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DMCC Speciality Chemicals Limited (IN:DMCC)
:DMCC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.31B | ₹ 3.26B | ₹ 3.85B | ₹ 3.25B | ₹ 1.96B |
| Gross Profit | ₹ 1.33B | ₹ 1.14B | ₹ 1.37B | ₹ 1.28B | ₹ 524.14M |
| Operating Income | ₹ 397.23M | ₹ 912.35M | ₹ 191.96M | ₹ 932.78M | ₹ 273.26M |
| EBITDA | ₹ 570.16M | ₹ 366.94M | ₹ 387.81M | ₹ 467.11M | ₹ 432.01M |
| Net Income | ₹ 215.28M | ₹ 115.89M | ₹ 69.31M | ₹ 213.40M | ₹ 325.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 51.52M | ₹ 70.63M | ₹ 33.50M | ₹ 29.59M | ₹ 51.84M |
| Total Assets | ₹ 3.80B | ₹ 3.77B | ₹ 4.01B | ₹ 3.84B | ₹ 2.64B |
| Total Debt | ₹ 470.70M | ₹ 877.11M | ₹ 1.01B | ₹ 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 |