DMCC Speciality Chemicals Ltd
NSE: DMCC BSE: 506405
₹220.33
(-5.62%)
Thu, 12 Mar 2026, 03:35 am
Market Cap5.82B
PE Ratio21.02
Dividend1.07
DMCC Speciality Chemicals Income Statement
| Particulars | 2005 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.65B | 1.68B | 1.05B | 572.77M | 813.27M | 855.91M | 1.01B | 1.19B | 998.03M | 1.74B | 1.75B | 2.26B | 1.86B | 1.97B | 3.25B | 3.84B | 3.26B | 4.29B |
| Gross profit | 292.05M | -126.12M | -1.73M | 20.29M | 49.91M | 85.73M | 204.62M | 262.29M | 218.69M | 408.86M | 357.33M | 676.60M | 461.23M | 524.14M | 700.25M | 596.04M | 604.86M | 863.09M |
| Operating expenses (excl. COGS) | -324.36M | -39.28M | -142.29M | -67.94M | -76.23M | -92.25M | -87.83M | -95.48M | -89.67M | -162.90M | -200.82M | -205.72M | -251.75M | -250.88M | -378.02M | -404.08M | -411.48M | -465.87M |
| Selling/general/admin expenses, total | -312.73M | — | -140.91M | -61.66M | -74.83M | -91.06M | -86.71M | -102.94M | -87.55M | -161.47M | -200.22M | -198.82M | -238.89M | -254.91M | -369.45M | -400.75M | -401.81M | -463.15M |
| Research & development | -7.02M | -6.70M | -3.44M | -1.58M | -1.21M | -1.07M | — | — | — | -10.34M | -13.58M | -16.20M | -22.50M | -20.97M | -16.69M | -12.59M | -10.89M | -16.95M |
| Selling/general/admin expenses, other | -305.71M | — | -137.47M | -60.08M | -73.62M | -89.98M | -86.71M | -102.94M | -87.55M | -151.13M | -186.65M | -182.62M | -216.38M | -233.95M | -352.77M | -388.16M | -390.91M | -446.20M |
| Other operating expenses, total | -11.62M | -39.28M | -1.38M | -6.27M | -1.40M | -1.19M | -1.12M | 7.46M | -2.12M | -1.42M | -598.00K | -6.89M | -12.86M | 4.04M | -8.56M | -3.33M | -9.67M | -2.72M |
| Operating income | -32.35M | -172.10M | -144.01M | -47.65M | -26.32M | -6.51M | 116.80M | 166.81M | 129.02M | 245.97M | 156.51M | 470.88M | 209.48M | 273.26M | 322.23M | 191.96M | 193.38M | 397.23M |
| Non-operating income, total | -51.34M | -65.59M | -82.56M | -16.29M | -13.51M | 339.05M | 43.79M | -26.98M | 2.44M | -31.23M | -158.00K | 1.37M | 49.04M | 67.16M | 19.19M | -86.01M | -20.88M | -85.83M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 44.29M | 16.17M | 51.33K | 4.02M | 10.68M | 384.31M | 68.59M | 6.66M | 14.04M | 19.01M | 39.51M | 28.02M | 68.51M | 91.16M | 64.28M | 19.79M | 116.70M | 19.17M |
| Non-operating interest income | 998.00K | 609.34K | 616.67K | 0 | 325.00K | 1.25M | 1.12M | 599.00K | 2.12M | 3.39M | 3.51M | 2.10M | 1.01M | 3.09M | 2.65M | 1.33M | 3.71M | 3.31M |
| Miscellaneous non-operating expense | 43.30M | 15.56M | -565.34K | 4.02M | 10.36M | 383.07M | 67.48M | 6.06M | 11.93M | 15.62M | 36.01M | 25.92M | 67.50M | 88.07M | 61.62M | 18.46M | 112.98M | 15.86M |
| Unusual income/expense | -7.80M | 13.93M | -34.48M | — | — | -20.20M | -971.00K | -15.18M | -1.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | -83.70M | -237.69M | -226.58M | -63.95M | -39.83M | 332.54M | 160.59M | 139.83M | 131.46M | 214.73M | 156.35M | 472.25M | 258.52M | 340.42M | 341.42M | 105.95M | 172.50M | 311.39M |
| Taxes | 0 | 143.21M | 33.73M | 0 | 0 | 0 | 0 | 0 | -11.74M | -44.27M | -33.39M | -10.83M | 56.11M | -14.63M | -128.02M | -36.65M | -56.62M | -96.11M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | -50.00K | -3.33K | -2.67K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -83.75M | -94.48M | -192.85M | -63.95M | -39.83M | 332.54M | 160.59M | 139.83M | 119.72M | 170.46M | 122.96M | 461.41M | 314.63M | 325.79M | 213.40M | 69.31M | 115.89M | 215.28M |
| Net income | -83.75M | -94.48M | -192.85M | -63.95M | -39.83M | 332.54M | 160.59M | 139.83M | 119.72M | 170.46M | 122.96M | 461.41M | 314.63M | 325.79M | 213.40M | 69.31M | 115.89M | 215.28M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 5.47M | 5.62M | 0 | 6.43M | 6.39M | 6.40M | 6.43M | 6.62M | 6.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -89.22M | -100.10M | -192.85M | -70.38M | -46.23M | 326.14M | 154.16M | 133.20M | 113.10M | 170.46M | 122.96M | 461.41M | 314.63M | 325.79M | 213.40M | 69.31M | 115.89M | 215.28M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 64.25M | -77.26M | -42.13M | 17.24M | 22.29M | 44.48M | 151.54M | 191.19M | 151.60M | 283.21M | 198.47M | 516.01M | 271.12M | 341.56M | 402.83M | 368.02M | 350.51M | 564.43M |
| EBIT | -32.30M | -172.10M | -144.01M | -47.65M | -26.32M | -6.51M | 116.80M | 166.81M | 129.02M | 245.97M | 156.51M | 470.88M | 209.48M | 273.26M | 322.23M | 191.96M | 193.38M | 397.23M |
| Total operating expenses | -1.68B | -1.85B | -1.19B | -620.42M | -839.59M | -862.43M | -896.26M | -1.03B | -869.02M | -1.49B | -1.59B | -1.79B | -1.65B | -1.69B | -2.92B | -3.65B | -3.06B | -3.90B |
| Prepaid expenses | 0 | 18.22M | 18.84M | 20.66M | 6.05M | 4.24M | 7.64M | 3.66M | 3.27M | 8.72M | 6.49M | 7.88M | 12.08M | 14.60M | 16.67M | 24.19M | 21.57M | 24.54M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | 3.55M | 3.45M | 82.07M | 75.08M | 9.82M | 4.62M | 12.79M | 7.61M | 11.49M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.39M | 2.37M | 1.41M | 230.00K | 230.00K |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 179.68M | 183.29M | 183.29M | 183.29M | 183.29M | 183.29M | 183.29M | 183.29M | — | — | — | — | — | 74.85M | 92.84M | 156.13M | 226.21M |
| Deferred income, non-current | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 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