Diamines & Chemicals Ltd.
•₹ 241.111.97%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.96x)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -44.1x - earnings barely cover interest
- Company has a low return on capital employed of 3.6%
- Company has a low return on equity of 1.7% over last 3 years
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | DIAMINESQ | 236.90 | 0.00 | 238.22 | 0.00 | -0.10 | 96.34 | 14.37 | 17.32 | -8.35 | 2.29 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 20 | 23 | 29 | 17 | 19 | 18 | 18 | 12 | 9 | 8 | 9 | 14 | |
| 22 | 15 | 18 | 26 | 18 | 16 | 16 | 16 | 16 | 13 | 10 | 12 | 15 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 10 | 5 | 4 | 3 | -2 | 3 | 1 | 2 | -3 | -4 | -3 | -3 | -0 | |
| Tax % | 28.18% | 23.57% | 30.42% | 33.73% | -6.92% | 27.30% | 34.68% | 20.48% | 7.43% | 5.57% | 3.20% | 25.85% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -2 | 2 | 1 | 1 | -3 | -4 | -3 | -2 | -0 |
| 7 | 4 | 3 | 2 | -2 | 3 | 1 | 1 | -3 | -4 | -3 | -2 | -0 | |
| Equity Capital | 978 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 978 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 32
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 28.18%
- Net Profit
- 0
- 7
- Equity Capital
- 978
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 978
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 20
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 23.57%
- Net Profit
- 0
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 23
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 30.42%
- Net Profit
- 0
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 29
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- -0
- Depreciation
- 1
- 3
- Tax %
- 33.73%
- Net Profit
- 0
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 17
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -6.92%
- Net Profit
- -2
- -2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 27.30%
- Net Profit
- 2
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 34.68%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 20.48%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 12
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- 7.43%
- Net Profit
- -3
- -3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 9
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- 5.57%
- Net Profit
- -4
- -4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 8
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- 3.20%
- Net Profit
- -3
- -3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 9
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- 25.85%
- Net Profit
- -2
- -2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 14
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 44 | 39 | 36 | 63 | 66 | 111 | 104 | 71 | 38 | 41 | |
| 50 | 38 | 34 | 31 | 38 | 44 | 55 | 81 | 66 | 52 | 51 | |
| Operating Profit | 8 | 6 | 5 | 5 | 28 | 24 | 58 | 25 | 9 | -10 | — |
| OPM % | 14 | 14 | 13 | 14 | 44 | 36 | 53 | 24 | 12 | -26 | — |
| Other Income | 0 | 0 | 0 | 0 | 3 | 2 | 3 | 3 | 3 | 4 | 3 |
| Interest | 4 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
| 2 | 0 | -0 | 0 | 26 | 22 | 56 | 22 | 5 | -14 | -11 | |
| Tax % | 25 | 10 | -372 | -210 | 19 | 24 | 26 | 28 | 38 | 10 | 11 |
| Net Profit | 1 | 0 | -2 | 0 | 21 | 17 | 42 | 16 | 3 | -13 | -10 |
| EPS | 0 | 0 | 0 | 0 | 21 | 17 | 43 | 16 | 3 | -13 | — |
| Dividend Payout % | 36 | 0 | 0 | 0 | 23 | 18 | 14 | 16 | 36 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Adjusted EPS | 1 | 0 | -2 | 0 | 21 | 17 | 43 | 16 | 3 | -13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Adjusted EPS | 1 | 0 | -2 | 0 | 21 | 17 | 43 | 16 | 3 | -13 | — |
Mar 2013
- 57
