Dishman Carbogen Amcis Complete Financial Statements
DCAL • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2011
Complete Financial Data Export
Export complete financial statements for Dishman Carbogen Amcis (DCAL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.83%
2025 data
EBITDA Margin
23.75%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
0.65%
2025 data
Return on Equity
1.11%
2025 data
Balance Sheet Ratios
Current Ratio
0.98
2025 data
Debt to Equity
1.71
2025 data
Equity Ratio
58.33%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-17.0%
Year-over-Year
Net Profit Growth
+97.0%
Year-over-Year
EBITDA Growth
+4.0%
Year-over-Year
Expense Growth
-21.9%
Year-over-Year
Assets Growth
+4.4%
Year-over-Year
Equity Growth
+3.6%
Year-over-Year
Liabilities Growth
+4.4%
Year-over-Year
Operating Cash Flow Growth
-1.1%
Year-over-Year
Investing Cash Flow Growth
+12.9%
Year-over-Year
Financing Cash Flow Growth
-363.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 661 | 724 | 733 | 796 | 662 | 525 | 690 | 595 | 625 | 730 | 657 | 623 | 573 | 546 | 646 | 469 | 535 | 561 | 581 | 454 | 533 | 483 | 478 | 456 | 631 | 509 | 528 | 447 | 468 | 455 | 441 | 440 | 491 | 345 | 446 | 440 | 419 | 368 | 372 |
| Expenses | 504 | 575 | 570 | 645 | 595 | 500 | 542 | 529 | 613 | 602 | 610 | 535 | 559 | 452 | 529 | 362 | 463 | 450 | 453 | 359 | 405 | 431 | 406 | 322 | 480 | 403 | 417 | 319 | 330 | 362 | 346 | 311 | 388 | 270 | 339 | 321 | 318 | 271 | 263 |
| EBITDA | 157 | 149 | 163 | 151 | 67 | 25 | 148 | 66 | 13 | 128 | 47 | 88 | 14 | 94 | 118 | 106 | 72 | 111 | 129 | 95 | 128 | 52 | 72 | 135 | 151 | 107 | 111 | 128 | 138 | 93 | 95 | 129 | 103 | 75 | 107 | 118 | 101 | 97 | 109 |
| Operating Profit Margin % | 23.00% | 20.00% | 19.00% | 18.00% | 9.00% | 4.00% | 21.00% | 10.00% | 1.00% | 17.00% | 6.00% | 13.00% | 2.00% | 16.00% | 17.00% | 21.00% | 12.00% | 18.00% | 19.00% | 18.00% | 21.00% | 9.00% | 13.00% | 29.00% | 21.00% | 20.00% | 20.00% | 26.00% | 27.00% | 19.00% | 19.00% | 28.00% | 20.00% | 20.00% | 21.00% | 25.00% | 22.00% | 25.00% | 26.00% |
| Depreciation | 84 | 79 | 81 | 72 | 85 | 71 | 72 | 75 | 76 | 70 | 80 | 80 | 84 | 75 | 50 | 74 | 77 | 75 | 75 | 78 | 74 | 74 | 79 | 70 | 71 | 67 | 72 | 58 | 51 | 54 | 58 | 55 | 57 | 51 | 55 | 55 | 30 | 51 | 51 |
| Interest | 42 | 42 | 43 | 37 | 31 | 32 | 49 | 28 | 24 | 29 | 33 | 20 | 16 | 19 | 22 | 14 | 9 | 12 | 15 | 13 | 20 | 12 | 14 | 17 | 13 | 14 | 11 | 15 | 11 | 15 | 14 | 13 | 10 | 11 | 13 | 20 | 21 | 23 | 13 |
| Profit Before Tax | 31 | 28 | 39 | 42 | -49 | -78 | 27 | -36 | -88 | 30 | -66 | -12 | -85 | 0 | 46 | 19 | -14 | 24 | 39 | 4 | 35 | -34 | -22 | 65 | 106 | 46 | 51 | 71 | 75 | 58 | 75 | 74 | 83 | 14 | 68 | 51 | 67 | 36 | 50 |
| Tax | -35 | -15 | 15 | 9 | 21 | 0 | 22 | 5 | -17 | 13 | -7 | -2 | -41 | -4 | -1 | 7 | 121 | 8 | 3 | -3 | -15 | -12 | -6 | 24 | 30 | 12 | 18 | 27 | 24 | 18 | 23 | 26 | 40 | 1 | 26 | 13 | 17 | 6 | 17 |
| Net Profit | 65 | 43 | 23 | 33 | -70 | -78 | 5 | -41 | -71 | 17 | -60 | -10 | -45 | 4 | 47 | 11 | -135 | 16 | 35 | 7 | 50 | -21 | -16 | 41 | 76 | 34 | 33 | 44 | 51 | 40 | 51 | 48 | 43 | 13 | 42 | 38 | 50 | 30 | 33 |
| Earnings Per Share (₹) | 4.16 | 2.75 | 1.49 | 2.11 | -4.46 | -4.95 | 0.30 | -2.61 | -4.51 | 1.08 | -3.80 | -0.64 | -2.85 | 0.26 | 3.00 | 0.71 | -8.61 | 1.02 | 2.26 | 0.47 | 3.11 | -1.37 | -1.02 | 2.55 | 4.70 | 2.13 | 2.04 | 2.73 | 3.17 | 2.46 | 3.18 | 3.00 | 2.65 | 0.81 | 2.60 | 2.37 | 6.17 | 1.88 | 2.01 |
Related Pages for Dishman Carbogen Amcis
Additional stock information and data for DCAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 9,999 | 9,581 | 9,454 | 8,638 | 8,366 | 8,200 | 7,329 | 7,177 | 6,593 |
| Current Assets | 2,200 | 1,928 | 1,918 | 1,839 | 1,704 | 1,779 | 1,554 | 1,546 | 1,245 |
| Fixed Assets | 7,055 | 6,724 | 6,188 | 5,773 | 5,698 | 5,678 | 5,098 | 5,066 | 4,852 |
| Capital Work in Progress | 467 | 646 | 1,043 | 780 | 486 | 234 | 175 | 151 | 133 |
| Investments | 97 | 102 | 249 | 324 | 172 | 191 | 167 | 196 | 40 |
| Other Assets | 2,380 | 2,109 | 1,973 | 1,761 | 2,010 | 2,097 | 1,889 | 1,764 | 1,569 |
| LIABILITIES | |||||||||
| Total Liabilities | 9,999 | 9,581 | 9,454 | 8,638 | 8,366 | 8,200 | 7,329 | 7,177 | 6,593 |
| Current Liabilities | 2,243 | 1,399 | 1,845 | 1,669 | 1,377 | 916 | 751 | 891 | 786 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 5,832 | 5,628 | 5,810 | 5,549 | 5,699 | 5,715 | 5,379 | 5,107 | 4,814 |
| Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 0 |
| Reserves & Surplus | 5,800 | 5,596 | 5,778 | 5,518 | 5,668 | 5,684 | 5,347 | 5,075 | 4,814 |
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 2012 | March 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 375 | 379 | 266 | 355 | 513 | 585 | 282 | 226 | 303 | 154 | 203 |
| Investing Activities | -196 | -225 | -494 | -619 | -380 | -442 | -169 | -297 | -107 | -104 | -231 |
| Financing Activities | -102 | -22 | 250 | 130 | -11 | -98 | -102 | 78 | -137 | -68 | 26 |
| Net Cash Flow | 77 | 132 | 22 | -133 | 122 | 46 | 11 | 7 | 59 | -19 | -3 |