DMCC Speciality Chemicals Ltd

NSE: DMCC BSE: 506405

₹319.50

-18.85 (5.57%)

Fri, 23 Oct 2026, 03:43 am

MTF 5xInvest in DMCC Speciality Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)857.06

PE Ratio19.93

Dividend0.73

Process Industries

Chemicals: Major Diversified

24.5K

DMCC Speciality Chemicals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2008	Mar 2009	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-87.84M	-95.70M	-48.14M	-20.31M	-24.20M	-25.06M	-23.83M	-18.46M	-11.60M	-50.24M	-39.67M	-26.65M	-19.47M	-24.00M	-45.09M	-105.80M	-137.57M	-105.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.02B	2.22B	1.58B	1.31B	1.28B	1.28B	1.17B	1.07B	1.13B	1.49B	1.54B	1.88B	2.12B	2.64B	3.91B	4.10B	3.93B	4.03B
Total current assets	1.00B	893.69M	386.04M	377.18M	333.88M	463.74M	433.01M	348.30M	351.50M	599.65M	622.53M	866.47M	994.02M	1.15B	1.26B	1.37B	1.15B	1.35B
Cash and short term investments	70.79M	38.13M	5.92M	19.51M	12.92M	16.97M	17.86M	33.86M	33.53M	82.33M	93.09M	75.80M	124.49M	62.30M	36.54M	42.03M	79.26M	68.02M
Cash & equivalents	27.13M	12.57M	3.63M	13.94M	7.38M	10.69M	17.86M	33.86M	20.03M	66.71M	61.34M	48.95M	93.19M	49.67M	29.62M	24.35M	36.77M	60.40M
Short term investments	43.66M	25.56M	2.29M	5.57M	5.54M	6.28M	0	0	13.50M	15.62M	31.75M	26.85M	31.30M	12.64M	6.92M	17.68M	42.49M	7.62M
Total receivables, net	543.98M	561.75M	259.06M	241.00M	205.32M	341.94M	268.46M	143.25M	129.69M	263.80M	268.65M	344.82M	295.92M	372.92M	547.78M	571.60M	500.80M	756.86M
Accounts receivable - trade, net	469.73M	480.05M	219.13M	197.04M	205.32M	116.20M	170.59M	143.25M	129.69M	213.80M	218.65M	301.08M	247.40M	322.92M	497.78M	521.60M	455.80M	741.86M
Other receivables	74.25M	81.70M	39.94M	43.97M	0	225.75M	97.88M	0	0	50.00M	50.00M	43.74M	48.53M	50.00M	50.00M	50.00M	45.00M	15.00M
Total inventory	342.22M	239.34M	71.70M	75.02M	63.97M	62.12M	81.44M	120.33M	152.54M	165.14M	207.07M	249.51M	276.82M	373.23M	431.33M	537.71M	456.20M	459.48M
Other current assets, total	43.72M	36.24M	30.50M	20.98M	45.62M	38.47M	57.60M	47.19M	32.48M	79.66M	47.22M	188.46M	284.71M	328.40M	224.64M	197.29M	94.38M	41.89M
Total non-current assets	1.02B	1.32B	1.19B	933.42M	941.89M	819.65M	735.57M	718.63M	774.73M	890.82M	921.76M	1.02B	1.12B	1.49B	2.66B	2.73B	2.78B	2.68B
Long term investments	84.65M	84.65M	50.17M	163.00K	162.00K	3.52M	16.97M	17.90M	3.81M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M	3.90M	3.72M	3.72M