- 50
- Operating Profit
- 8
- OPM %
- 14
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 2
- Tax %
- 25
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2014
- 44
- 38
- Operating Profit
- 6
- OPM %
- 14
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 0
- Tax %
- 10
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2015
- 39
- 34
- Operating Profit
- 5
- OPM %
- 13
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- -0
- Tax %
- -372
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2016
- 36
- 31
- Operating Profit
- 5
- OPM %
- 14
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 0
- Tax %
- -210
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 63
- 38
- Operating Profit
- 28
- OPM %
- 44
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 26
- Tax %
- 19
- Net Profit
- 21
- EPS
- 21
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2022
- 66
- 44
- Operating Profit
- 24
- OPM %
- 36
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 22
- Tax %
- 24
- Net Profit
- 17
- EPS
- 17
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2023
- 111
- 55
- Operating Profit
- 58
- OPM %
- 53
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 56
- Tax %
- 26
- Net Profit
- 42
- EPS
- 43
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 43
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 43
Mar 2024
- 104
- 81
- Operating Profit
- 25
- OPM %
- 24
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 22
- Tax %
- 28
- Net Profit
- 16
- EPS
- 16
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 16
Mar 2025
- 71
- 66
- Operating Profit
- 9
- OPM %
- 12
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 5
- Tax %
- 38
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 3
Mar 2026
- 38
- 52
- Operating Profit
- -10
- OPM %
- -26
- Other Income
- 4
- Interest
- 0
- Depreciation
- 4
- -14
- Tax %
- 10
- Net Profit
- -13
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -13
TTM
- 41
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 4
- -11
- Tax %
- 11
- Net Profit
- -10
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -5%
- 5 Years:
- -9%
- 3 Years:
- -30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -35%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 12%
- 3 Years:
- 2%
- Last Year:
- -8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 24 | 25 | 23 | 23 | 75 | 90 | 125 | 138 | 139 | 147 | |
| 16 | 15 | 13 | 12 | 0 | 0 | 0 | 0 | 0 | 8 | |
| Trade Payables | 6 | 4 | 3 | 2 | 3 | 2 | 8 | 5 | 9 | 3 |
| 15 | 14 | 16 | 12 | 7 | 8 | 9 | 9 | 21 | 6 | |
| Total Liabilities | 71 | 67 | 65 | 59 | 95 | 111 | 151 | 163 | 178 | 174 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 33 | 32 | 29 | 27 | 22 | 38 | 40 | 65 | 64 | 65 | |
| Capital Work in Progress | 2 | 1 | 1 | 1 | 0 | 2 | 21 | 1 | 2 | 19 |
| 0 | 0 | 0 | 0 | 6 | 13 | 13 | 16 | 16 | 10 | |
| 12 | 12 | 12 | 9 | 13 | 2 | 17 | 17 | 32 | 28 | |
| 0 | 0 | 0 | 0 | 0 | 10 | 0 | 17 | 14 | 5 | |
| Cash & Bank | 2 | 1 | 0 | 1 | 33 | 40 | 27 | 38 | 41 | 33 |
| 22 | 21 | 22 | 21 | 21 | 6 | 32 | 9 | 9 | 13 | |
| Total Assets | 71 | 67 | 65 | 59 | 95 | 111 | 151 | 163 | 178 | 174 |
| Total Debt | 20 | 20 | 20 | 16 | 0 | 0 | 0 | 0 | 0 | 8 |
| Net Working Capital | -0 | 2 | 4 | 3 | 50 | 48 | 56 | 65 | 78 | 58 |
| Contingent Liabilities | 2 | 2 | 4 | 5 | 3 | 3 | 2 | 2 | 3 | 4 |
| Book Value per Share | 31.65 | 32.05 | 30.31 | 30.64 | 86.87 | 102.41 | 137.43 | 151.36 | 151.90 | 156.41 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 20 | 20 | 20 | 16 | 0 | 0 | 0 | 0 | 0 | 8 |
| Net Working Capital | -0 | 2 | 4 | 3 | 50 | 48 | 56 | 65 | 78 | 58 |
| Contingent Liabilities | 2 | 2 | 4 | 5 | 3 | 3 | 2 | 2 | 3 | 4 |
