DMCC Speciality Chemicals Complete Financial Statements
In FY2025, DMCC Speciality Chemicals (DMCC) reported revenue ₹126 Cr, net profit ₹6 Cr and EPS ₹2.31, with a net profit margin of 4.8% and ROE of 2.6%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DMCC company profile.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
DMCC Revenue, Net Profit & EBITDA — Year-on-Year Growth
DMCC YoY (Sept 2024 vs Sept 2025) — revenue +22.3%, EBITDA -12.5%, expenses +28.7%.
DMCC Income Statement — Revenue, EBITDA & Net Profit
DMCC Speciality Chemicals revenue ₹126 Cr, EBITDA ₹14 Cr, net profit ₹6 Cr, EPS ₹2.31 (2025) — net profit margin 4.8%. Explore DMCC Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 | 126 | 127 | 151 | 103 | 93 | 86 | 118 | 77 | 97 | 87 | 81 | 105 | 105 | 114 | 73 | 73 | 64 | 73 | 82 | 56 | 52 | 40 | 48 | 45 | 65 | 56 | 41 | 57 | 60 | 52 |
| Expenses | 112 | 110 | 110 | 136 | 87 | 77 | 77 | 100 | 67 | 80 | 75 | 73 | 101 | 91 | 99 | 71 | 66 | 54 | 60 | 70 | 41 | 43 | 31 | 39 | 37 | 54 | 45 | 35 | 43 | 41 | 43 |
| EBITDA | 14 | 16 | 17 | 15 | 16 | 17 | 9 | 18 | 10 | 17 | 12 | 8 | 4 | 14 | 16 | 2 | 8 | 11 | 13 | 12 | 15 | 9 | 8 | 9 | 8 | 12 | 11 | 6 | 15 | 19 | 9 |
| Operating Profit Margin % | 11.00% | 12.00% | 13.00% | 10.00% | 15.00% | 9.00% | 10.00% | 15.00% | 12.00% | 17.00% | 13.00% | 9.00% | 3.00% | 11.00% | 13.00% | 2.00% | 10.00% | 16.00% | 16.00% | 14.00% | 19.00% | 7.00% | 20.00% | 17.00% | 17.00% | 18.00% | 20.00% | 15.00% | 25.00% | 31.00% | 17.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 3 | 3 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 3 | 2 | 3 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 8 | 9 | 11 | 9 | 9 | 9 | 2 | 11 | 4 | 9 | 5 | 0 | -3 | 9 | 10 | -6 | 5 | 9 | 11 | 9 | 13 | 7 | 6 | 6 | 6 | 10 | 9 | 4 | 13 | 17 | 7 |
| Tax | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 4 | 1 | 3 | 2 | 0 | 0 | 6 | 4 | -3 | 2 | -2 | 3 | 3 | 1 | 0 | 1 | 2 | 1 | -7 | 2 | -9 | 2 | 4 | 2 |
| Net Profit | 6 | 7 | 8 | 6 | 6 | 6 | 1 | 8 | 2 | 7 | 3 | 0 | -3 | 4 | 6 | -3 | 4 | 11 | 8 | 6 | 12 | 7 | 5 | 5 | 4 | 17 | 7 | 13 | 11 | 14 | 5 |
| Earnings Per Share (₹) | 2.31 | 2.59 | 3.11 | 2.47 | 2.33 | 2.31 | 0.55 | 3.16 | 0.95 | 2.68 | 1.26 | 0.12 | -1.13 | 1.49 | 2.50 | -1.27 | 1.47 | 4.31 | 3.01 | 2.58 | 4.68 | 2.74 | 2.18 | 1.89 | 1.74 | 6.77 | 2.95 | 5.20 | 4.33 | 5.43 | 1.95 |
DMCC Balance Sheet — Assets, Liabilities & Shareholders' Equity
DMCC total assets ₹380 Cr, total equity ₹228 Cr, total liabilities ₹ Cr (2025) — ROE 2.6%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 380 | 377 | 401 | 384 | 264 | 212 | 188 | 157 | 149 |
| Current Assets | 135 | 115 | 137 | 126 | 91 | 99 | 87 | 65 | 60 |
| Fixed Assets | 234 | 238 | 230 | 174 | 108 | 102 | 99 | 88 | 83 |
| Capital Work in Progress | 0 | 6 | 11 | 63 | 38 | 9 | 1 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 2 |
| Other Assets | 146 | 133 | 160 | 147 | 117 | 99 | 86 | 63 | 61 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 43 | 61 | 70 | 63 | 22 | 20 | 20 | 24 | 18 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 228 | 210 | 198 | 194 | 173 | 145 | 116 | 73 | 60 |
| Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves & Surplus | 203 | 185 | 173 | 169 | 148 | 120 | 91 | 48 | 35 |
DMCC Cash Flow Statement — Operating, Investing & Financing
DMCC Speciality Chemicals operating cash flow ₹38 Cr, investing ₹-7 Cr, financing ₹-30 Cr, net cash flow ₹2 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 38 | 38 | 30 | 51 | 32 | 27 | 21 | 18 | 29 |
| Investing Activities | -7 | -10 | -21 | -98 | -40 | -17 | -13 | -9 | -8 |
| Financing Activities | -30 | -27 | -10 | 46 | 3 | -6 | -8 | -9 | -19 |
| Net Cash Flow | 2 | 1 | -1 | -2 | -4 | 5 | 0 | 0 | 2 |