tiprankstipranks
Trending News
More News >
Diamines & Chemicals Ltd. (IN:DIAMINESQ)
:DIAMINESQ
India Market

Diamines & Chemicals Ltd. (DIAMINESQ) Financial Statements

Compare
1 Followers

Diamines & Chemicals Ltd. Financial Overview

Diamines & Chemicals Ltd.'s market cap is currently ₹2.50B. The company's EPS TTM is ₹-4.241; its P/E ratio is -50.53; and it has a dividend yield of 0.38%. Diamines & Chemicals Ltd. is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 714.72M₹ 1.03B₹ 1.10B₹ 658.90M₹ 626.92M
Gross Profit₹ 353.88M₹ 444.26M₹ 737.89M₹ 375.84M₹ 400.07M
Operating Income₹ 209.53M₹ 208.19M₹ 540.87M₹ 213.32M₹ 246.61M
EBITDA₹ 86.12M₹ 251.30M₹ 581.54M₹ 237.95M₹ 275.95M
Net Income₹ 27.31M₹ 154.71M₹ 419.04M₹ 167.14M₹ 209.95M
Balance Sheet
Cash & Short-Term Investments₹ 413.96M₹ 362.95M₹ 248.05M₹ 390.90M₹ 311.12M
Total Assets₹ 1.78B₹ 1.63B₹ 1.51B₹ 1.11B₹ 947.79M
Total Debt₹ 251.00K₹ 0.00₹ 0.00₹ 0.00₹ 3.02M
Net Debt₹ -218.99M₹ -5.27M₹ -16.42M₹ -3.92M₹ -1.97M
Total Liabilities₹ 168.31M₹ 145.62M₹ 165.51M₹ 103.56M₹ 97.92M
Stockholders' Equity₹ 1.61B₹ 1.48B₹ 1.35B₹ 1.00B₹ 849.87M
Cash Flow
Free Cash Flow₹ -90.37M₹ 132.88M₹ -70.06M₹ 123.03M₹ 40.55M
Operating Cash Flow₹ -50.22M₹ 218.96M₹ 162.85M₹ 272.74M₹ 153.66M
Investing Cash Flow₹ 146.54M₹ -188.33M₹ -86.63M₹ -214.91M₹ -149.27M
Financing Cash Flow₹ 97.47M₹ -31.29M₹ -60.15M₹ -52.80M₹ -36.86M
Currency in INR

Diamines & Chemicals Ltd. Earnings and Revenue History

Diamines & Chemicals Ltd. Debt to Assets

Diamines & Chemicals Ltd. Cash Flow

Diamines & Chemicals Ltd. Forecast EPS vs Actual EPS