| Book Value per Share | 31.65 | 32.05 | 30.31 | 30.64 | 86.87 | 102.41 | 137.43 | 151.36 | 151.90 | 156.41 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2013
- Equity Capital
- 10
- 24
- 16
- Trade Payables
- 6
- 15
- Total Liabilities
- 71
- 33
- Capital Work in Progress
- 2
- 0
- 12
- 0
- Cash & Bank
- 2
- 22
- Total Assets
- 71
- Total Debt
- 20
- Net Working Capital
- -0
- Contingent Liabilities
- 2
- Book Value per Share
- 31.65
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- -0
- Contingent Liabilities
- 2
- Book Value per Share
- 31.65
- Face Value
- 10.00
Mar 2014
- Equity Capital
- 10
- 25
- 15
- Trade Payables
- 4
- 14
- Total Liabilities
- 67
- 32
- Capital Work in Progress
- 1
- 0
- 12
- 0
- Cash & Bank
- 1
- 21
- Total Assets
- 67
- Total Debt
- 20
- Net Working Capital
- 2
- Contingent Liabilities
- 2
- Book Value per Share
- 32.05
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 2
- Contingent Liabilities
- 2
- Book Value per Share
- 32.05
- Face Value
- 10.00
Mar 2015
- Equity Capital
- 10
- 23
- 13
- Trade Payables
- 3
- 16
- Total Liabilities
- 65
- 29
- Capital Work in Progress
- 1
- 0
- 12
- 0
- Cash & Bank
- 0
- 22
- Total Assets
- 65
- Total Debt
- 20
- Net Working Capital
- 4
- Contingent Liabilities
- 4
- Book Value per Share
- 30.31
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 4
- Contingent Liabilities
- 4
- Book Value per Share
- 30.31
- Face Value
- 10.00
Mar 2016
- Equity Capital
- 10
- 23
- 12
- Trade Payables
- 2
- 12
- Total Liabilities
- 59
- 27
- Capital Work in Progress
- 1
- 0
- 9
- 0
- Cash & Bank
- 1
- 21
- Total Assets
- 59
- Total Debt
- 16
- Net Working Capital
- 3
- Contingent Liabilities
- 5
- Book Value per Share
- 30.64
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 3
- Contingent Liabilities
- 5
- Book Value per Share
- 30.64
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 75
- 0
- Trade Payables
- 3
- 7
- Total Liabilities
- 95
- 22
- Capital Work in Progress
- 0
- 6
- 13
- 0
- Cash & Bank
- 33
- 21
- Total Assets
- 95
- Total Debt
- 0
- Net Working Capital
- 50
- Contingent Liabilities
- 3
- Book Value per Share
- 86.87
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 50
- Contingent Liabilities
- 3
- Book Value per Share
- 86.87
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 90
- 0
- Trade Payables
- 2
- 8
- Total Liabilities
- 111
- 38
- Capital Work in Progress
- 2
- 13
- 2
- 10
- Cash & Bank
- 40
- 6
- Total Assets
- 111
- Total Debt
- 0
- Net Working Capital
- 48
- Contingent Liabilities
- 3
- Book Value per Share
- 102.41
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 48
- Contingent Liabilities
- 3
- Book Value per Share
- 102.41
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 125
- 0
- Trade Payables
- 8
- 9
- Total Liabilities
- 151
- 40
- Capital Work in Progress
- 21
- 13
- 17
- 0
- Cash & Bank
- 27
- 32
- Total Assets
- 151
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 2
- Book Value per Share
- 137.43
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 2
- Book Value per Share
- 137.43
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 138
- 0
- Trade Payables
- 5
- 9
- Total Liabilities
- 163
- 65
- Capital Work in Progress
- 1
- 16
- 17
- 17
- Cash & Bank
- 38
- 9
- Total Assets
- 163
- Total Debt
- 0
- Net Working Capital
- 65
- Contingent Liabilities
- 2
- Book Value per Share
- 151.36
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 65
- Contingent Liabilities
- 2
- Book Value per Share
- 151.36
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 139
- 0
- Trade Payables
- 9
- 21
- Total Liabilities
- 178
- 64
- Capital Work in Progress
- 2
- 16
- 32
- 14
- Cash & Bank
- 41
- 9
- Total Assets
- 178
