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Dishman Carbogen Amcis Ltd. (IN:DCAL)
:DCAL
India Market

Dishman Carbogen Amcis Ltd. (DCAL) Financial Statements

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Dishman Carbogen Amcis Ltd. Financial Overview

Dishman Carbogen Amcis Ltd.'s market cap is currently ₹38.16B. The company's EPS TTM is ₹2.75; its P/E ratio is 1,168.51; Dishman Carbogen Amcis Ltd. is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 27.11B₹ 25.44B₹ 23.15B₹ 21.41B₹ 19.12B
Gross Profit₹ 22.10B₹ 1.42B₹ 17.81B₹ 16.82B₹ 14.28B
Operating Income₹ 1.75B₹ -478.60M₹ 1.05B₹ 298.50M₹ -123.50M
EBITDA₹ 4.73B₹ 3.07B₹ 3.08B₹ 3.43B₹ 2.86B
Net Income₹ 32.40M₹ -1.53B₹ -298.00M₹ 180.10M₹ -1.65B
Balance Sheet
Cash & Short-Term Investments₹ 5.48B₹ 4.31B₹ 3.09B₹ 4.54B₹ 4.51B
Total Assets₹ 99.99B₹ 95.81B₹ 94.53B₹ 86.37B₹ 83.66B
Total Debt₹ 23.89B₹ 23.13B₹ 22.09B₹ 18.30B₹ 15.89B
Net Debt₹ 20.48B₹ 20.49B₹ 20.77B₹ 17.20B₹ 13.45B
Total Liabilities₹ 41.68B₹ 39.54B₹ 36.44B₹ 30.89B₹ 26.67B
Stockholders' Equity₹ 58.32B₹ 56.27B₹ 58.10B₹ 55.49B₹ 56.99B
Cash Flow
Free Cash Flow₹ 1.58B₹ 807.20M₹ -3.54B₹ -1.09B₹ 1.47B
Operating Cash Flow₹ 3.75B₹ 3.84B₹ 2.66B₹ 3.55B₹ 5.13B
Investing Cash Flow₹ -1.92B₹ -2.30B₹ -4.94B₹ -6.19B₹ -3.81B
Financing Cash Flow₹ -1.02B₹ -221.50M₹ 2.50B₹ 1.30B₹ -110.40M
Currency in INR

Dishman Carbogen Amcis Ltd. Earnings and Revenue History

Dishman Carbogen Amcis Ltd. Debt to Assets

Dishman Carbogen Amcis Ltd. Cash Flow

Dishman Carbogen Amcis Ltd. Forecast EPS vs Actual EPS

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