Note receivable - long term	—	—	—	—	0	3.36M	—	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	84.50M	84.50M	50.08M	55.00K	55.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	150.00K	150.00K	93.00K	108.00K	107.00K	162.00K	16.97M	17.90M	3.81M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M	3.90M	3.72M	3.72M
Net property/plant/equipment	784.40M	713.12M	610.84M	484.55M	460.33M	349.98M	264.85M	250.29M	305.58M	714.26M	752.54M	845.78M	954.00M	1.31B	2.22B	2.30B	2.31B	2.15B
Gross property/plant/equipment	1.90B	1.94B	1.94B	1.70B	1.78B	1.39B	1.05B	1.05B	1.12B	828.84M	905.25M	1.04B	1.21B	1.52B	2.62B	2.85B	3.01B	3.00B
Deferred tax assets	—	394.48M	448.71M	448.71M	448.71M	448.71M	448.71M	448.71M	448.71M	—	—	—	—	—	245.31M	245.20M	281.64M	309.08M
Net intangible assets	0	0	0	0	0	0	0	0	0	149.97M	149.18M	149.25M	148.96M	149.45M	153.14M	151.92M	150.70M	193.74M
Goodwill, net	—	—	—	0	0	0	0	0	0	146.51M	146.51M	146.51M	146.51M	146.51M	146.51M	146.51M	146.51M	146.51M
Other intangibles, net	—	—	—	0	0	0	0	0	0	3.46M	2.67M	2.74M	2.45M	2.94M	6.63M	5.41M	4.19M	47.23M
Other long term assets, total	0	0	0	0	30.09M	16.62M	5.03M	1.72M	16.62M	22.68M	16.13M	17.38M	17.91M	18.50M	29.32M	29.55M	33.03M	22.64M
Short term debt	74.41M	116.68M	146.02M	4.58M	8.67M	25.00M	30.63M	19.33M	26.65M	136.64M	39.12M	52.92M	75.81M	154.92M	327.98M	333.01M	298.04M	322.70M
Current portion of LT debt and capital leases	74.41M	24.51M	146.02M	4.58M	8.67M	11.01M	19.66M	19.33M	26.65M	34.21M	39.12M	31.18M	71.16M	75.89M	151.01M	197.30M	224.95M	247.15M
Short term debt excl. current portion of LT debt	0	92.17M	0	0	0	13.98M	10.97M	0	0	102.43M	0	21.74M	4.66M	79.03M	176.97M	135.71M	73.09M	75.56M
Accounts payable	944.07M	1.04B	534.41M	485.06M	410.43M	202.57M	195.34M	148.54M	168.41M	357.26M	305.51M	246.65M	167.48M	290.76M	701.80M	821.40M	647.84M	612.81M
Income tax payable	1.77M	16.81M	16.88M	23.21M	2.23M	1.46M	355.00K	—	—	—	—	—	—	—	—	—	—	—
Long term debt	806.88M	772.73M	822.60M	865.52M	275.25M	256.70M	268.72M	238.52M	154.32M	162.67M	208.30M	164.16M	173.38M	195.88M	606.00M	678.42M	579.07M	395.07M
Long term debt excl. lease liabilities	806.88M	772.73M	822.60M	865.52M	275.25M	256.70M	268.72M	238.52M	154.32M	162.67M	208.30M	164.16M	173.38M	195.88M	606.00M	678.42M	579.07M	395.07M
Total equity	132.90M	-15.48M	-252.02M	-288.30M	-328.13M	4.41M	165.00M	300.76M	420.48M	598.40M	727.72M	1.16B	1.45B	1.73B	1.91B	1.98B	2.10B	2.28B
Shareholders' equity	132.90M	-15.48M	-252.02M	-288.30M	-328.13M	4.41M	165.00M	300.76M	420.48M	598.40M	727.72M	1.16B	1.45B	1.73B	1.91B	1.98B	2.10B	2.28B
