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Denis Chem Lab Ltd

NSE: BSE: 537536

₹71.70

(-0.67%)

Sun, 15 Mar 2026, 01:42 pm

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Denis Chem Lab Financials

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Total revenue768.53M996.42M1.13B1.07B1.24B1.36B1.09B1.36B1.61B1.67B1.73B
Gross profit246.35M228.91M309.04M330.01M320.62M421.58M263.90M343.59M399.78M436.77M402.68M
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-1.52M197.31K450.27K72.89K7.36M478.00K469.00K0
Operating income54.40M28.45M71.22M63.15M78.27M82.78M45.92M93.96M110.90M145.45M95.04M
Non-operating income, total-50.81M-62.62M-51.54M-42.75M-19.06M-25.51M-15.04M-5.12M-1.75M5.87M16.07M
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 capitalized00000000000
Non-operating income, excl. interest expenses2.82M4.72M6.48M3.38M13.47M3.41M2.24M2.44M4.67M9.94M21.10M
Non-operating interest income2.21M2.30M2.60M4.02M3.81M2.16M1.81M1.92M4.66M12.75M0
Miscellaneous non-operating expense613.53K2.42M3.88M-644.51K9.66M1.25M434.52K524.00K4.00K-2.81M21.10M
Unusual income/expense—————0-1.75M0000
Pretax income3.59M-34.17M19.68M20.40M59.22M57.27M30.87M88.83M109.16M151.32M111.11M
Taxes-2.77M-10.31M-7.30M1.04M4.28M-15.13M-8.23M-26.20M-30.56M-39.76M-30.36M
Non-controlling/minority interest00000000000
After tax other income/expense00000000000
Net income before discontinued operations816.03K-44.48M12.38M21.44M63.50M42.14M22.64M62.63M78.60M111.56M80.76M
Net income816.03K-44.48M12.38M21.44M63.50M42.14M22.64M62.63M78.60M111.56M80.76M
Dilution adjustment00000000000
Preferred dividends00000000000
Diluted net income available to common stockholders816.03K-44.48M12.38M21.44M63.50M42.14M22.64M62.63M78.60M111.56M80.76M
Basic earnings per share (Basic EPS)-----------
Diluted earnings per share (Diluted EPS)-----------
EBITDA93.19M84.97M138.92M122.43M141.84M149.42M105.50M151.53M189.06M214.91M163.65M
EBIT54.40M28.45M71.22M63.15M78.27M82.78M45.92M93.96M110.90M145.45M95.04M
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————719.00K00214.00K
Deferred income, current1.41M5.57M1.71M2.57M47.01M7.37M7.45M3.50M4.61M1.69M4.67M
Capital and operating lease obligations00000000000
Operating lease liabilities———————————
Deferred tax liabilities28.60M25.22M25.72M24.68M—2.71M8.32M18.56M19.45M9.62M1.08M
Deferred income, non-current———————————
Minority interest00000000000
Change in accrued expenses———————————
Common dividends paid0-100.00K000-16.81M0-10.41M-20.81M-27.75M-34.69M
Preferred dividends paid00000000000

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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