- Total Debt
- 0
- Net Working Capital
- 78
- Contingent Liabilities
- 3
- Book Value per Share
- 151.90
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 78
- Contingent Liabilities
- 3
- Book Value per Share
- 151.90
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 10
- 147
- 8
- Trade Payables
- 3
- 6
- Total Liabilities
- 174
- 65
- Capital Work in Progress
- 19
- 10
- 28
- 5
- Cash & Bank
- 33
- 13
- Total Assets
- 174
- Total Debt
- 8
- Net Working Capital
- 58
- Contingent Liabilities
- 4
- Book Value per Share
- 156.41
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 58
- Contingent Liabilities
- 4
- Book Value per Share
- 156.41
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 3 | 2 | 7 | 15 | 27 | 16 | 22 | -5 | -11 | |
| Cash from Investing | -5 | 1 | 1 | 0 | -15 | -21 | -9 | -19 | 15 | -29 |
| Cash from Financing | -11 | -4 | -3 | -7 | -4 | -5 | -6 | -3 | 10 | 18 |
| -0 | -0 | -0 | -0 | -3 | 1 | 2 | -0 | 19 | -22 | |
| Free Cash Flow | 14 | 2 | 2 | 7 | 15 | 13 | -7 | 14 | -8 | -32 |
| OCF / Net Profit | 11.88 | 7.01 | -1.56 | 28.67 | 0.73 | 1.63 | 0.39 | 1.38 | -1.70 | 0.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 42 | 40 | 30 | 41 | 26 | -21 |
| OCF / Net Profit | 11.88 | 7.01 | -1.56 | 28.67 | 0.73 | 1.63 | 0.39 | 1.38 | -1.70 | 0.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 42 | 40 | 30 | 41 | 26 | -21 |
Mar 2013
- 16
- Cash from Investing
- -5
- Cash from Financing
- -11
- -0
- Free Cash Flow
- 14
- OCF / Net Profit
- 11.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 11.88
- Cumulative 5-Year FCF
- 0
Mar 2014
- 3
- Cash from Investing
- 1
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 7.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.01
- Cumulative 5-Year FCF
- 0
Mar 2015
- 2
- Cash from Investing
- 1
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- -1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.56
- Cumulative 5-Year FCF
- 0
Mar 2016
- 7
- Cash from Investing
- 0
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 7
- OCF / Net Profit
- 28.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 28.67
- Cumulative 5-Year FCF
- 0
Mar 2021
- 15
- Cash from Investing
- -15
- Cash from Financing
- -4
- -3
- Free Cash Flow
- 15
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 42
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 42
Mar 2022
- 27
- Cash from Investing
- -21
- Cash from Financing
- -5
- 1
- Free Cash Flow
- 13
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 40
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 40
Mar 2023
- 16
- Cash from Investing
- -9
- Cash from Financing
- -6
- 2
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 30
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 30
Mar 2024
- 22
- Cash from Investing
- -19
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 14
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 41
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 41
Mar 2025
- -5
- Cash from Investing
- 15
- Cash from Financing
- 10
- 19
- Free Cash Flow
- -8
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- 26
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- 26
Mar 2026
- -11
- Cash from Investing
- -29
- Cash from Financing
- 18
- -22
- Free Cash Flow
- -32
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- -21
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.38 | 0.40 | -1.63 | 0.25 | 21.46 | 17.08 | 42.83 | 15.81 | 2.79 | -12.72 |
| Book Value (₹) | 31.65 | 32.05 | 30.31 | 30.64 | 86.87 | 102.41 | 137.43 | 151.36 | 151.90 | 156.41 |
| Dividend per Share (₹) | 0.50 | 0.00 | 0.00 | 0.00 | 5.00 | 3.00 | 6.00 | 2.50 | 1.00 | 0.00 |