Common equity, total	72.90M	-75.48M	-340.02M	-376.30M	-416.13M	-83.59M	77.00M	212.76M	332.48M	598.40M	727.72M	1.16B	1.45B	1.73B	1.91B	1.98B	2.10B	2.28B
Other common equity	-130.48M	-290.42M	-562.95M	-599.24M	-639.07M	-306.53M	336.50M	336.50M	336.50M	7.48M	13.85M	12.57M	18.35M	6.99M	17.11M	47.05M	43.96M	32.84M
Total debt	881.29M	889.41M	968.62M	870.11M	283.92M	281.70M	299.35M	257.85M	180.97M	299.31M	247.42M	217.08M	249.19M	350.80M	933.99M	1.01B	877.11M	717.77M
Net debt	810.51M	851.27M	962.70M	850.60M	271.00M	264.73M	281.49M	223.99M	147.44M	216.98M	154.33M	141.28M	124.70M	288.50M	897.44M	969.41M	797.85M	649.75M
Change in accounts receivable	47.04M	-10.29M	308.42M	15.50M	-8.28M	-115.76M	-54.39M	27.34M	13.57M	-22.67M	-4.41M	-79.05M	49.24M	-80.56M	-181.51M	-55.17M	61.63M	-292.14M
Change in taxes payable	0	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—
Change in accounts payable	43.55M	151.49M	-493.48M	-169.23M	50.09M	-168.52M	-4.97M	-31.93M	19.86M	-20.76M	-51.74M	-78.87M	-79.17M	123.28M	411.04M	119.59M	-173.55M	-35.04M
Change in other assets/liabilities	0	—	0	0	-20.91M	32.58M	48.20M	80.55M	18.62M	30.58M	73.41M	-37.04M	35.23M	-18.86M	-73.81M	-32.63M	45.07M	158.17M
Sale of fixed assets & businesses	9.10M	2.15M	4.28M	394.00K	9.18M	438.03M	135.12M	2.77M	11.00K	17.00K	5.44M	0	0	49.41M	0	2.07M	283.00K	0
Purchase/sale of investments, net	51.88M	0	2.00K	0	0	0	-2.50M	-746.00K	-400.00K	-15.50M	-16.14M	8.66M	0	23.68M	414.00K	9.87M	84.61M	0
Sale/maturity of investments	51.88M	0	2.00K	0	0	0	0	0	0	0	0	8.66M	0	23.68M	414.00K	9.87M	84.62M	0
Purchase of investments	0	0	0	0	0	0	-2.50M	-746.00K	-400.00K	-15.50M	-16.14M	0	0	0	0	0	-15.00K	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	0	0
Issuance/retirement of debt, net	-43.80M	4.88M	129.00M	162.46M	-26.67M	-188.14M	12.02M	-30.20M	-84.20M	-198.60M	-56.80M	-22.40M	-7.87M	92.49M	508.99M	32.26M	-133.05M	-158.16M
Issuance/retirement of long term debt	-43.80M	4.88M	129.00M	162.46M	-26.67M	-188.14M	12.02M	-30.20M	-84.20M	-160.57M	—	-22.40M	-7.87M	92.49M	97.95M	73.51M	-70.43M	-160.63M
Issuance/retirement of short term debt	0	—	—	—	—	—	—	—	—	-38.03M	-56.80M	0	0	0	411.05M	-41.26M	-62.62M	2.47M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	-30.02M	-29.42M	-38.06M	-12.47M	-24.94M	0	-24.94M
Other financing cash flow items, total	0	0	0	0	325.00K	0	-223.88M	-140.44M	0	7.00K	193.00K	-1.17M	1.04M	206.00K	3.38M	0	0	0

