Diamines & Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	19	14	10	8	10
Expenses	16	16	13	11	12
Operating Profit	2	-4	-4	-3	-3
Operating Profit Margin %	9%	-32%	-42%	-37%	-33%
Other Income	1	2	1	1	1
EBITDA	3	-2	-3	-2	-2
Interest	0	0	0	0	0
Depreciation	1	1	1	1	1
Profit Before Tax	2	-3	-4	-3	-3
Tax %	23%	5%	4%	1%	26%
Net Profit	1	-3	-4	-3	-2
EPS	1	-3	-4	-3	-2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	10	10	10	10	10
Reserve & Surplus	90	125	138	139	147
Minority Interest	0	0	0	0	0
Non Current Liabilities	4	4	4	5	3
Current Liabilities	6	13	10	12	14
Total Liabilities	111	151	163	178	174
Fixed Assets	38	40	65	64	85
Capital Work in Progress	2	21	1	2	19
Investments	13	13	16	16	28
Other Assets	59	76	81	96	0
Total Assets	111	151	163	178	174

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	15	27	16	22	-5
Investing Activities	-15	-22	-9	-19	15
Financing Activities	-4	-5	-6	-3	10
Net Cash Flow	-3	1	2	-0	19

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	38	-29.61%	-12	-74.75%
FY 2023-24	75	-5.78%	5	-57.91%
FY 2022-23	107	66.8%	18	152.46%
FY 2021-22	113	3.91%	42	-20.49%
FY 2020-21	68	-8.43%	17	-12.31%

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Diamines & Chemicals

Diamines & Chemicals

DIAMINESQ Financials

Income Statement

Balance Sheet

Cash Flow

DIAMINESQ Revenue Growth