| Cash EPS (₹) | 3.82 | 2.88 | 0.45 | 2.28 | 23.29 | 18.79 | 44.66 | 19.15 | 6.59 | -8.72 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.52% | 12.45% | 11.81% | 12.20% | 44.04% | 33.32% | 52.71% | 21.80% | 7.61% | -35.88% |
| Net Margin % | 2.11% | 0.79% | -3.69% | 0.63% | 33.42% | 25.28% | 37.90% | 15.27% | 4.13% | -32.61% |
| ROE % | 4.41% | 1.25% | -5.23% | 0.83% | 36.53% | 18.05% | 35.72% | 11.25% | 1.99% | -8.20% |
| ROCE % | 10.48% | 7.28% | 6.08% | 5.94% | 39.57% | 23.92% | 48.14% | 15.84% | 3.31% | -8.35% |
| 1.81% | 0.56% | -2.41% | 0.40% | 27.26% | 16.28% | 32.04% | 10.13% | 1.73% | -7.12% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 59 | 68 | 67 | 70 | 49 | 54 | 54 | 69 | 78 | 92 |
| Inventory Days | 88 | 89 | 103 | 98 | 63 | 41 | 32 | 60 | 125 | 285 |
| Payable Days | 69 | 75 | 63 | 48 | 55 | 49 | 69 | 50 | 74 | 101 |
| 77 | 83 | 107 | 120 | 56 | 45 | 17 | 80 | 129 | 275 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.63x | 0.63x | 0.68x | 0.52x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x |
| Interest Coverage (x) | 1.47x | 1.13x | 0.90x | 1.03x | 343.24x | 259.45x | 390.43x | 114.74x | 15.06x | -44.11x |
| 1.00x | 1.10x | 1.20x | 1.19x | 9.60x | 8.43x | 5.44x | 7.29x | 7.36x | 5.12x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -14.15% | -23.46% | -11.03% | -9.00% | 76.57% | 5.24% | 67.24% | -5.91% | -31.30% | -46.16% |
| Operating Profit Growth % | -25.26% | -23.42% | -16.70% | -5.56% | 474.36% | -13.79% | 144.34% | -56.70% | -65.88% | -214.56% |
| Net Profit Growth % | -61.74% | -71.15% | -510.02% | 115.57% | 8355.42% | -20.39% | 150.74% | -62.09% | -81.41% | -524.80% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.39% | 0.00% | -63.08% | -82.35% | -555.60% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.91x | 0.00x | 31.83x | 112.33x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.65x | 0.00x | 3.33x | 2.06x | 1.49x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 0.00% | 0.50% | 0.32% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.45x | 0.00x | 18.01x | 30.81x | -21.25x |
Mar 2013
- EPS (₹)
- 1.38
- Book Value (₹)
- 31.65
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.82
- Operating Margin %
- 12.52%
- Net Margin %
- 2.11%
- ROE %
- 4.41%
- ROCE %
- 10.48%
- 1.81%
- Debtor Days
- 59
- Inventory Days
- 88
- Payable Days
- 69
- 77
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 1.47x
- 1.00x
- Revenue Growth %
- -14.15%
- Operating Profit Growth %
- -25.26%
- Net Profit Growth %
- -61.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2014
- EPS (₹)
- 0.40
- Book Value (₹)
- 32.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.88
- Operating Margin %
- 12.45%
- Net Margin %
- 0.79%
- ROE %
- 1.25%
- ROCE %
- 7.28%
- 0.56%
- Debtor Days
- 68
- Inventory Days
- 89
- Payable Days
- 75
- 83
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 1.13x
- 1.10x
- Revenue Growth %
- -23.46%
- Operating Profit Growth %
- -23.42%
- Net Profit Growth %
- -71.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- -1.63
- Book Value (₹)
- 30.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.45
- Operating Margin %
- 11.81%
- Net Margin %
- -3.69%
- ROE %
- -5.23%
- ROCE %
- 6.08%
- -2.41%
- Debtor Days
- 67
- Inventory Days
- 103
- Payable Days
- 63
- 107
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 0.90x
- 1.20x
- Revenue Growth %
- -11.03%
- Operating Profit Growth %
- -16.70%
- Net Profit Growth %
- -510.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- 0.25
- Book Value (₹)
- 30.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.28
- Operating Margin %
- 12.20%
- Net Margin %
- 0.63%
- ROE %
- 0.83%
- ROCE %
- 5.94%
- 0.40%
- Debtor Days
- 70
- Inventory Days