Particulars	Mar 2006	Mar 2008	Mar 2009	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-87.84M	-95.70M	-48.14M	-20.31M	-24.20M	-25.06M	-23.83M	-18.46M	-11.60M	-50.24M	-39.67M	-26.65M	-19.47M	-24.00M	-45.09M	-105.80M	-137.57M	-105.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.02B	2.22B	1.58B	1.31B	1.28B	1.28B	1.17B	1.07B	1.13B	1.49B	1.54B	1.88B	2.12B	2.64B	3.91B	4.10B	3.93B	4.03B
Total current assets	1.00B	893.69M	386.04M	377.18M	333.88M	463.74M	433.01M	348.30M	351.50M	599.65M	622.53M	866.47M	994.02M	1.15B	1.26B	1.37B	1.15B	1.35B
Cash and short term investments	70.79M	38.13M	5.92M	19.51M	12.92M	16.97M	17.86M	33.86M	33.53M	82.33M	93.09M	75.80M	124.49M	62.30M	36.54M	42.03M	79.26M	68.02M
Cash & equivalents	27.13M	12.57M	3.63M	13.94M	7.38M	10.69M	17.86M	33.86M	20.03M	66.71M	61.34M	48.95M	93.19M	49.67M	29.62M	24.35M	36.77M	60.40M
Short term investments	43.66M	25.56M	2.29M	5.57M	5.54M	6.28M	0	0	13.50M	15.62M	31.75M	26.85M	31.30M	12.64M	6.92M	17.68M	42.49M	7.62M
Total receivables, net	543.98M	561.75M	259.06M	241.00M	205.32M	341.94M	268.46M	143.25M	129.69M	263.80M	268.65M	344.82M	295.92M	372.92M	547.78M	571.60M	500.80M	756.86M
Accounts receivable - trade, net	469.73M	480.05M	219.13M	197.04M	205.32M	116.20M	170.59M	143.25M	129.69M	213.80M	218.65M	301.08M	247.40M	322.92M	497.78M	521.60M	455.80M	741.86M
Other receivables	74.25M	81.70M	39.94M	43.97M	0	225.75M	97.88M	0	0	50.00M	50.00M	43.74M	48.53M	50.00M	50.00M	50.00M	45.00M	15.00M
Total inventory	342.22M	239.34M	71.70M	75.02M	63.97M	62.12M	81.44M	120.33M	152.54M	165.14M	207.07M	249.51M	276.82M	373.23M	431.33M	537.71M	456.20M	459.48M
Other current assets, total	43.72M	36.24M	30.50M	20.98M	45.62M	38.47M	57.60M	47.19M	32.48M	79.66M	47.22M	188.46M	284.71M	328.40M	224.64M	197.29M	94.38M	41.89M
Total non-current assets	1.02B	1.32B	1.19B	933.42M	941.89M	819.65M	735.57M	718.63M	774.73M	890.82M	921.76M	1.02B	1.12B	1.49B	2.66B	2.73B	2.78B	2.68B
Long term investments	84.65M	84.65M	50.17M	163.00K	162.00K	3.52M	16.97M	17.90M	3.81M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M	3.90M	3.72M	3.72M
Note receivable - long term	—	—	—	—	0	3.36M	—	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	84.50M	84.50M	50.08M	55.00K	55.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	150.00K	150.00K	93.00K	108.00K	107.00K	162.00K	16.97M	17.90M	3.81M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M	3.90M	3.72M	3.72M
Net property/plant/equipment	784.40M	713.12M	610.84M	484.55M	460.33M	349.98M	264.85M	250.29M	305.58M	714.26M	752.54M	845.78M	954.00M	1.31B	2.22B	2.30B	2.31B	2.15B
Gross property/plant/equipment	1.90B	1.94B	1.94B	1.70B	1.78B	1.39B	1.05B	1.05B	1.12B	828.84M	905.25M	1.04B	1.21B	1.52B	2.62B	2.85B	3.01B	3.00B
Deferred tax assets	—	394.48M	448.71M	448.71M	448.71M	448.71M	448.71M	448.71M	448.71M	—	—	—	—	—	245.31M	245.20M	281.64M	309.08M
Net intangible assets	0	0	0	0	0	0	0	0	0	149.97M	149.18M	149.25M	148.96M	149.45M	153.14M	151.92M	150.70M	193.74M
Goodwill, net	—	—	—	0	0	0	0	0	0	146.51M	146.51M	146.51M	146.51M	146.51M	146.51M	146.51M	146.51M	146.51M
Other intangibles, net	—	—	—	0	0	0	0	0	0	3.46M	2.67M	2.74M	2.45M	2.94M	6.63M	5.41M	4.19M	47.23M
Other long term assets, total	0	0	0	0	30.09M	16.62M	5.03M	1.72M	16.62M	22.68M	16.13M	17.38M	17.91M	18.50M	29.32M	29.55M	33.03M	22.64M
Short term debt	74.41M	116.68M	146.02M	4.58M	8.67M	25.00M	30.63M	19.33M	26.65M	136.64M	39.12M	52.92M	75.81M	154.92M	327.98M	333.01M	298.04M	322.70M
