| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 81 | 84 | 85 | 103 | 118 | 125 | 127 | 126 | 151 | 178 | 253 | |
Growth YoY Revenue Growth YoY% | -26.9 | 11.8 | -13.0 | -0.3 | 34.3 | 46.6 | 49.1 | 48.9 | 22.7 | 27.8 | 41.9 | 99.2 |
| 67 | 73 | 77 | 76 | 87 | 100 | 110 | 110 | 112 | 136 | 160 | 219 | |
| 9 | 7 | 7 | 9 | 15 | 18 | 15 | 17 | 14 | 15 | 18 | 34 | |
OPM OPM% | 12.4 | 8.8 | 8.8 | 10.4 | 14.9 | 15.0 | 12.1 | 13.3 | 11.1 | 9.8 | 10.0 | 13.5 |
| 1 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
PBT PBTCr | 4 | 0 | 9 | 2 | 9 | 11 | 9 | 11 | 8 | 9 | 11 | 27 |
| 1 | 0 | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | |
| 2 | 0 | 6 | 1 | 6 | 8 | 6 | 8 | 6 | 6 | 8 | 20 | |
Growth YoY PAT Growth YoY% | 183.8 | 109.8 | -13.8 | -56.4 | 145.2 | 2,438.7 | 12.1 | 466.4 | -1.0 | -21.6 | 18.2 | 162.9 |
NPM NPM% | 3.1 | 0.4 | 6.9 | 1.6 | 5.7 | 6.7 | 5.2 | 6.1 | 4.6 | 4.1 | 4.3 | 8.1 |
| 0.9 | 0.1 | 2.3 | 0.6 | 2.3 | 3.2 | 2.6 | 3.1 | 2.3 | 2.5 | 3.1 | 8.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 81 | 84 | 85 | 103 | 118 | 125 | 127 | 126 | 151 | 178 | 253 | |
Growth YoY Revenue Growth YoY% | -26.9 | 11.8 | -13.0 | -0.3 | 34.3 | 46.6 | 49.1 | 48.9 | 22.7 | 27.8 | 41.9 | 99.2 |
| 67 | 73 | 77 | 76 | 87 | 100 | 110 | 110 | 112 | 136 | 160 | 219 | |
| 9 | 7 | 7 | 9 | 15 | 18 | 15 | 17 | 14 | 15 | 18 | 34 | |
OPM OPM% | 12.4 | 8.8 | 8.8 | 10.4 | 14.9 | 15.0 | 12.1 | 13.3 | 11.1 | 9.8 | 10.0 | 13.5 |
| 1 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
PBT PBTCr | 4 | 0 | 9 | 2 | 9 | 11 | 9 | 11 | 8 | 9 | 11 | 27 |
| 1 | 0 | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | |
| 2 | 0 | 6 | 1 | 6 | 8 | 6 | 8 | 6 | 6 | 8 | 20 | |
Growth YoY PAT Growth YoY% | 183.8 | 109.8 | -13.8 | -56.4 | 145.2 | 2,438.7 | 12.1 | 466.4 | -1.0 | -21.6 | 18.2 | 162.9 |
NPM NPM% | 3.1 | 0.4 | 6.9 | 1.6 | 5.7 | 6.7 | 5.2 | 6.1 | 4.6 | 4.1 | 4.3 | 8.1 |
| 0.9 | 0.1 | 2.3 | 0.6 | 2.3 | 3.2 | 2.6 | 3.1 | 2.3 | 2.5 | 3.1 | 8.2 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 175 | 178 | 228 | 188 | 200 | 326 | 385 | 328 | 431 | 582 | 708 |
Growth Revenue Growth% | 1.7 | 27.7 | -17.5 | 6.7 | 63.0 | 17.9 | -14.8 | 31.5 | 34.8 | 49.6 | |
| 146 | 155 | 174 | 160 | 165 | 286 | 351 | 292 | 374 | 518 | 627 | |
| 30 | 23 | 54 | 28 | 35 | 41 | 34 | 36 | 57 | 63 | 81 | |
OPM OPM% | 16.9 | 12.9 | 23.5 | 14.8 | 17.7 | 12.5 | 8.8 | 11.1 | 13.2 | 10.9 | 11.4 |
| 1 | 1 | 1 | 6 | 8 | 6 | 5 | 10 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 4 | 3 | 2 | 2 | 5 | 11 | 14 | 11 | 10 | 11 |
Depreciation DepreciationCr | 4 | 4 | 5 | 6 | 7 | 8 | 18 | 16 | 17 | 16 | 15 |
PBT PBTCr | 21 | 16 | 47 | 26 | 34 | 34 | 11 | 17 | 31 | 39 | 55 |
| 4 | 3 | 1 | -6 | 1 | 13 | 4 | 6 | 10 | 12 | 15 | |
PAT PATCr | 17 | 12 | 46 | 31 | 33 | 21 | 7 | 12 | 22 | 27 | 40 |
