Denis Chem Lab Ltd
NSE: BSE: 537536
₹78.37
(1.71%)
Thu, 21 May 2026, 01:47 pm
Market Cap1.07B
PE Ratio12.48
Dividend1.94
Health Technology
Pharmaceuticals: Generic
24.5KDenis Chem Lab Financials
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 768.53M | 996.42M | 1.13B | 1.07B | 1.24B | 1.36B | 1.09B | 1.36B | 1.61B | 1.67B | 1.73B |
| Gross profit | 246.35M | 228.91M | 309.04M | 330.01M | 320.62M | 421.58M | 263.90M | 343.59M | 399.78M | 436.77M | 402.68M |
| Operating expenses (excl. COGS) | -191.95M | -200.46M | -237.83M | -266.86M | -242.35M | -338.81M | -217.98M | -249.63M | -288.88M | -291.32M | -307.63M |
| Selling/general/admin expenses, total | -185.42M | -195.23M | -229.13M | -265.33M | -242.55M | -339.26M | -218.05M | -256.99M | -289.36M | -291.79M | -307.63M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -185.42M | -195.23M | -229.13M | -265.33M | -242.55M | -339.26M | -218.05M | -256.99M | -289.36M | -291.79M | -307.63M |
| Other operating expenses, total | -6.54M | -5.23M | -8.69M | -1.52M | 197.31K | 450.27K | 72.89K | 7.36M | 478.00K | 469.00K | 0 |
| Operating income | 54.40M | 28.45M | 71.22M | 63.15M | 78.27M | 82.78M | 45.92M | 93.96M | 110.90M | 145.45M | 95.04M |
| Non-operating income, total | -50.81M | -62.62M | -51.54M | -42.75M | -19.06M | -25.51M | -15.04M | -5.12M | -1.75M | 5.87M | 16.07M |
| Interest expense, net of interest capitalized | -53.63M | -67.34M | -58.02M | -46.13M | -32.52M | -28.92M | -15.53M | -7.56M | -6.41M | -4.07M | -5.03M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 2.82M | 4.72M | 6.48M | 3.38M | 13.47M | 3.41M | 2.24M | 2.44M | 4.67M | 9.94M | 21.10M |
| Non-operating interest income | 2.21M | 2.30M | 2.60M | 4.02M | 3.81M | 2.16M | 1.81M | 1.92M | 4.66M | 12.75M | 0 |
| Miscellaneous non-operating expense | 613.53K | 2.42M | 3.88M | -644.51K | 9.66M | 1.25M | 434.52K | 524.00K | 4.00K | -2.81M | 21.10M |
| Unusual income/expense | — | — | — | — | — | 0 | -1.75M | 0 | 0 | 0 | 0 |
| Pretax income | 3.59M | -34.17M | 19.68M | 20.40M | 59.22M | 57.27M | 30.87M | 88.83M | 109.16M | 151.32M | 111.11M |
| Taxes | -2.77M | -10.31M | -7.30M | 1.04M | 4.28M | -15.13M | -8.23M | -26.20M | -30.56M | -39.76M | -30.36M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 816.03K | -44.48M | 12.38M | 21.44M | 63.50M | 42.14M | 22.64M | 62.63M | 78.60M | 111.56M | 80.76M |
| Net income | 816.03K | -44.48M | 12.38M | 21.44M | 63.50M | 42.14M | 22.64M | 62.63M | 78.60M | 111.56M | 80.76M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 816.03K | -44.48M | 12.38M | 21.44M | 63.50M | 42.14M | 22.64M | 62.63M | 78.60M | 111.56M | 80.76M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 93.19M | 84.97M | 138.92M | 122.43M | 141.84M | 149.42M | 105.50M | 151.53M | 189.06M | 214.91M | 163.65M |
| EBIT | 54.40M | 28.45M | 71.22M | 63.15M | 78.27M | 82.78M | 45.92M | 93.96M | 110.90M | 145.45M | 95.04M |
| Total operating expenses | -714.13M | -967.98M | -1.06B | -1.01B | -1.16B | -1.27B | -1.04B | -1.27B | -1.49B | -1.53B | -1.64B |
| Prepaid expenses | — | — | 66.10K | — | — | — | — | 719.00K | 0 | 0 | 214.00K |
| Deferred income, current | 1.41M | 5.57M | 1.71M | 2.57M | 47.01M | 7.37M | 7.45M | 3.50M | 4.61M | 1.69M | 4.67M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 28.60M | 25.22M | 25.72M | 24.68M | — | 2.71M | 8.32M | 18.56M | 19.45M | 9.62M | 1.08M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | -100.00K | 0 | 0 | 0 | -16.81M | 0 | -10.41M | -20.81M | -27.75M | -34.69M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800