DMCC Speciality Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	118	126	127	126	151
Expenses	100	110	110	112	136
Operating Profit	18	15	17	14	15
Operating Profit Margin %	15%	12%	13%	11%	10%
Other Income	0	0	0	0	0
EBITDA	18	16	17	14	15
Interest	3	2	2	2	2
Depreciation	4	4	4	4	4
Profit Before Tax	11	9	11	8	9
Tax %	31%	31%	30%	31%	30%
Net Profit	8	7	8	6	6
EPS	3	3	3	2	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	25	25	25	25	25
Reserve & Surplus	148	169	173	185	203
Minority Interest	0	0	0	0	0
Non Current Liabilities	22	63	70	61	43
Current Liabilities	69	127	133	107	110
Total Liabilities	264	384	401	377	380
Fixed Assets	108	174	230	238	234
Capital Work in Progress	38	63	11	6	0
Investments	0	0	0	0	0
Other Assets	117	147	160	133	146
Total Assets	264	384	401	377	380

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	32	51	30	38	38
Investing Activities	-40	-98	-21	-10	-7
Financing Activities	3	46	-10	-27	-30
Net Cash Flow	-4	-2	-1	1	2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	433	31.51%	22	86.16%
FY 2023-24	338	-15.16%	12	68.75%
FY 2022-23	389	18.45%	7	-67.9%
FY 2021-22	332	63.07%	21	-34.39%
FY 2020-21	208	6.64%	33	3.39%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

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Details of client bank account

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DMCC Speciality Chemicals

DMCC Share Price

DMCC Financials

Income Statement

Balance Sheet

Cash Flow

DMCC Revenue Growth