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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
719.80+5.49% from last year
Operating profits
119.77-17.83% from last year
Net income
-12.97-380.13% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net worth5831.525627.505809.675548.945698.825715.065379.095107.334813.98
Fixed assets7050.726720.086183.175768.145693.345672.855092.375060.704847.25
Debt2083.911964.401824.511420.791165.891056.161042.181094.82949.71
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating375.23379.43265.95354.85512.66585.14282.03226.44302.65
Investing -192.21-229.52-494.08-618.53-380.02-441.74-169.02-297.16-142.41
Financing -102.09-22.15249.68130.37-11.04-97.78-102.2077.63-137.08

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA0.03%
ROE0.06%
ROCE2.31%
EPS0.21%
Net profit margin0.12%
Operating profit margin18.09%
Dividend per share
Operational ratiosinfo2
Quick ratio0.68%
Current ratio1.14%
Interest coverage1.12%
Assets turnover0.28%
Debt to equity0.36%
Valuation ratiosinfo2
P/E ratio21.39%
P/B ratio0.4%
Dividend yield
EV/EBITDA
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Frequently Asked Questions

The company's core business is CDMO (Contract Development and Manufacturing Organisation), which provides end-to-end solutions for pharmaceutical companies. It also has a Marketable Molecules segment that includes speciality chemicals, vitamins, and disinfectants.

. Dishman Carbogen Amcis operates in 6 countries: India, Switzerland, the UK, France, China, and the Netherlands. Its network includes 25 manufacturing facilities and 28 R&D labs.