Dishman Carbogen Amcis Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	690	724	733	661	727
Expenses	542	575	570	504	607
Operating Profit	140	141	138	149	113
Operating Profit Margin %	21%	20%	19%	23%	16%
Other Income	8	8	25	8	7
EBITDA	148	149	163	157	120
Interest	49	42	43	42	46
Depreciation	72	79	81	84	84
Profit Before Tax	27	28	39	31	-10
Tax %	83%	-56%	39%	-114%	-24%
Net Profit	5	43	23	65	-13
EPS	0	3	1	4	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	31	31	31	31	31
Reserve & Surplus	5,668	5,518	5,778	5,596	5,800
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,377	1,669	1,845	1,399	2,243
Current Liabilities	1,290	1,420	1,798	2,555	1,925
Total Liabilities	8,366	8,638	9,454	9,581	9,999
Fixed Assets	5,698	5,773	6,188	6,724	7,055
Capital Work in Progress	486	780	1,043	646	467
Investments	172	324	249	102	97
Other Assets	2,010	1,761	1,973	2,109	2,380
Total Assets	8,366	8,638	9,454	9,581	9,999

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	513	355	266	379	375
Investing Activities	-380	-619	-494	-225	-196
Financing Activities	-11	130	250	-22	-102
Net Cash Flow	122	-133	22	132	77

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	433	22.14%	-10	87.08%
FY 2023-24	390	-18.68%	-76	-29.79%
FY 2022-23	455	31.29%	-59	-86.59%
FY 2021-22	367	53.06%	-31	86.45%
FY 2020-21	267	-65.51%	-226	-704.39%

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

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Dishman Carbogen Amcis

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DCAL Financials

Income Statement

Balance Sheet

Cash Flow

DCAL Revenue Growth