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Denis Chem Lab Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Denis Chem Lab (DENISCHEM) reported revenue ₹179 Cr, net profit ₹9 Cr and EPS ₹6.30, with a net profit margin of 4.5% and ROE of 9.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Denis Chem Lab intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 75.89% 2025 data
Asset Turnover 1.57 2025 data

DENISCHEM Revenue, Net Profit & EBITDA — Year-on-Year Growth

DENISCHEM YoY (March 2025 vs Period) — revenue +1.7%, net profit +12.5%, EBITDA +15.8%. For live price, earnings ratios and company overview, see Denis Chem Lab screener.

Revenue Growth
+1.7%
Year-over-Year
Net Profit Growth
+12.5%
Year-over-Year
EBITDA Growth
+15.8%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
+46.7%
Year-over-Year

DENISCHEM Income Statement — Revenue, EBITDA & Net Profit

Denis Chem Lab revenue ₹179 Cr, EBITDA ₹22 Cr, net profit ₹9 Cr, EPS ₹6.30 (None) — net profit margin 4.5%. Review Denis Chem Lab price earnings to evaluate earnings-based valuation against sector peers.

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 179 176 169 161 138 110 136 126 108 114 100 77
Expenses 157 157 147 142 122 99 121 110 95 100 91 68
EBITDA 22 19 23 19 15 11 15 16 13 15 9 10
Operating Profit Margin % 11.00% 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 12 11 15 11 9 3 6 6 2 2 -3 0
Tax 3 3 4 3 3 1 2 0 0 1 1 0
Net Profit 9 8 11 8 6 2 4 6 2 1 -4 0
Earnings Per Share (₹) 6.30 5.82 8.04 5.66 4.51 1.63 3.03 4.58 1.69 1.07 -4.92 0.09

DENISCHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

DENISCHEM total assets ₹112 Cr, total equity ₹85 Cr, total liabilities ₹ Cr (2025) — ROE 9.4%.

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
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

DENISCHEM Cash Flow Statement — Operating, Investing & Financing

Denis Chem Lab operating cash flow ₹12 Cr, investing ₹-8 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2025).

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