Current portion of LT debt and capital leases	74.41M	24.51M	146.02M	4.58M	8.67M	11.01M	19.66M	19.33M	26.65M	34.21M	39.12M	31.18M	71.16M	75.89M	151.01M	197.30M	224.95M	247.15M
Short term debt excl. current portion of LT debt	0	92.17M	0	0	0	13.98M	10.97M	0	0	102.43M	0	21.74M	4.66M	79.03M	176.97M	135.71M	73.09M	75.56M
Accounts payable	944.07M	1.04B	534.41M	485.06M	410.43M	202.57M	195.34M	148.54M	168.41M	357.26M	305.51M	246.65M	167.48M	290.76M	701.80M	821.40M	647.84M	612.81M
Income tax payable	1.77M	16.81M	16.88M	23.21M	2.23M	1.46M	355.00K	—	—	—	—	—	—	—	—	—	—	—
Long term debt	806.88M	772.73M	822.60M	865.52M	275.25M	256.70M	268.72M	238.52M	154.32M	162.67M	208.30M	164.16M	173.38M	195.88M	606.00M	678.42M	579.07M	395.07M
Long term debt excl. lease liabilities	806.88M	772.73M	822.60M	865.52M	275.25M	256.70M	268.72M	238.52M	154.32M	162.67M	208.30M	164.16M	173.38M	195.88M	606.00M	678.42M	579.07M	395.07M
Total equity	132.90M	-15.48M	-252.02M	-288.30M	-328.13M	4.41M	165.00M	300.76M	420.48M	598.40M	727.72M	1.16B	1.45B	1.73B	1.91B	1.98B	2.10B	2.28B
Shareholders' equity	132.90M	-15.48M	-252.02M	-288.30M	-328.13M	4.41M	165.00M	300.76M	420.48M	598.40M	727.72M	1.16B	1.45B	1.73B	1.91B	1.98B	2.10B	2.28B
Common equity, total	72.90M	-75.48M	-340.02M	-376.30M	-416.13M	-83.59M	77.00M	212.76M	332.48M	598.40M	727.72M	1.16B	1.45B	1.73B	1.91B	1.98B	2.10B	2.28B
Other common equity	-130.48M	-290.42M	-562.95M	-599.24M	-639.07M	-306.53M	336.50M	336.50M	336.50M	7.48M	13.85M	12.57M	18.35M	6.99M	17.11M	47.05M	43.96M	32.84M
Total debt	881.29M	889.41M	968.62M	870.11M	283.92M	281.70M	299.35M	257.85M	180.97M	299.31M	247.42M	217.08M	249.19M	350.80M	933.99M	1.01B	877.11M	717.77M
Net debt	810.51M	851.27M	962.70M	850.60M	271.00M	264.73M	281.49M	223.99M	147.44M	216.98M	154.33M	141.28M	124.70M	288.50M	897.44M	969.41M	797.85M	649.75M
Change in accounts receivable	47.04M	-10.29M	308.42M	15.50M	-8.28M	-115.76M	-54.39M	27.34M	13.57M	-22.67M	-4.41M	-79.05M	49.24M	-80.56M	-181.51M	-55.17M	61.63M	-292.14M
Change in taxes payable	0	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—
Change in accounts payable	43.55M	151.49M	-493.48M	-169.23M	50.09M	-168.52M	-4.97M	-31.93M	19.86M	-20.76M	-51.74M	-78.87M	-79.17M	123.28M	411.04M	119.59M	-173.55M	-35.04M
Change in other assets/liabilities	0	—	0	0	-20.91M	32.58M	48.20M	80.55M	18.62M	30.58M	73.41M	-37.04M	35.23M	-18.86M	-73.81M	-32.63M	45.07M	158.17M
Sale of fixed assets & businesses	9.10M	2.15M	4.28M	394.00K	9.18M	438.03M	135.12M	2.77M	11.00K	17.00K	5.44M	0	0	49.41M	0	2.07M	283.00K	0
Purchase/sale of investments, net	51.88M	0	2.00K	0	0	0	-2.50M	-746.00K	-400.00K	-15.50M	-16.14M	8.66M	0	23.68M	414.00K	9.87M	84.61M	0
Sale/maturity of investments	51.88M	0	2.00K	0	0	0	0	0	0	0	0	8.66M	0	23.68M	414.00K	9.87M	84.62M	0
Purchase of investments	0	0	0	0	0	0	-2.50M	-746.00K	-400.00K	-15.50M	-16.14M	0	0	0	0	0	-15.00K	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	0	0
Issuance/retirement of debt, net	-43.80M	4.88M	129.00M	162.46M	-26.67M	-188.14M	12.02M	-30.20M	-84.20M	-198.60M	-56.80M	-22.40M	-7.87M	92.49M	508.99M	32.26M	-133.05M	-158.16M
Issuance/retirement of long term debt	-43.80M	4.88M	129.00M	162.46M	-26.67M	-188.14M	12.02M	-30.20M	-84.20M	-160.57M	—	-22.40M	-7.87M	92.49M	97.95M	73.51M	-70.43M	-160.63M
Issuance/retirement of short term debt	0	—	—	—	—	—	—	—	—	-38.03M	-56.80M	0	0	0	411.05M	-41.26M	-62.62M	2.47M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	-30.02M	-29.42M	-38.06M	-12.47M	-24.94M	0	-24.94M
Other financing cash flow items, total	0	0	0	0	325.00K	0	-223.88M	-140.44M	0	7.00K	193.00K	-1.17M	1.04M	206.00K	3.38M	0	0	0