Growth PAT Growth% | -27.9 | 275.3 | -31.8 | 3.5 | -34.5 | -67.5 | 67.2 | 85.8 | 26.9 | 43.2 | |
NPM NPM% | 9.7 | 6.9 | 20.3 | 16.8 | 16.3 | 6.5 | 1.8 | 3.5 | 5.0 | 4.7 | 5.7 |
| 6.9 | 4.9 | 18.5 | 12.6 | 13.1 | 8.6 | 2.8 | 4.7 | 8.6 | 11.0 | 16.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 175 | 178 | 228 | 188 | 200 | 326 | 385 | 328 | 431 | 582 | 708 |
Growth Revenue Growth% | 1.7 | 27.7 | -17.5 | 6.7 | 63.0 | 17.9 | -14.8 | 31.5 | 34.8 | 49.6 | |
| 146 | 155 | 174 | 160 | 165 | 286 | 351 | 292 | 374 | 518 | 627 | |
| 30 | 23 | 54 | 28 | 35 | 41 | 34 | 36 | 57 | 63 | 81 | |
OPM OPM% | 16.9 | 12.9 | 23.5 | 14.8 | 17.7 | 12.5 | 8.8 | 11.1 | 13.2 | 10.9 | 11.4 |
| 1 | 1 | 1 | 6 | 8 | 6 | 5 | 10 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 4 | 3 | 2 | 2 | 5 | 11 | 14 | 11 | 10 | 11 |
Depreciation DepreciationCr | 4 | 4 | 5 | 6 | 7 | 8 | 18 | 16 | 17 | 16 | 15 |
PBT PBTCr | 21 | 16 | 47 | 26 | 34 | 34 | 11 | 17 | 31 | 39 | 55 |
| 4 | 3 | 1 | -6 | 1 | 13 | 4 | 6 | 10 | 12 | 15 | |
PAT PATCr | 17 | 12 | 46 | 31 | 33 | 21 | 7 | 12 | 22 | 27 | 40 |
Growth PAT Growth% | -27.9 | 275.3 | -31.8 | 3.5 | -34.5 | -67.5 | 67.2 | 85.8 | 26.9 | 43.2 | |
NPM NPM% | 9.7 | 6.9 | 20.3 | 16.8 | 16.3 | 6.5 | 1.8 | 3.5 | 5.0 | 4.7 | 5.7 |
| 6.9 | 4.9 | 18.5 | 12.6 | 13.1 | 8.6 | 2.8 | 4.7 | 8.6 | 11.0 | 16.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves ReservesCr | 35 | 48 | 91 | 120 | 148 | 169 | 173 | 185 | 203 | 223 |
| 71 | 60 | 53 | 47 | 69 | 127 | 132 | 107 | 110 | 157 | |
| 18 | 24 | 20 | 20 | 22 | 63 | 70 | 61 | 43 | 40 | |
| 149 | 157 | 188 | 212 | 264 | 384 | 401 | 377 | 380 | 446 | |
| 60 | 65 | 87 | 99 | 91 | 126 | 137 | 115 | 135 | 216 | |
| 89 | 92 | 102 | 112 | 172 | 258 | 264 | 262 | 245 | 229 | |
| 149 | 157 | 188 | 212 | 264 | 384 | 401 | 377 | 380 | 446 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves ReservesCr | 35 | 48 | 91 | 120 | 148 | 169 | 173 | 185 | 203 | 223 |
| 71 | 60 | 53 | 47 | 69 | 127 | 132 | 107 | 110 | 157 | |
| 18 | 24 | 20 | 20 | 22 | 63 | 70 | 61 | 43 | 40 | |
| 149 | 157 | 188 | 212 | 264 | 384 | 401 | 377 | 380 | 446 | |
| 60 | 65 | 87 | 99 | 91 | 126 | 137 | 115 | 135 | 216 | |
| 89 | 92 | 102 | 112 | 172 | 258 | 264 | 262 | 245 | 229 | |
| 149 | 157 | 188 | 212 | 264 | 384 | 401 | 377 | 380 | 446 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 18 | 21 | 27 | 32 | 51 | 30 | 38 | 38 | -18 | |
| -8 | -9 | -13 | -17 | -40 | -98 | -21 | -10 | -7 | -7 | |
| -19 | -9 | -8 | -6 | 3 | 45 | -10 | -27 | -30 | 22 | |
Net Cash Flow Net Cash FlowCr | 2 | 0 | 0 | 5 | -4 | -2 | -1 | 1 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 22 | 10 | 7 | 10 | -10 | -47 | 9 | 19 | 31 | -24 |
CFO To PAT CFO To PAT% | 170.1 | 149.4 | 45.2 | 85.8 | 99.0 | 239.6 | 431.1 | 331.1 | 176.7 | -65.1 |
