Dishman Carbogen Amcis Limited

NSE:DCAL.NS

263.3 (INR) • At close July 16, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,410.702,28402,640.9-4,729.41,874.4-3,661.41,317.9-4,2131,685.8-4,646.21,102.41,604-3,899.82,435.4-2,637.51,409.4-2,285.51,219.4-2,374959.7-1,153.9763.2-2,291.91,646-1,878.4655.2-1,782.3539.7-2,327.4586.1287.6561.4524.336244469.345307.171330.594170.927194.281
Short Term Investments 254.302,020.901,673.59,458.82,971.37,322.82,264.28,4262,649.99,292.43,4411,382.97,799.61,876.65,275897.94,5711,347.44,7481,414.32,307.8471.14,583.81,020.93,756.8945.63,564.61,007.34,654.8183.43,603.7013213200000
Cash and Short Term Investments 5,477.94,162.24,304.94,366.44,314.44,729.44,845.73,661.43,087.64,2134,335.74,646.24,543.43,7623,899.84,3122,637.52,637.52,285.52,566.82,3742,3741,153.91,234.32,291.92,666.91,878.41,600.81,782.31,782.32,327.4769.53,603.7561.4656.336244469.345307.171330.594170.927194.281
Net Receivables 6,687.707,100.304,611.104,720.205,899.104,908.604,734.23,532.402,98904,611.406,343.904,293.905,41604,229.504,44403,332.603,813.7000000000
Inventory 9,002.409,03908,828.908,516.908,03807,492.706,451.25,829.305,156.505,90005,808.706,21305,486.205,208.404,845.604,922.204,265.84,947.64,831.14,934.1764,482.64,943.7474,232.5544,129.0493,382.6972,670.624
Other Current Assets 836.2-4,162.21,000.201,527.501,548.302,136.902,383.602,467.53,534.104,168.903,89002,961.103,665.303,479.605,001.504,571.104,586.603,6542,077.35,625.44,585.8785,408.73,571.543,705.6213,274.3163,179.4073,373.822
Total Current Assets 22,004.2021,444.44,366.419,281.94,729.419,631.13,661.419,183.64,21319,120.64,646.218,387.216,657.83,899.816,626.42,637.517,038.92,285.517,789.72,37416,546.21,153.915,535.72,291.917,106.31,878.415,461.51,782.314,623.72,327.412,45410,628.611,017.910,176.3910,135.38,984.6328,245.3467,733.9596,733.0316,238.727
Non-Current Assets:
Property, Plant & Equipment, Net 31,710.8033,202.2032,361.4032,397.9032,347029,585.8027,868.826,001.7024,414.6021,227.8020,929.6019,692016,763.6016,968016,223.4015,112.3014,648.915,032.313,389.915,813.61313,262.81615,407.90813,366.26616,078.4612,430.22112,277.906
Goodwill 40,535.6041,400.3039,106.8038,662.7038,637.6035,827.5036,456.836,187.6035,810.1036,905.5036,847.1034,640.7034,702.9036,607.4035,329.5034,069034,551.32,531.82,531.8134.8112,313.6122.9542,434.037122.9542,083.299122.966
Intangible Assets 2,929.202,743.602,231.401,626.101,355.401,106.801,150.91,683.101,566.501,341.101,293.401,193.301,209.60546.80561.20682.10601160.9381.90251.1039.8860188.8342,112.718
Goodwill and Intangible Assets 43,464.8044,143.9041,338.2040,288.8039,993036,934.3037,607.737,870.7037,376.6038,246.6038,140.5035,834035,912.5037,154.2035,890.7034,751.1035,152.32,692.72,913.7134.8112,564.7122.9542,473.923122.9542,272.1332,235.684
Long Term Investments 719.60-997.4085.70-2,048.60-1,315.60-2,034.60-3,122.7-777.30-1,3120428.50-458.70-68.901,0050822.801,060.40-615.60820667.40102.326117.45200000
Tax Assets 128.1067.4063.508002,898.1084.203,184.9116.60102.4059.602,801.8076.3079.5060.7074.70222.50914.5002,187.214000000
Other Non-Current Assets 2,683.603,944-4,366.42,683.4-4,729.44,662-3,661.44,327-4,2134,574.1-4,646.25,633.55,484.8-3,899.86,038-2,637.55,152.8-2,285.55,597-2,3745,666.4-1,153.93,988.3-2,291.94,202.1-1,878.43,054.1-1,782.33,156.3-2,327.41,068.11,840.72,483.33.0592,009.0321,885.2592,191.331,493.8691,475.7311,737.375
Total Non-Current Assets 77,987.3080,360.1-4,366.476,532.2-4,729.475,380.1-3,661.475,351.4-4,21369,143.8-4,646.267,987.368,696.5-3,899.866,619.6-2,637.565,115.3-2,285.564,208.4-2,37461,199.8-1,153.957,748.9-2,291.959,207.8-1,878.456,303.3-1,782.352,626.6-2,327.452,603.820,233.118,786.918,241.02317,95417,416.12118,031.51917,695.28316,178.08516,250.965
Total Assets 99,991.50101,804.5095,814.1095,011.2094,535088,264.4086,374.585,354.3083,246082,154.2081,998.1077,745.9073,284.6076,314.1071,764.8067,250.3065,934.330,861.729,805.328,417.41328,089.326,400.75326,276.86525,429.22222,911.11622,489.693
Liabilities & Equity:
Current Liabilities:
Account Payables 2,306.802,081.202,441.202,094.602,197.301,95501,928.91,590.301,630.201,794.302,835.202,076.401,945.701,326.701,859.20707.50856.4881.5869.7828.4061,514.4746.753842.2911,016.5231,055.5031,657.874