- 98
- Payable Days
- 48
- 120
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 1.03x
- 1.19x
- Revenue Growth %
- -9.00%
- Operating Profit Growth %
- -5.56%
- Net Profit Growth %
- 115.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 21.46
- Book Value (₹)
- 86.87
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 23.29
- Operating Margin %
- 44.04%
- Net Margin %
- 33.42%
- ROE %
- 36.53%
- ROCE %
- 39.57%
- 27.26%
- Debtor Days
- 49
- Inventory Days
- 63
- Payable Days
- 55
- 56
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 343.24x
- 9.60x
- Revenue Growth %
- 76.57%
- Operating Profit Growth %
- 474.36%
- Net Profit Growth %
- 8355.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 17.08
- Book Value (₹)
- 102.41
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 18.79
- Operating Margin %
- 33.32%
- Net Margin %
- 25.28%
- ROE %
- 18.05%
- ROCE %
- 23.92%
- 16.28%
- Debtor Days
- 54
- Inventory Days
- 41
- Payable Days
- 49
- 45
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 259.45x
- 8.43x
- Revenue Growth %
- 5.24%
- Operating Profit Growth %
- -13.79%
- Net Profit Growth %
- -20.39%
- -20.39%
- P/E (x)
- 15.91x
- P/B (x)
- 2.65x
- Dividend Yield %
- 1.10%
- 9.45x
Mar 2023
- EPS (₹)
- 42.83
- Book Value (₹)
- 137.43
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 44.66
- Operating Margin %
- 52.71%
- Net Margin %
- 37.90%
- ROE %
- 35.72%
- ROCE %
- 48.14%
- 32.04%
- Debtor Days
- 54
- Inventory Days
- 32
- Payable Days
- 69
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 390.43x
- 5.44x
- Revenue Growth %
- 67.24%
- Operating Profit Growth %
- 144.34%
- Net Profit Growth %
- 150.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 15.81
- Book Value (₹)
- 151.36
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 19.15
- Operating Margin %
- 21.80%
- Net Margin %
- 15.27%
- ROE %
- 11.25%
- ROCE %
- 15.84%
- 10.13%
- Debtor Days
- 69
- Inventory Days
- 60
- Payable Days
- 50
- 80
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 114.74x
- 7.29x
- Revenue Growth %
- -5.91%
- Operating Profit Growth %
- -56.70%
- Net Profit Growth %
- -62.09%
- -63.08%
- P/E (x)
- 31.83x
- P/B (x)
- 3.33x
- Dividend Yield %
- 0.50%
- 18.01x
Mar 2025
- EPS (₹)
- 2.79
- Book Value (₹)
- 151.90
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.59
- Operating Margin %
- 7.61%
- Net Margin %
- 4.13%
- ROE %
- 1.99%
- ROCE %
- 3.31%
- 1.73%
- Debtor Days
- 78
- Inventory Days
- 125
- Payable Days
- 74
- 129
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 15.06x
- 7.36x
- Revenue Growth %
- -31.30%
- Operating Profit Growth %
- -65.88%
- Net Profit Growth %
- -81.41%
- -82.35%
- P/E (x)
- 112.33x
- P/B (x)
- 2.06x
- Dividend Yield %
- 0.32%
- 30.81x
Mar 2026
- EPS (₹)
- -12.72
- Book Value (₹)
- 156.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.72
- Operating Margin %
- -35.88%
- Net Margin %
- -32.61%
- ROE %
- -8.20%
- ROCE %
- -8.35%
- -7.12%
- Debtor Days
- 92
- Inventory Days
- 285
- Payable Days
- 101
- 275
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- -44.11x
- 5.12x
- Revenue Growth %
- -46.16%
- Operating Profit Growth %
- -214.56%
- Net Profit Growth %
- -524.80%
- -555.60%
- P/E (x)
- 0.00x
- P/B (x)
- 1.49x
- Dividend Yield %
- 0.00%
- -21.25x
Documents
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2026-08-14 - Diamines & Chemicals Limited has informed the Exchange regarding 'A Letter Containing The Exact Web-Link And Path For Accessing The Annual Report For FY 2025-26'.
- Copy of Newspaper Publication
2026-08-14 - Diamines & Chemicals Limited has informed the Exchange about Copy of Newspaper Publication
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