Denis Chem Lab Ltd

NSE: BSE: 537536

₹71.70

(-0.67%)

Sun, 15 Mar 2026, 07:27 pm

MTF 5xInvest in Denis Chem Lab Ltd with 5x Leverage Buy with MTF

Market Cap1B

PE Ratio11.41

Dividend2.08

Health Technology

Pharmaceuticals: Generic

24.5K

Denis Chem Lab Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-53.63M	-67.34M	-58.02M	-46.13M	-32.52M	-28.92M	-15.53M	-7.56M	-6.41M	-4.07M	-5.03M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	835.08M	855.31M	945.01M	1.02B	1.06B	974.17M	922.64M	963.88M	994.48M	1.09B	1.12B
Total current assets	373.82M	338.92M	478.10M	527.60M	541.57M	500.37M	485.52M	534.62M	592.40M	693.72M	706.45M
Cash and short term investments	18.18M	28.23M	74.08M	111.47M	56.67M	31.68M	45.43M	92.18M	174.10M	251.50M	262.34M
Cash & equivalents	17.85M	25.97M	67.60M	25.00M	56.67M	10.10M	25.53M	26.39M	30.15M	17.60M	11.75M
Short term investments	331.00K	2.26M	6.48M	86.48M	0	21.58M	19.90M	65.80M	143.95M	233.90M	250.58M
Total receivables, net	262.05M	235.49M	330.08M	319.05M	384.88M	376.76M	339.13M	328.08M	320.41M	329.96M	333.43M
Accounts receivable - trade, net	253.81M	226.82M	318.58M	307.93M	359.52M	349.85M	328.76M	318.37M	312.41M	316.59M	306.15M
Other receivables	8.24M	8.67M	11.50M	11.12M	25.35M	26.91M	10.37M	9.71M	8.00M	13.37M	27.28M
Total inventory	91.08M	74.26M	72.42M	89.13M	84.22M	85.34M	91.06M	98.91M	91.24M	101.90M	98.09M
Other current assets, total	2.52M	934.56K	1.45M	7.94M	15.80M	6.60M	9.90M	14.73M	6.65M	10.37M	12.38M
Total non-current assets	461.25M	516.39M	466.91M	491.10M	515.05M	473.80M	437.11M	429.26M	402.08M	399.77M	416.28M
Long term investments	600.00K	600.00K	600.00K	600.00K	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	600.00K	600.00K	600.00K	600.00K	0	0	0	0	0	0	0
Net property/plant/equipment	423.74M	494.09M	447.96M	471.10M	503.46M	459.01M	418.59M	413.32M	383.20M	383.46M	391.84M
Gross property/plant/equipment	592.08M	718.79M	738.94M	820.95M	915.15M	936.88M	952.95M	998.48M	1.05B	1.12B	1.19B
Deferred tax assets	21.83M	7.74M	4.05M	8.73M	550.21K	0	—	—	—	—	—
Net intangible assets	1.17M	1.17M	1.38M	2.32M	1.91M	1.57M	1.43M	3.28M	2.21M	1.78M	1.07M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	1.17M	1.17M	1.38M	2.32M	1.91M	1.57M	1.43M	3.28M	2.21M	1.78M	1.07M
Other long term assets, total	13.92M	12.79M	12.92M	8.35M	9.13M	13.22M	17.10M	12.66M	16.67M	14.53M	23.37M
Short term debt	238.30M	239.29M	199.92M	164.68M	180.60M	113.57M	51.17M	10.41M	10.13M	5.94M	3.67M
Current portion of LT debt and capital leases	73.07M	76.36M	41.19M	38.96M	38.82M	30.20M	4.31M	9.80M	9.80M	4.57M	0
Short term debt excl. current portion of LT debt	165.23M	162.93M	158.73M	125.71M	141.78M	83.36M	46.86M	611.00K	330.00K	1.37M	3.67M
Accounts payable	81.18M	89.92M	199.53M	202.67M	170.88M	182.46M	156.72M	196.97M	182.81M	214.08M	212.38M
Income tax payable	1.19M	359.03K	3.64M	4.24M	6.98M	1.68M	0	3.47M	7.96M	13.56M	3.94M
Long term debt	240.35M	199.61M	172.53M	85.08M	48.01M	21.73M	44.60M	21.77M	9.21M	4.52M	4.53M
Long term debt excl. lease liabilities	240.35M	199.61M	172.53M	85.08M	48.01M	21.73M	44.60M	21.77M	9.21M	4.52M	4.53M
Total equity	167.29M	163.31M	297.39M	498.16M	563.39M	589.69M	613.86M	663.33M	721.45M	802.48M	849.86M
Shareholders' equity	167.29M	163.31M	297.39M	498.16M	563.39M	589.69M	613.86M	663.33M	721.45M	802.48M	849.86M
Common equity, total	167.29M	163.31M	297.39M	498.16M	563.39M	589.69M	613.86M	663.33M	721.45M	802.48M	849.86M
Other common equity	3.69M	44.19M	3.69M	3.69M	3.69M	3.69M	3.69M	3.69M	3.69M	3.69M	3.69M
Total debt	478.65M	438.90M	372.45M	249.76M	228.61M	135.30M	95.76M	32.18M	19.34M	10.46M	8.20M
Net debt	460.47M	410.66M	298.37M	138.28M	171.94M	103.62M	50.33M	-60.01M	-154.77M	-241.04M	-254.13M
Change in accounts receivable	-88.07M	26.98M	-90.15M	8.08M	-53.22M	9.88M	22.90M	10.39M	5.97M	-4.18M	10.44M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	29.93M	3.15M	-31.80M	11.58M	-25.74M	40.25M	-14.16M	31.27M	-1.71M
Change in other assets/liabilities	141.25M	104.92M	-16.20M	-5.22M	45.02M	-19.52M	-7.37M	-9.22M	-1.69M	-4.62M	-10.95M
Sale of fixed assets & businesses	0	0	0	0	10.50M	0	0	0	0	0	0
Purchase/sale of investments, net	2.41M	0	6.09M	-81.24M	582.00K	0	0	0	-69.25M	-90.31M	-14.27M
Sale/maturity of investments	2.41M	0	6.09M	0	582.00K	0	0	0	0	0	0
Purchase of investments	0	0	0	-81.24M	0	0	0	0	-69.25M	-90.31M	-14.27M
Other investing cash flow items, total	-1	-1	0	0	63.02M	-152.84K	5.26M	-48.39M	0	0	0
Issuance/retirement of debt, net	110.26M	-43.04M	-66.25M	-122.69M	-21.14M	-93.31M	-39.53M	-54.04M	-12.84M	-8.88M	-2.26M
Issuance/retirement of long term debt	70.57M	-40.74M	-66.25M	-122.69M	-37.21M	-34.90M	-3.03M	-13.28M	-12.56M	-4.69M	14.00K
Issuance/retirement of short term debt	39.69M	-2.30M	0	0	16.06M	-58.41M	-36.50M	-40.76M	-282.00K	-4.19M	-2.27M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-100.00K	0	0	0	-16.81M	0	-10.41M	-20.81M	-27.75M	-34.69M
Other financing cash flow items, total	12.83M	146.56K	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