Short Term Debt 9,994.4010,601.2017,80409,442.908,38507,962.407,197.36,704.107,197.707,339.908,801.806,425.806,797.606,179.205,698.503,739.604,895.94,464.54,223.83,438.0834,068.23,445.0253,786.6264,042.1783,305.9522,335.679
Tax Payables 417.80182.80193.4017.5037.5014.80147.100142.10157.70122.60374.10434.50610.60642.80451.40662.9000000000
Deferred Revenue 000000004,296.50002,945.80000002,003.90-0.201,560.20000000000707.8310415.6210519.44600
Other Current Liabilities 6,528.907,806.105,108.607,268.203,067.606,266.101,978.85,171.203,51805,598.201,92605,177.201,24505,607.803,576.604,225.303,521.44,035.74,423.54,286.0465,465.34,581.4574,439.9222,972.4542,801.9992,571.785
Total Current Liabilities 19,247.9020,671.3025,547.2018,823.2017,983.9016,198.3014,197.913,465.6012,488014,890.1015,689.5014,053.5011,983013,724.3011,777.109,123.809,936.69,381.79,5179,260.36611,047.99,188.8569,068.8398,550.6017,163.4546,565.338
Non-Current Liabilities:
Long Term Debt 13,895.1014,468.105,322013,636.6013,703.5012,420.3011,101.68,810.308,690.804,666.204,772.604,950.203,624.105,190.605,249.705,770.404,594.83,2514,189.4-835.2593,301.93,757.9884,120.843-483.7934,336.3485,120.516
Deferred Revenue Non-Current 00004,463.80001,651.20001,265000060000.10000000006.400835.2590.14800483.793354.613405.24
Deferred Tax Liabilities Non-Current 122.5015.50393.30608.90749.201,012.601,285.61,776.501,917.701,120.201,444.601,472.901,403.501,393.801,321.101,227.10994.1668.5773.9643.631628.6680.369676.904633.544580.176446.035
Other Non-Current Liabilities 8,410.8-57,367.69,282-56,2753,812.804,234.202,350.503,093.303,0353,300.903,161.403,057.702,940.802,45702,483.102,615.802,343.602,27502,269785.3805.126.205733.148612.279638.23189.826877.725664.193
Total Non-Current Liabilities 22,428.4-57,367.623,765.6-56,27513,991.9018,479.7018,454.4016,526.2016,687.213,887.7013,769.908,844.109,15808,880.107,510.709,200.208,914.409,272.507,857.94,704.85,768.45,808.7694,663.6485,050.6365,435.9785,798.7745,794.2496,635.984
Total Liabilities 41,676.3-57,367.644,436.9-56,27539,539.1037,302.9036,438.3032,724.5030,885.127,353.3026,257.8023,734.2024,847.5022,933.6019,493.7022,924.5020,691.5018,396.3017,794.514,086.515,285.415,069.13515,711.414,239.49214,504.81714,349.37512,603.0913,201.322
Equity:
Preferred Stock 00000000000000000000000000000000000000000
Common Stock 313.60313.60313.60313.60313.60313.60313.6313.60313.60313.60313.80322.80322.80322.80322.80322.800322.8161.4161.394161.4161.394161.394161.394161.394161.394
Retained Earnings 00001,740.90004,445.60004,231.3003,506.90005,150.70003,997.50002,018.7000471.606,484.605,052.104,211.41803,381.9892,634.095
Accumulated Other Comprehensive Income/Loss 057,367.6056,2756,832.957,708.3058,096.75,949.955,539.9055,489.43,556.9056,988.25,780.158,42658,112.457,376.8054,812.3053,790.91,693.453,389.653,066.851,073.3954.648,854048,139.80000000000
Other Total Stockholders Equity 58,001.6057,054047,387.6057,394.7047,387.6055,226.3047,387.657,687.4047,387.60-6051,694.5054,489.5047,777.200047,777.2048,531.2047,668.216,452.47,869.513,186.8847,164.3511,999.8677,399.23410,918.4536,764.6436,492.882
Total Shareholders Equity 58,315.257,367.657,367.656,27556,27557,708.357,708.358,096.758,096.755,539.955,539.955,489.455,489.458,00156,988.256,988.258,42658,42057,376.857,15954,812.354,812.353,790.953,790.953,389.653,389.651,073.351,073.348,85448,85448,139.848,139.816,775.214,515.513,348.27812,377.8512,161.26111,772.04611,079.84710,308.0269,288.371
Total Equity 58,315.257,367.657,367.656,27556,27557,708.357,708.358,096.758,096.755,539.955,539.955,489.455,489.458,00156,988.256,988.258,42658,42057,376.857,15954,812.354,812.353,790.953,790.953,389.653,389.651,073.351,073.348,85448,85448,139.848,139.816,775.214,519.913,348.27812,377.8512,161.26111,772.04611,079.84710,308.0269,288.371
Total Liabilities & Shareholders Equity 99,991.50101,804.5095,814.157,708.395,011.258,096.794,53555,539.988,264.455,489.486,374.585,354.356,988.283,24658,42682,154.257,376.881,998.154,812.377,745.953,790.973,284.653,389.676,314.151,073.371,764.848,85467,250.348,139.865,934.330,861.729,805.328,417.41328,089.326,400.75326,276.86525,429.22222,911.11622,489.693