CFO To EBITDA CFO To EBITDA% | 97.7 | 80.2 | 39.0 | 97.0 | 90.8 | 125.8 | 88.1 | 105.8 | 66.7 | -28.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 18 | 21 | 27 | 32 | 51 | 30 | 38 | 38 | -18 | |
| -8 | -9 | -13 | -17 | -40 | -98 | -21 | -10 | -7 | -7 | |
| -19 | -9 | -8 | -6 | 3 | 45 | -10 | -27 | -30 | 22 | |
Net Cash Flow Net Cash FlowCr | 2 | 0 | 0 | 5 | -4 | -2 | -1 | 1 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 22 | 10 | 7 | 10 | -10 | -47 | 9 | 19 | 31 | -24 |
CFO To PAT CFO To PAT% | 170.1 | 149.4 | 45.2 | 85.8 | 99.0 | 239.6 | 431.1 | 331.1 | 176.7 | -65.1 |
CFO To EBITDA CFO To EBITDA% | 97.7 | 80.2 | 39.0 | 97.0 | 90.8 | 125.8 | 88.1 | 105.8 | 66.7 | -28.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 209 | 237 | 366 | 169 | 793 | 908 | 598 | 684 | 749 | 497 | 743 |
Price To Earnings Price To Earnings | 14.0 | 19.2 | 7.9 | 5.4 | 24.4 | 42.5 | 86.3 | 59.0 | 34.8 | 18.2 | 18.6 |
Price To Sales Price To Sales | 1.2 | 1.3 | 1.6 | 0.9 | 4.0 | 2.8 | 1.6 | 2.1 | 1.7 | 0.8 | 1.1 |
Price To Book Price To Book | 4.0 | 3.3 | 3.2 | 1.2 | 4.6 | 4.7 | 3.0 | 3.3 | 3.3 | 2.0 | 3.0 |
EV To EBITDA EV To EBITDA | 7.7 | 11.0 | 7.1 | 6.4 | 23.0 | 24.2 | 20.0 | 20.6 | 13.8 | 9.2 | 10.2 |
GPM GPM% | 33.1 | 31.4 | 38.1 | 37.7 | 39.6 | 30.7 | 26.5 | 31.2 | 30.8 | 23.9 | 23.9 |
OPM OPM% | 16.9 | 12.9 | 23.5 | 14.8 | 17.7 | 12.5 | 8.8 | 11.1 | 13.2 | 10.9 | 11.4 |
NPM NPM% | 9.7 | 6.9 | 20.3 | 16.8 | 16.3 | 6.5 | 1.8 | 3.5 | 5.0 | 4.7 | 5.7 |
ROCE ROCE% | 30.7 | 20.9 | 37.2 | 17.1 | 18.2 | 14.2 | 7.6 | 11.3 | 15.2 | 14.5 | 14.5 |
ROE ROE% | 28.5 | 16.9 | 39.9 | 21.7 | 18.8 | 11.0 | 3.5 | 5.5 | 9.5 | 11.0 | 11.0 |
ROA ROA% | 11.4 | 7.8 | 24.5 | 14.8 | 12.3 | 5.6 | 1.7 | 3.1 | 5.7 | 6.1 | 6.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 209 | 237 | 366 | 169 | 793 | 908 | 598 | 684 | 749 | 497 | 743 |
Price To Earnings Price To Earnings | 14.0 | 19.2 | 7.9 | 5.4 | 24.4 | 42.5 | 86.3 | 59.0 | 34.8 | 18.2 | 18.6 |
Price To Sales Price To Sales | 1.2 | 1.3 | 1.6 | 0.9 | 4.0 | 2.8 | 1.6 | 2.1 | 1.7 | 0.8 | 1.1 |
Price To Book Price To Book | 4.0 | 3.3 | 3.2 | 1.2 | 4.6 | 4.7 | 3.0 | 3.3 | 3.3 | 2.0 | 3.0 |
EV To EBITDA EV To EBITDA | 7.7 | 11.0 | 7.1 | 6.4 | 23.0 | 24.2 | 20.0 | 20.6 | 13.8 | 9.2 | 10.2 |
GPM GPM% | 33.1 | 31.4 | 38.1 | 37.7 | 39.6 | 30.7 | 26.5 | 31.2 | 30.8 | 23.9 | 23.9 |
OPM OPM% | 16.9 | 12.9 | 23.5 | 14.8 | 17.7 | 12.5 | 8.8 | 11.1 | 13.2 | 10.9 | 11.4 |
NPM NPM% | 9.7 | 6.9 | 20.3 | 16.8 | 16.3 | 6.5 | 1.8 | 3.5 | 5.0 | 4.7 | 5.7 |
ROCE ROCE% | 30.7 | 20.9 | 37.2 | 17.1 | 18.2 | 14.2 | 7.6 | 11.3 | 15.2 | 14.5 | 14.5 |
ROE ROE% | 28.5 | 16.9 | 39.9 | 21.7 | 18.8 | 11.0 | 3.5 | 5.5 | 9.5 | 11.0 | 11.0 |
ROA ROA% | 11.4 | 7.8 | 24.5 | 14.8 | 12.3 | 5.6 | 1.7 | 3.1 | 5.7 | 6.1 | 6.1 |
Documents — DMCC Speciality Chemicals Ltd
Concall Transcript Summaries — DMCC Speciality Chemicals Ltd