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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
150.87+27.81% from last year
Operating profits
14.91-17.73% from last year
Net income
6.17-21.65% 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 worth227.58209.54198.25193.62173.18144.88115.7872.7759.84
Fixed assets234.12238.33229.75174.07108.27101.5398.6687.5383.42
Debt71.7587.56100.8793.0134.6024.9221.7124.7429.93
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating38.0438.3729.8851.1332.2527.0020.8518.3729.00
Investing -6.68-10.04-20.56-98.28-39.66-16.84-12.69-9.18-8.31
Financing -29.78-27.10-9.9945.483.02-5.66-8.13-9.06-18.72

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA5.85%
ROE9.85%
ROCE13.96%
EPS8.63%
Net profit margin4.99%
Operating profit margin13.36%
Dividend per share2.5%
Operational ratiosinfo2
Quick ratio0.84%
Current ratio1.23%
Interest coverage3.97%
Assets turnover1.19%
Debt to equity0.32%
Valuation ratiosinfo2
P/E ratio20.1%
P/B ratio2.19%
Dividend yield1.19%
EV/EBITDA
personal

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Frequently Asked Questions

The company was founded in 1919 as The Dharamsi Morarji Chemical Company Limited.

The company operates two facilities—one at Roha, Maharashtra, and another at Dahej, Gujarat.

In FY25, international sales accounted for 19% of revenue from operations.