
Capital spending−₹70.1m−₹189.4m−₹219.1m−₹987.3m−₹473.1m−₹169.6m−₹138.0m−₹85.0m−₹91.3m−₹77.9m
Free cash flow₹310.3m₹194.3m₹79.7m−₹480.7m−₹150.7m₹100.3m₹70.5m₹98.7m₹192.8m₹93.5m
Dividends paid−₹24.9m—−₹24.9m−₹12.5m−₹38.1m−₹29.4m−₹30.0m−₹30.0m——

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹1.51bn₹1.26bn₹1.27bn₹1.25bn₹1.18bn₹1.03bn₹853.2m₹839.6m
Operating income₹109.6m₹98.9m₹126.8m₹110.9m₹135.0m₹111.0m₹47.0m₹30.7m
Net income₹61.7m₹57.5m₹77.6m₹64.7m₹79.0m₹58.0m₹14.0m₹57.7m
Diluted earnings per share2.472.313.112.593.162.330.552.31
Cash from operations—₹174.0m—₹156.0m—₹223.0m—₹86.0m
Capital spending—−₹3.0m—−₹11.0m—−₹58.0m—−₹48.0m
Free cash flow—₹171.0m—₹145.0m—₹165.0m—₹38.0m
Total assets—₹3.75bn—₹3.80bn—₹3.89bn—₹3.77bn
Cash and short-term investments—₹13.1m—₹51.5m—₹70.7m—₹70.6m
Debt—₹395.5m—₹470.6m—₹595.5m—₹652.0m
Shareholders' equity—₹2.34bn—₹2.28bn—₹2.13bn—₹2.10bn

Financial ratios

Data as of 15 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin8.4%9.3%6.4%5.5%11.9%18.5%
Net margin4.7%5.0%3.6%1.8%6.6%16.6%
Return on equity11.0%9.5%5.5%3.5%11.0%18.8%
Return on assets6.1%5.7%3.1%1.7%5.6%12.4%
Free cash flow yield-2.7%5.7%7.2%6.5%18.8%10.0%
Revenue growth34.8%32.4%-15.3%18.3%65.6%4.7%
Earnings growth26.9%85.8%67.2%-67.5%-34.5%3.5%
Current ratio1.37x1.23x1.08x1.04x0.99x1.33x
Debt to equity0.35x0.21x0.42x0.51x0.48x0.20x
Equity ratio55.7%59.9%55.5%49.4%50.5%65.7%
Interest coverage5.05x3.84x1.53x2.00x8.57x15.16x
R&D as a share of sales0.3%0.4%0.3%0.3%0.5%1.1%
Buybacks as a share of market value0.0%-0.1%0.1%0.0%0.1%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.7%18.1%13.6%
Operating income8.9%8.8%11.6%
Net income0.3%-7.3%4.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.2%7.8%9.2%10.9%
Net margin4.4%4.2%6.8%8.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings29.477.8119.131.725.5
Price to sales1.52.82.12.14.2

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 22 Aug 2025.

FY2026FY2025FY2023
Paid in the year2.501.001.00

Sources and methodology

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

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