Denis Chem Lab Complete Financial Statements
DENISCHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Denis Chem Lab (DENISCHEM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.55%
2025 data
EBITDA Margin
10.80%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
7.14%
2025 data
Return on Equity
9.41%
2025 data
Balance Sheet Ratios
Current Ratio
71.00
2025 data
Debt to Equity
1.32
2025 data
Equity Ratio
75.89%
2025 data
Asset Turnover
1.57
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
-12.5%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+2.8%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
+46.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176 | 176 | 169 | 161 | 138 | 110 | 136 | 126 | 108 | 114 | 100 | 77 |
| Expenses | 157 | 157 | 147 | 142 | 122 | 99 | 121 | 110 | 95 | 100 | 91 | 68 |
| EBITDA | 19 | 19 | 23 | 19 | 15 | 11 | 15 | 16 | 13 | 15 | 9 | 10 |
| Operating Profit Margin % | 10.00% | 9.00% | 13.00% | 12.00% | 11.00% | 9.00% | 11.00% | 11.00% | 11.00% | 12.00% | 9.00% | 12.00% |
| Depreciation | 5 | 7 | 7 | 8 | 6 | 6 | 7 | 6 | 6 | 7 | 6 | 4 |
| Interest | 4 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 5 | 6 | 7 | 5 |
| Profit Before Tax | 10 | 11 | 15 | 11 | 9 | 3 | 6 | 6 | 2 | 2 | -3 | 0 |
| Tax | 2 | 3 | 4 | 3 | 3 | 1 | 2 | 0 | 0 | 1 | 1 | 0 |
| Net Profit | 7 | 8 | 11 | 8 | 6 | 2 | 4 | 6 | 2 | 1 | -4 | 0 |
| Earnings Per Share (₹) | 5.20 | 5.82 | 8.04 | 5.66 | 4.51 | 1.63 | 3.03 | 4.58 | 1.69 | 1.07 | -4.92 | 0.09 |
Related Pages for Denis Chem Lab
Additional stock information and data for DENISCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 112 | 109 | 99 | 96 | 92 | 97 | 106 | 101 | 94 | 85 | 81 |
| Current Assets | 71 | 69 | 59 | 53 | 49 | 50 | 54 | 53 | 48 | 34 | 37 |
| Fixed Assets | 39 | 38 | 35 | 42 | 41 | 46 | 50 | 40 | 44 | 40 | 42 |
| Capital Work in Progress | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 5 | 1 | 10 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 73 | 72 | 62 | 55 | 51 | 52 | 55 | 56 | 49 | 35 | 39 |
| LIABILITIES | |||||||||||
| Total Liabilities | 112 | 109 | 99 | 96 | 92 | 97 | 106 | 101 | 94 | 85 | 81 |
| Current Liabilities | 1 | 2 | 3 | 5 | 6 | 4 | 6 | 11 | 20 | 22 | 25 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 85 | 80 | 72 | 67 | 62 | 59 | 57 | 50 | 30 | 16 | 17 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 9 | 9 |
| Reserves & Surplus | 71 | 67 | 58 | 53 | 48 | 45 | 43 | 36 | 18 | 3 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 12 | 18 | 16 | 17 | 8 | 13 | 8 | 11 | 7 | 21 | 14 |
| Investing Activities | -8 | -15 | -11 | -10 | -1 | -2 | -2 | -16 | -1 | -13 | -28 |
| Financing Activities | -4 | -4 | -4 | -7 | -6 | -14 | -5 | 1 | 0 | -7 | 13 |
| Net Cash Flow | 0 | -1 | 1 | 0 | 1 | -3 | 1 | -4 | 5 | 1 | -1 |