Home›Stock Screener›Diamines & Chemicals›Financial Statements

Diamines & Chemicals Complete Financial Statements

8 Years of Data
2025 - 2015

In FY2025, Diamines & Chemicals (DIAMINESQ) reported revenue ₹10 Cr, net profit ₹-4 Cr and EPS ₹-4.24, with a net profit margin of -40.0% and ROE of -2.5%. Full financial statements from FY2015 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Diamines & Chemicals share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -40.00% 2025 data
EBITDA Margin -30.00% 2025 data
Operating Margin -42.00% 2025 data
Return on Assets -2.25% 2025 data
Return on Equity -2.48% 2025 data

Balance Sheet Ratios

Current Ratio 18.00 2025 data
Equity Ratio 90.45% 2025 data
Asset Turnover 0.06 2025 data

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

DIAMINESQ YoY (Sept 2024 vs Sept 2025) — revenue -50.0%, net profit -233.3%, EBITDA -175.0%, expenses -18.8%. Compare with Diamines & Chemicals valuation methods to assess whether the stock is under or overvalued.

Revenue Growth
-50.0%
Year-over-Year
Net Profit Growth
-233.3%
Year-over-Year
EBITDA Growth
-175.0%
Year-over-Year
Expense Growth
-18.8%
Year-over-Year
Assets Growth
+9.2%
Year-over-Year
Equity Growth
+8.8%
Year-over-Year
Operating Cash Flow Growth
-122.7%
Year-over-Year
Investing Cash Flow Growth
+178.9%
Year-over-Year
Financing Cash Flow Growth
+433.3%
Year-over-Year

DIAMINESQ Income Statement — Revenue, EBITDA & Net Profit

Diamines & Chemicals revenue ₹10 Cr, EBITDA ₹-3 Cr, net profit ₹-4 Cr, EPS ₹-4.24 (2025) — net profit margin -40.0%.

Periods ₹ Crores
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 Jun 2020 Dec 2020
Revenue 10 19 14 8 20 30 18 18 21 37 32 24 28 21 24 25 15 15 15 17 16 19 16
Expenses 13 16 16 11 16 26 18 16 15 23 22 18 11 11 8 13 10 12 10 13 7 10 9
EBITDA -3 3 -2 -2 4 4 -1 2 6 13 10 5 17 10 15 13 5 3 5 4 9 10 6
Operating Profit Margin % -42.00% 9.00% -32.00% -37.00% 19.00% 12.00% -8.00% 9.00% 25.00% 35.00% 30.00% 21.00% 61.00% 47.00% 64.00% 49.00% 33.00% 20.00% 30.00% 21.00% 52.00% 49.00% 35.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -4 2 -3 -3 4 3 -2 1 5 13 10 4 17 10 15 12 5 3 5 3 8 9 6
Tax 0 0 0 0 1 1 0 1 2 3 3 1 4 3 4 3 1 1 1 1 2 3 -1
Net Profit -4 1 -3 -3 3 2 -2 1 3 10 7 3 12 7 11 9 3 2 4 3 6 6 7
Earnings Per Share (₹) -4.24 1.29 -2.88 -3.48 2.58 2.25 -1.74 0.77 3.81 9.79 7.16 3.01 12.65 7.32 11.27 9.13 3.43 2.19 3.80 2.53 5.88 6.45 6.93

DIAMINESQ Balance Sheet — Assets, Liabilities & Shareholders' Equity

DIAMINESQ total assets ₹178 Cr, total equity ₹161 Cr, total liabilities ₹ Cr (2025) — ROE -2.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2016 2015
ASSETS
Total Assets 178 163 151 111 95 57 63
Current Assets 90 75 69 54 56 19 22
Fixed Assets 64 65 40 38 23 27 29
Capital Work in Progress 2 1 21 2 0 1 1
Investments 16 16 13 13 6 0 0
Other Assets 96 81 76 59 66 29 32
LIABILITIES
Total Liabilities
Current Liabilities 5 4 4 4 4 8 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 161 148 135 100 85 33 33
Share Capital 10 10 10 10 10 10 10
Reserves & Surplus 139 138 125 90 75 23 23

DIAMINESQ Cash Flow Statement — Operating, Investing & Financing

Diamines & Chemicals operating cash flow ₹-5 Cr, investing ₹15 Cr, financing ₹10 Cr, net cash flow ₹19 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2016 March 2015
Operating Activities -5 22 16 27 15 7 3
Investing Activities 15 -19 -9 -22 -15 0 1
Financing Activities 10 -3 -6 -5 -4 -7 -3
Net Cash Flow 19 0 2 1 -3 0 0