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DMCC Speciality Chemicals Limited (IN:DMCC)
:DMCC
India Market

DMCC Speciality Chemicals Limited (DMCC) Financial Statements

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DMCC Speciality Chemicals Limited Financial Overview

DMCC Speciality Chemicals Limited's market cap is currently ₹6.44B. The company's EPS TTM is ₹2.59; its P/E ratio is 29.90; and it has a dividend yield of 0.39%. DMCC Speciality Chemicals Limited is scheduled to report earnings on May 5, 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₹ 4.31B₹ 3.26B₹ 3.85B₹ 3.25B₹ 2.00B
Gross Profit₹ 1.33B₹ 1.14B₹ 1.37B₹ 1.28B₹ 1.07B
Operating Income₹ 311.39M₹ 912.35M₹ 211.75M₹ 379.66M₹ 363.45M
EBITDA₹ 570.16M₹ 467.20M₹ 387.81M₹ 467.11M₹ 370.38M
Net Income₹ 215.28M₹ 115.89M₹ 69.31M₹ 213.40M₹ 325.79M
Balance Sheet
Cash & Short-Term Investments₹ 60.40M₹ 70.63M₹ 42.03M₹ 29.59M₹ 51.84M
Total Assets₹ 3.80B₹ 3.77B₹ 4.01B₹ 3.84B₹ 2.64B
Total Debt₹ 470.70M₹ 877.11M₹ 814.53M₹ 933.99M₹ 350.80M
Net Debt₹ 410.30M₹ 848.97M₹ 798.71M₹ 911.29M₹ 311.60M
Total Liabilities₹ 1.53B₹ 1.68B₹ 2.03B₹ 1.90B₹ 905.20M
Stockholders' Equity₹ 2.28B₹ 2.10B₹ 1.98B₹ 1.94B₹ 1.73B
Cash Flow
Free Cash Flow₹ 310.28M₹ 194.33M₹ 79.75M₹ -480.71M₹ -150.70M
Operating Cash Flow₹ 380.41M₹ 383.74M₹ 298.81M₹ 506.56M₹ 322.45M
Investing Cash Flow₹ -66.82M₹ -100.42M₹ -205.59M₹ -984.14M₹ -396.61M
Financing Cash Flow₹ -297.83M₹ -271.01M₹ -99.94M₹ 461.07M₹ 30.22M
Currency in INR

DMCC Speciality Chemicals Limited Earnings and Revenue History

DMCC Speciality Chemicals Limited Debt to Assets

DMCC Speciality Chemicals Limited Cash Flow

DMCC Speciality Chemicals Limited Forecast EPS vs Actual EPS

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